Taiwan Environment Scientific Co., Ltd. (TPE:8476)
Taiwan · Delayed Price · Currency is TWD 18.10
-0.75 (-3.98%)
Feb 2, 2026, 1:35 PM CST
TPE:8476 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 |
| 1,141 | 1,521 | 1,543 | 2,785 | 794.65 | 525.38 | |
Revenue Growth (YoY) | -27.43% | -1.48% | -44.58% | 250.50% | 51.25% | 11.53% |
Cost of Revenue | 1,002 | 1,152 | 979.94 | 2,011 | 686.37 | 495.96 |
Gross Profit | 138.88 | 368.49 | 563.56 | 774.24 | 108.28 | 29.42 |
Selling, General & Admin | 115.48 | 126.09 | 130.01 | 181.01 | 83.08 | 60.83 |
Research & Development | 3.45 | 2.7 | 1.91 | 2.48 | 2.5 | 2.63 |
Operating Expenses | 117 | 132.77 | 133.05 | 181.14 | 86.05 | 64.96 |
Operating Income | 21.89 | 235.71 | 430.51 | 593.11 | 22.22 | -35.54 |
Interest Expense | -27.23 | -12.83 | -8.29 | -15.86 | -18.16 | -14.73 |
Interest & Investment Income | 25.76 | 7.53 | 24.73 | 1.86 | 0.93 | 1.17 |
Earnings From Equity Investments | - | - | -0.21 | -0.46 | -23.81 | -1.58 |
Currency Exchange Gain (Loss) | 0.93 | 0.02 | 0.01 | 0.07 | 0.05 | 0.03 |
Other Non Operating Income (Expenses) | 3.49 | 117.92 | 12.79 | 0.62 | 1.72 | 0.38 |
EBT Excluding Unusual Items | 24.83 | 348.34 | 459.53 | 579.33 | -17.06 | -50.25 |
Gain (Loss) on Sale of Investments | - | 0.03 | - | - | - | -4.8 |
Gain (Loss) on Sale of Assets | -1.09 | -0.05 | 3.02 | 1.69 | 0.06 | 0.69 |
Asset Writedown | - | - | -39.5 | - | -10.1 | -3.79 |
Legal Settlements | - | - | 8.55 | - | - | - |
Other Unusual Items | 0.04 | 4.5 | - | - | 1.27 | 0 |
Pretax Income | 23.78 | 352.82 | 431.6 | 581.02 | -25.83 | -58.15 |
Income Tax Expense | 6.66 | 79.35 | 63.78 | 64.67 | 2.69 | 3.12 |
Earnings From Continuing Operations | 17.12 | 273.47 | 367.82 | 516.35 | -28.52 | -61.27 |
Minority Interest in Earnings | -1.83 | -3.41 | -5.19 | -9.62 | -1.05 | -2.92 |
Net Income | 15.29 | 270.06 | 362.63 | 506.73 | -29.58 | -64.19 |
Net Income to Common | 15.29 | 270.06 | 362.63 | 506.73 | -29.58 | -64.19 |
Net Income Growth | -95.46% | -25.53% | -28.44% | - | - | - |
Shares Outstanding (Basic) | 165 | 166 | 165 | 153 | 132 | 131 |
Shares Outstanding (Diluted) | 165 | 167 | 165 | 155 | 132 | 131 |
Shares Change (YoY) | -0.71% | 0.84% | 6.92% | 17.16% | 0.41% | 29.20% |
EPS (Basic) | 0.09 | 1.62 | 2.20 | 3.31 | -0.22 | -0.49 |
EPS (Diluted) | 0.09 | 1.62 | 2.19 | 3.27 | -0.23 | -0.49 |
EPS Growth | -95.40% | -26.03% | -33.12% | - | - | - |
Free Cash Flow | -137.11 | 269.01 | -261.07 | -86.32 | 148.39 | -70.41 |
Free Cash Flow Per Share | -0.83 | 1.61 | -1.58 | -0.56 | 1.12 | -0.54 |
Dividend Per Share | 1.020 | 1.020 | 1.078 | 0.990 | - | - |
Dividend Growth | -5.37% | -5.37% | 8.97% | - | - | - |
Gross Margin | 12.17% | 24.23% | 36.51% | 27.80% | 13.63% | 5.60% |
Operating Margin | 1.92% | 15.50% | 27.89% | 21.30% | 2.80% | -6.77% |
Profit Margin | 1.34% | 17.76% | 23.49% | 18.19% | -3.72% | -12.22% |
Free Cash Flow Margin | -12.02% | 17.69% | -16.91% | -3.10% | 18.67% | -13.40% |
EBITDA | 66.67 | 271.67 | 464.52 | 745.57 | 88.3 | 26.33 |
EBITDA Margin | 5.84% | 17.87% | 30.09% | 26.77% | 11.11% | 5.01% |
D&A For EBITDA | 44.78 | 35.96 | 34.01 | 152.47 | 66.08 | 61.87 |
EBIT | 21.89 | 235.71 | 430.51 | 593.11 | 22.22 | -35.54 |
EBIT Margin | 1.92% | 15.50% | 27.89% | 21.30% | 2.80% | -6.77% |
Effective Tax Rate | 28.01% | 22.49% | 14.78% | 11.13% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.