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Taiwan Environment Scientific Co Ltd
Previous close
$22.80
Day range
$22.80 - $23.00
Year range
$17.95 - $32.75
Market cap
3.79B TWD
Avg Volume
196.05K
P/E ratio
8.06
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 236.16M | -26.30% |
Operating expense | 29.96M | -14.74% |
Net income | 18.86M | -55.74% |
Net profit margin | 7.98 | -40.00% |
Earnings per share | — | — |
EBITDA | 35.96M | -42.81% |
Effective tax rate | 18.99% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 495.33M | 32.26% |
Total assets | 3.93B | 33.28% |
Total liabilities | 1.86B | 92.82% |
Total equity | 2.07B | — |
Shares outstanding | 166.23M | — |
Price to book | 1.87 | — |
Return on assets | 1.70% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 18.86M | -55.74% |
Cash from operations | 203.60M | 19.33% |
Cash from investing | -187.90M | -164.84% |
Cash from financing | 225.31M | 539.20% |
Net change in cash | 241.30M | 77.64% |
Free cash flow | -644.10M | -932.64% |
About
Founded
2003
Website
Employees
155
