Chin Hsin Environ Engineering Co., Ltd. (TPE:6951)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.40
-0.50 (-0.71%)
Jul 30, 2026, 11:43 AM CST

TPE:6951 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
902.71865.62698.73487.48447.41249.93
Revenue Growth
21.88%23.89%43.34%8.96%79.02%18.16%
Gross Profit
537.88510.44402.3256.22214.88100.78
Operating Income
374.02353.06251.21131.23112.9452.37
Net Income
264.61247.74210.74104.5386.7134.65
Earnings Per Share
5.054.734.282.302.343.10
EPS Growth
10.33%10.54%86.15%-1.52%-24.57%-1.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Write-Off
-9.1-9.77-12.72-14.05-10.41-
Disposal
55.8524.3315.678.517.941.48
Plastic Lumber
15.1612.0622.5713.912.29-
Environmental Safety
43.6344.2335.43---
Clearing and Removing
-794.76637.78479.11447.6248.45
Total
902.71865.62698.73487.48447.41249.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
525.17470.35613.7320.49328.27213.17
Total Debt
32.2754.6674.0571.5173.8295.13
Net Cash (Debt)
492.9415.7539.65248.98254.45118.04
Net Cash Growth
25.74%-22.97%116.75%-2.15%115.56%-
Net Cash Per Share
9.417.9410.965.496.8510.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
474.19472.36-2.92142.55172.543.2
Capital Expenditures
-115.64-296.78-50.56-53.18-46.35-9.76
Free Cash Flow
358.55175.58-53.4889.37126.1533.44
Free Cash Flow Growth
----29.16%277.28%-37.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.59%58.97%57.58%52.56%48.03%40.32%
Operating Margin
41.43%40.79%35.95%26.92%25.24%20.95%
Pretax Margin
36.63%35.77%37.75%26.99%24.91%20.81%
Profit Margin
29.31%28.62%30.16%21.44%19.38%13.86%
FCF Margin
39.72%20.28%-7.65%18.33%28.19%13.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5383.5383.3612.079-0.805
Dividend Per Share Growth
5.26%5.27%61.70%---70.83%
Dividend Yield
4.97%5.70%5.77%3.99%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0413.7015.9325.87--
Forward PE
-21.5721.57---
P/FCF Ratio
10.2819.34-30.26--
PS Ratio
4.083.924.815.55--