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Forest Water Environmental Eng'G Co Ltd
Previous close
$41.85
Day range
$41.40 - $42.30
Year range
$24.80 - $44.50
Market cap
7.51B TWD
Avg Volume
807.84K
P/E ratio
27.62
Dividend yield
1.75%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 953.49M | 42.32% |
Operating expense | 77.20M | 30.95% |
Net income | 106.71M | 219.45% |
Net profit margin | 11.19 | 124.25% |
Earnings per share | — | — |
EBITDA | 253.09M | 63.06% |
Effective tax rate | 25.19% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.52B | 43.86% |
Total assets | 16.01B | 5.98% |
Total liabilities | 8.01B | 8.70% |
Total equity | 7.99B | — |
Shares outstanding | 180.85M | — |
Price to book | 1.14 | — |
Return on assets | 3.15% | — |
Return on capital | 3.68% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 106.71M | 219.45% |
Cash from operations | 395.30M | 127.92% |
Cash from investing | -63.41M | -210.62% |
Cash from financing | -77.20M | 43.03% |
Net change in cash | 254.69M | 167.37% |
Free cash flow | 590.88M | 16.22% |
About
Founded
1993
Website
Employees
227
