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Taiwan Environment Scientific Co Ltd
Previous close
$18.65
Day range
$18.35 - $18.65
Year range
$17.10 - $29.60
Market cap
3.05B TWD
Avg Volume
108.78K
P/E ratio
12.53
Dividend yield
5.56%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 280.11M | -27.10% |
Operating expense | 24.29M | -17.03% |
Net income | 17.20M | -85.07% |
Net profit margin | 6.14 | -79.51% |
Earnings per share | — | — |
EBITDA | 33.96M | -27.70% |
Effective tax rate | 20.48% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.94M | -47.27% |
Total assets | 3.85B | 19.69% |
Total liabilities | 2.02B | 91.54% |
Total equity | 1.83B | — |
Shares outstanding | 161.27M | — |
Price to book | 1.68 | — |
Return on assets | 1.53% | — |
Return on capital | 1.69% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 17.20M | -85.07% |
Cash from operations | -92.16M | -137.28% |
Cash from investing | -54.46M | 74.12% |
Cash from financing | 33.02M | 188.86% |
Net change in cash | -113.08M | -90,362.40% |
Free cash flow | -264.99M | -575.85% |
About
Founded
2003
Website
Employees
155
