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Forest Water Environmental Eng'G Co Ltd
Previous close
$45.45
Day range
$44.35 - $45.75
Year range
$26.70 - $52.50
Market cap
6.99B TWD
Avg Volume
5.23M
P/E ratio
188.66
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 849.25M | -24.73% |
Operating expense | 57.13M | -2.56% |
Net income | 35.85M | 135.75% |
Net profit margin | 4.22 | 147.47% |
Earnings per share | — | — |
EBITDA | 133.06M | 2,311.07% |
Effective tax rate | 30.50% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.75B | 19.62% |
Total assets | 15.44B | 0.36% |
Total liabilities | 7.98B | -5.45% |
Total equity | 7.46B | — |
Shares outstanding | 157.35M | — |
Price to book | 1.24 | — |
Return on assets | 1.42% | — |
Return on capital | 1.70% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 35.85M | 135.75% |
Cash from operations | 346.42M | 1,086.21% |
Cash from investing | -619.00K | 96.08% |
Cash from financing | 183.50M | 39.75% |
Net change in cash | 529.30M | 559.14% |
Free cash flow | 1.22B | 3,936.33% |
About
Founded
1993
Website
Employees
227