Forest Water Environmental Engineering Co., Ltd. (TPE:8473)
Taiwan · Delayed Price · Currency is TWD 36.15
-0.85 (-2.30%)
Feb 11, 2026, 1:30 PM CST
TPE:8473 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,778 | 3,387 | 3,680 | 3,923 | 3,962 | 4,487 | |
Revenue Growth (YoY) | 56.05% | -7.96% | -6.20% | -1.00% | -11.69% | 0.90% |
Cost of Revenue | 3,730 | 2,635 | 3,061 | 3,656 | 3,067 | 3,718 |
Gross Profit | 1,048 | 751.69 | 619.1 | 266.53 | 895.66 | 769.39 |
Selling, General & Admin | 270.7 | 243.44 | 212.15 | 226.85 | 207.86 | 204.49 |
Research & Development | 5.16 | - | - | 0.48 | 0.98 | 3.01 |
Operating Expenses | 275.86 | 243.47 | 212.15 | 227.33 | 208.84 | 207.5 |
Operating Income | 772.22 | 508.23 | 406.95 | 39.2 | 686.83 | 561.89 |
Interest Expense | -164.73 | -152.18 | -168.77 | -144.04 | -142.2 | -129.38 |
Interest & Investment Income | 23.81 | 22.04 | 10.98 | 3.98 | 110.4 | 1.23 |
Earnings From Equity Investments | 5.49 | 6.77 | 5.53 | -4.78 | 13.76 | 6.92 |
Currency Exchange Gain (Loss) | 0.09 | - | - | 0.45 | -3.83 | -3.4 |
Other Non Operating Income (Expenses) | 13.52 | 48.56 | 29.1 | -2.44 | 6.06 | 2.4 |
EBT Excluding Unusual Items | 650.4 | 433.42 | 283.8 | -107.62 | 671.01 | 439.65 |
Impairment of Goodwill | - | - | - | - | -9.03 | -17.64 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -10.96 |
Gain (Loss) on Sale of Assets | -15.41 | - | - | -1.31 | -0.15 | -0.13 |
Asset Writedown | - | - | - | -22 | -148.47 | -7.99 |
Legal Settlements | - | - | - | -0.06 | - | - |
Other Unusual Items | -1.24 | - | - | -0.32 | - | 0.01 |
Pretax Income | 633.75 | 433.42 | 283.8 | -131.31 | 513.36 | 402.95 |
Income Tax Expense | 171.15 | 122.97 | 121.39 | 37.57 | 175.78 | 138.18 |
Earnings From Continuing Operations | 462.61 | 310.45 | 162.41 | -168.88 | 337.58 | 264.78 |
Minority Interest in Earnings | -84.76 | -143.26 | -122.66 | -104.12 | -141.71 | -109.8 |
Net Income | 377.85 | 167.19 | 39.75 | -273 | 195.87 | 154.97 |
Net Income to Common | 377.85 | 167.19 | 39.75 | -273 | 195.87 | 154.97 |
Net Income Growth | 91.98% | 320.59% | - | - | 26.39% | -49.19% |
Shares Outstanding (Basic) | 181 | 173 | 151 | 149 | 149 | 149 |
Shares Outstanding (Diluted) | 188 | 188 | 177 | 149 | 166 | 159 |
Shares Change (YoY) | -7.83% | 6.43% | 18.71% | -10.51% | 4.69% | -0.31% |
EPS (Basic) | 2.09 | 0.97 | 0.26 | -1.83 | 1.32 | 1.04 |
EPS (Diluted) | 2.03 | 0.90 | 0.23 | -1.83 | 1.26 | 1.03 |
EPS Growth | 110.67% | 291.67% | - | - | 21.85% | -47.60% |
Free Cash Flow | 1,295 | 453.88 | 486.2 | -362.52 | 74.25 | 548.36 |
Free Cash Flow Per Share | 6.87 | 2.41 | 2.75 | -2.44 | 0.45 | 3.45 |
Dividend Per Share | 0.730 | 0.730 | - | - | 0.824 | 0.906 |
Dividend Growth | - | - | - | - | -9.05% | -50.00% |
Gross Margin | 21.93% | 22.19% | 16.83% | 6.79% | 22.60% | 17.15% |
Operating Margin | 16.16% | 15.01% | 11.06% | 1.00% | 17.33% | 12.52% |
Profit Margin | 7.91% | 4.94% | 1.08% | -6.96% | 4.94% | 3.45% |
Free Cash Flow Margin | 27.10% | 13.40% | 13.21% | -9.24% | 1.87% | 12.22% |
EBITDA | 967.95 | 687.08 | 594.38 | 232.72 | 879.38 | 741.26 |
EBITDA Margin | 20.26% | 20.29% | 16.15% | 5.93% | 22.19% | 16.52% |
D&A For EBITDA | 195.73 | 178.85 | 187.43 | 193.52 | 192.56 | 179.37 |
EBIT | 772.22 | 508.23 | 406.95 | 39.2 | 686.83 | 561.89 |
EBIT Margin | 16.16% | 15.01% | 11.06% | 1.00% | 17.33% | 12.52% |
Effective Tax Rate | 27.01% | 28.37% | 42.77% | - | 34.24% | 34.29% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.