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Forest Water Environmental Eng'G Co Ltd
Previous close
$42.45
Day range
$42.20 - $42.60
Year range
$26.75 - $61.60
Market cap
6.97B TWD
Avg Volume
1.33M
P/E ratio
33.07
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 669.98M | -36.15% |
Operating expense | 58.95M | 12.64% |
Net income | 33.40M | 382.53% |
Net profit margin | 4.99 | 541.59% |
Earnings per share | — | — |
EBITDA | 155.21M | 5.96% |
Effective tax rate | 27.14% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.45B | 12.23% |
Total assets | 15.10B | -0.95% |
Total liabilities | 7.37B | -10.73% |
Total equity | 7.73B | — |
Shares outstanding | 163.63M | — |
Price to book | 1.12 | — |
Return on assets | 1.81% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 33.40M | 382.53% |
Cash from operations | 173.44M | -4.49% |
Cash from investing | 57.33M | 187.79% |
Cash from financing | -135.51M | -2.22% |
Net change in cash | 95.26M | 697.75% |
Free cash flow | 505.48M | 2,437.35% |
About
Founded
1993
Website
Employees
227