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Forest Water Environmental Eng'G Co Ltd
Previous close
$37.45
Day range
$37.35 - $38.50
Year range
$28.59 - $59.69
Market cap
6.80B TWD
Avg Volume
306.69K
P/E ratio
37.84
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 797.68M | -4.09% |
Operating expense | 59.03M | 12.50% |
Net income | -1.45M | -103.92% |
Net profit margin | -0.18 | -104.04% |
Earnings per share | — | — |
EBITDA | 81.82M | -58.01% |
Effective tax rate | 16.84% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.58B | 76.89% |
Total assets | 15.18B | 0.41% |
Total liabilities | 7.34B | -8.92% |
Total equity | 7.84B | — |
Shares outstanding | 174.86M | — |
Price to book | 0.99 | — |
Return on assets | 0.63% | — |
Return on capital | 0.74% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.45M | -103.92% |
Cash from operations | 120.66M | 93.02% |
Cash from investing | 48.74M | 683.39% |
Cash from financing | 6.93M | 106.31% |
Net change in cash | 176.32M | 417.30% |
Free cash flow | 382.73M | 159.90% |
About
Founded
1993
Website
Employees
227
