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Taiwan Environment Scientific Co Ltd
Previous close
$19.35
Day range
$19.05 - $19.35
Year range
$17.95 - $32.30
Market cap
3.17B TWD
Avg Volume
230.64K
P/E ratio
9.28
Dividend yield
5.36%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 403.10M | -32.15% |
Operating expense | 31.90M | -14.96% |
Net income | 40.81M | -76.53% |
Net profit margin | 10.12 | -65.43% |
Earnings per share | — | — |
EBITDA | 66.05M | -71.42% |
Effective tax rate | 27.16% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 297.21M | -20.45% |
Total assets | 3.85B | 17.24% |
Total liabilities | 1.99B | 52.53% |
Total equity | 1.86B | — |
Shares outstanding | 162.89M | — |
Price to book | 1.73 | — |
Return on assets | 3.50% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 40.81M | -76.53% |
Cash from operations | -97.53M | -405.54% |
Cash from investing | 35.53M | 315.29% |
Cash from financing | -134.67M | -719.43% |
Net change in cash | -198.12M | -22,061.63% |
Free cash flow | 92.25M | -32.54% |
About
Founded
2003
Website
Employees
155
