Home8476 • TPE
add
Taiwan Environment Scientific Co Ltd
Previous close
$20.60
Day range
$20.50 - $20.85
Year range
$17.95 - $32.75
Market cap
3.43B TWD
Avg Volume
335.90K
P/E ratio
12.75
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 221.84M | -18.95% |
Operating expense | 30.84M | -5.69% |
Net income | -61.57M | -1,237.87% |
Net profit margin | -27.75 | -1,501.52% |
Earnings per share | — | — |
EBITDA | -69.30M | -8,730.14% |
Effective tax rate | 22.60% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 254.03M | 6.43% |
Total assets | 3.24B | 14.63% |
Total liabilities | 1.19B | 34.17% |
Total equity | 2.05B | — |
Shares outstanding | 166.23M | — |
Price to book | 1.70 | — |
Return on assets | -6.24% | — |
Return on capital | -7.28% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -61.57M | -1,237.87% |
Cash from operations | -105.96M | 49.22% |
Cash from investing | -39.50M | -139.71% |
Cash from financing | 26.14M | -27.89% |
Net change in cash | -119.47M | -63.63% |
Free cash flow | -142.15M | -31.77% |
About
Founded
2003
Website
Employees
155
