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Taiwan Environment Scientific Co Ltd
Previous close
$22.50
Day range
$22.60 - $23.45
Year range
$17.95 - $32.75
Market cap
3.83B TWD
Avg Volume
176.28K
P/E ratio
14.23
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 | 30.24M | -13.96% |
Net income | 18.86M | -55.74% |
Net profit margin | 7.98 | -40.00% |
Earnings per share | — | — |
EBITDA | 39.78M | -36.73% |
Effective tax rate | 18.99% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 889.04M | 137.38% |
Total assets | 3.93B | 33.28% |
Total liabilities | 1.86B | 92.82% |
Total equity | 2.07B | — |
Shares outstanding | 171.42M | — |
Price to book | 1.90 | — |
Return on assets | 1.68% | — |
Return on capital | 1.91% | — |
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 | -207.73M | -368.53% |
About
Founded
2003
Website
Employees
155
