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Forest Water Environmental Eng'G Co Ltd
Previous close
$28.40
Day range
$28.35 - $29.40
Year range
$24.80 - $59.69
Market cap
5.13B TWD
Avg Volume
931.85K
P/E ratio
31.60
Dividend yield
-
Primary exchange
TPE
Market news
MarketWatch
21 hours ago
S&P 500 needs to fall 40% before buying opportunity of a lifetime: strategist
1.67%
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 38.26% |
Operating expense | 66.05M | 15.61% |
Net income | 6.22M | -82.66% |
Net profit margin | 0.53 | -87.44% |
Earnings per share | — | — |
EBITDA | 156.17M | 17.37% |
Effective tax rate | 54.56% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.38B | 22.99% |
Total assets | 15.68B | 1.57% |
Total liabilities | 7.85B | -1.65% |
Total equity | 7.83B | — |
Shares outstanding | 180.85M | — |
Price to book | 0.78 | — |
Return on assets | 1.84% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.22M | -82.66% |
Cash from operations | 749.28M | 116.29% |
Cash from investing | -11.93M | -1,827.79% |
Cash from financing | 229.89M | 25.28% |
Net change in cash | 967.23M | 82.74% |
Free cash flow | 17.30M | -98.59% |
About
Founded
1993
Website
Employees
227
