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Taiwan Environment Scientific Co Ltd (8476)

Taiwan
Currency in TWD
20.20
-0.20(-0.98%)
Closed·

8476 Financial Summary

Key Ratios

P/E Ratio15.51
Price/Book1.87
Debt / Equity75.59%
Return on Equity12.31%
Dividend Yield5.05%
EBITDA271.67M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa525.38794.652,785.241,543.51,520.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa29.42108.28774.24563.56368.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-35.5422.22593.11430.51235.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-64.19-29.58506.73362.63270.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,327.141,977.152,346.82,826.053,239.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa625.28797.48688.97662.981,013.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa453.09931.741,444.711,937.392,047.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-147.95-92.11-192.71-304.4632.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-44.21253.58-37.51-179.33343.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-92.01-306.6673.9111.58-337.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa52.6315.65-9.5672.317.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-83.1262.227.19-95.515.35
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.48%
Dividend Yield
5.05%
Industry Median 4.19%
Annualised payout
1.02
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
236.16M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taiwan Environment Scientific's earnings for the latest quarter?

The Taiwan Environment Scientific EPS (TTM) is 1.48. Taiwan Environment Scientific reported sales of 236.16, net income of 18.86, and EPS of 0.11 for the latest quarter.

What was Taiwan Environment Scientific's net income for the latest quarter?

Taiwan Environment Scientific's net income for the latest quarter was 18.86.

How did Taiwan Environment Scientific's performance compare year-over-year in the latest quarter?

The company's revenue moved from 221.84 in the previous quarter to 236.16 in the latest quarter, and net income moved from -61.57 to 18.86 compared to the previous quarter.

What is Taiwan Environment Scientific's net profit margin on a TTM basis?

Taiwan Environment Scientific's trailing twelve months (TTM) net profit margin is 17.76%.

How does Taiwan Environment Scientific's debt to equity ratio compare to industry standards?

Taiwan Environment Scientific's total debt-to-equity ratio is 75.59%.

What is Taiwan Environment Scientific's return on investment on a TTM basis?

Taiwan Environment Scientific's trailing twelve months (TTM) return on investment (ROI) is 12.31%.

Did Taiwan Environment Scientific gain or lose cash last quarter?

In the latest quarter, Taiwan Environment Scientific's net change in cash was 241.30 million.

What were Taiwan Environment Scientific's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiwan Environment Scientific reported total assets of 3,927.41 million and total liabilities of 1,699.02 million.

How has Taiwan Environment Scientific's total revenue grown this year?

Taiwan Environment Scientific's total revenue was 221.84 in the previous quarter and 236.16 in the latest quarter.

What is Taiwan Environment Scientific's gross margin on a TTM basis?

Taiwan Environment Scientific's trailing twelve months (TTM) gross margin is 23.15%.

What was Taiwan Environment Scientific's revenue per share for the latest quarter?

Taiwan Environment Scientific's revenue per share for the latest quarter was 34.87.
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