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Taiwan Environment Scientific Co Ltd
Previous close
$27.75
Day range
$27.75 - $28.35
Year range
$24.49 - $32.84
Market cap
4.61B TWD
Avg Volume
382.72K
P/E ratio
13.85
Dividend yield
3.89%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 384.21M | 4.50% |
Operating expense | 29.28M | -17.73% |
Net income | 115.15M | 43.63% |
Net profit margin | 29.97 | 37.41% |
Earnings per share | — | — |
EBITDA | 58.17M | -28.07% |
Effective tax rate | 21.71% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 587.21M | 88.40% |
Total assets | 3.22B | 12.75% |
Total liabilities | 1.06B | 14.73% |
Total equity | 2.16B | — |
Shares outstanding | 166.89M | — |
Price to book | 2.18 | — |
Return on assets | 2.92% | — |
Return on capital | 3.59% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 115.15M | 43.63% |
Cash from operations | 247.22M | -17.07% |
Cash from investing | -210.44M | 15.84% |
Cash from financing | -37.15M | -221.39% |
Net change in cash | -125.00K | -100.34% |
Free cash flow | 174.50M | 186.45% |
About
Founded
2003
Website
Employees
155
