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Taiwan Environment Scientific Co Ltd
Previous close
$57.10
Year range
$49.95 - $67.00
Market cap
4.65B TWD
Avg Volume
116.77K
P/E ratio
12.79
Dividend yield
-
Primary exchange
TPE
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 273.71M | -71.91% |
Operating expense | 32.70M | -59.87% |
Net income | 5.41M | -98.59% |
Net profit margin | 1.98 | -94.97% |
Earnings per share | — | — |
EBITDA | 803.00K | -99.82% |
Effective tax rate | -53.18% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 238.68M | -28.58% |
Total assets | 2.83B | 20.42% |
Total liabilities | 888.67M | -1.49% |
Total equity | 1.94B | — |
Shares outstanding | 81.48M | — |
Price to book | 2.45 | — |
Return on assets | -0.49% | — |
Return on capital | -0.58% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.41M | -98.59% |
Cash from operations | -208.68M | -6,977.92% |
Cash from investing | 99.48M | 1,553.25% |
Cash from financing | 36.25M | 118.02% |
Net change in cash | -73.01M | 64.38% |
Free cash flow | -107.88M | 34.90% |
About
Founded
2003
Website
Employees
155