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Forest Water Environmental Eng'G Co Ltd
Previous close
$32.50
Day range
$32.40 - $33.40
Year range
$24.80 - $59.69
Market cap
5.99B TWD
Avg Volume
445.54K
P/E ratio
36.89
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 56.93% |
Operating expense | 64.09M | 7.83% |
Net income | 167.08M | 29.51% |
Net profit margin | 14.29 | -17.49% |
Earnings per share | — | — |
EBITDA | 325.87M | 10.89% |
Effective tax rate | 20.82% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.75B | 42.30% |
Total assets | 15.99B | 5.25% |
Total liabilities | 7.83B | 6.27% |
Total equity | 8.16B | — |
Shares outstanding | 181.61M | — |
Price to book | 0.88 | — |
Return on assets | 4.35% | — |
Return on capital | 5.14% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 167.08M | 29.51% |
Cash from operations | -336.36M | -116.31% |
Cash from investing | -17.79M | 81.24% |
Cash from financing | 222.22M | 890.74% |
Net change in cash | -131.92M | 52.62% |
Free cash flow | -651.94M | 46.83% |
About
Founded
1993
Website
Employees
227
