Taiwan Environment Scientific Co., Ltd. (TPE:8476)
Taiwan · Delayed Price · Currency is TWD 19.90
+0.05 (0.25%)
Aug 28, 2026, 1:30 PM CST
TPE:8476 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,238 | 1,213 | 1,521 | 1,543 | 2,785 | 794.65 |
Revenue Growth | -0.58% | -20.21% | -1.48% | -44.58% | 250.50% | 51.25% |
Gross Profit Gross Profit Growth | 184.5 | 224.04 | 368.49 | 563.56 | 774.24 | 108.28 |
Operating Income Operating Income Growth | 70.15 | 110.06 | 235.71 | 430.51 | 593.11 | 22.22 |
Net Income Net Income Growth | 44.29 | 84.89 | 270.06 | 362.63 | 506.73 | -29.58 |
Earnings Per Share EPS Growth | 0.28 | 0.52 | 1.62 | 2.19 | 3.27 | -0.23 |
EPS Growth | -59.42% | -67.97% | -26.03% | -33.12% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 27.18 | 25.05 | 16.88 | 24.15 | 23.14 |
Land Resources Business Land Resources Business Growth | 286.72 | 259.79 | 199.15 | 551.68 | 296.95 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -170.68 | -101.55 | -21.28 | -213.29 | -11.24 |
Project Business Project Business Growth | 1,070 | 1,337 | 1,349 | 2,423 | 485.8 |
Total Total Growth | 1,213 | 1,521 | 1,543 | 2,785 | 794.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 496.73 | 246.24 | 254.03 | 238.68 | 334.17 | 306.98 |
Total Debt Total Debt Growth | 2,099 | 1,970 | 680.13 | 505.15 | 530.52 | 519.54 |
Net Cash (Debt) Net Cash Growth | -1,603 | -1,724 | -426.11 | -266.48 | -196.34 | -212.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.98 | -10.51 | -2.56 | -1.61 | -1.27 | -1.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -352.43 | -277.3 | 343.8 | -179.33 | -37.51 | 253.58 |
Capital Expenditures CapEx Growth | -2.78 | -11.42 | -74.79 | -81.74 | -48.81 | -105.19 |
Free Cash Flow Free Cash Flow Growth | -355.21 | -288.72 | 269.01 | -261.07 | -86.32 | 148.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.90% | 18.46% | 24.23% | 36.51% | 27.80% | 13.63% |
Operating Margin | 5.67% | 9.07% | 15.50% | 27.89% | 21.30% | 2.80% |
Pretax Margin | 5.37% | 9.27% | 23.20% | 27.96% | 20.86% | -3.25% |
Profit Margin | 3.58% | 7.00% | 17.76% | 23.49% | 18.19% | -3.72% |
FCF Margin | -28.69% | -23.80% | 17.69% | -16.91% | -3.10% | 18.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.078 | 0.990 |
Dividend Per Share Growth | -80.40% | - | -7.27% | 8.97% | - |
Dividend Yield | 4.96% | - | 4.28% | 4.30% | 4.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 71.98 | 34.20 | 15.20 | 12.56 | 8.15 | - |
Forward PE | - | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 |
P/FCF Ratio | - | - | 15.26 | - | - | 23.41 |
PS Ratio | 2.59 | 2.39 | 2.70 | 2.95 | 1.48 | 4.37 |