Chin Hsin Environ Engineering Co., Ltd. (TPE:6951)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.70
-0.80 (-1.19%)
Oct 30, 2026, 1:09 PM CST

TPE:6951 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
946.44865.62698.73487.48447.41249.93
Revenue Growth
22.77%23.89%43.34%8.96%79.02%18.16%
Gross Profit
565.69510.44402.3256.22214.88100.78
Operating Income
398.45353.06251.21131.23112.9452.37
Net Income
284.47247.74210.74104.5386.7134.65
Earnings Per Share
5.434.734.282.302.343.10
EPS Growth
13.19%10.54%86.15%-1.52%-24.57%-1.13%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Disposal
33.1224.3315.678.517.941.48
Environmental Safety
37.7944.2335.43---
Plastic Lumber
14.6912.0622.5713.912.29-
Adjustments and Write-Off
-9.23-9.77-12.72-14.05-10.41-
Clearing and Removing
-794.76637.78479.11447.6248.45
Total
946.44865.62698.73487.48447.41249.93

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
361.61470.35613.7320.49328.27213.17
Total Debt
41.8254.6674.0571.5173.8295.13
Net Cash (Debt)
319.78415.7539.65248.98254.45118.04
Net Cash Growth
-22.22%-22.97%116.75%-2.15%115.56%-
Net Cash Per Share
6.107.9410.965.496.8510.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
335.44472.36-2.92142.55172.543.2
Capital Expenditures
-313.97-296.78-50.56-53.18-46.35-9.76
Free Cash Flow
21.47175.58-53.4889.37126.1533.44
Free Cash Flow Growth
----29.16%277.28%-37.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.77%58.97%57.58%52.56%48.03%40.32%
Operating Margin
42.10%40.79%35.95%26.92%25.24%20.95%
Pretax Margin
37.57%35.77%37.75%26.99%24.91%20.81%
Profit Margin
30.06%28.62%30.16%21.44%19.38%13.86%
FCF Margin
2.27%20.28%-7.65%18.33%28.19%13.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5383.5383.3612.0791.3270.814
Dividend Per Share Growth
5.26%5.27%61.70%56.67%63.05%-70.51%
Dividend Yield
5.30%5.42%5.21%3.48%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2813.7015.9325.87--
Forward PE
-21.5721.57---
P/FCF Ratio
161.5319.34-30.26--
PS Ratio
3.663.924.815.55--