Taiwan Environment Scientific Co., Ltd. (TPE:8476)
Taiwan · Delayed Price · Currency is TWD 16.10
-0.10 (-0.62%)
May 15, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,303 | 1,213 | 1,521 | 1,543 | 2,785 | 794.65 | |
Revenue Growth (YoY) | -9.25% | -20.21% | -1.48% | -44.58% | 250.50% | 51.25% |
Cost of Revenue | 1,094 | 989.28 | 1,152 | 979.94 | 2,011 | 686.37 |
Gross Profit | 209.79 | 224.04 | 368.49 | 563.56 | 774.24 | 108.28 |
Selling, General & Admin | 116.2 | 114.48 | 126.09 | 130.01 | 181.01 | 83.08 |
Research & Development | 3.1 | 3.07 | 2.7 | 1.91 | 2.48 | 2.5 |
Other Operating Expenses | 0.78 | - | - | - | - | - |
Operating Expenses | 116.5 | 113.98 | 132.77 | 133.05 | 181.14 | 86.05 |
Operating Income | 93.29 | 110.06 | 235.71 | 430.51 | 593.11 | 22.22 |
Interest Expense | -17.92 | -16.03 | -12.83 | -8.29 | -15.86 | -18.16 |
Interest & Investment Income | 12.58 | 13.22 | 7.53 | 24.73 | 1.86 | 0.93 |
Earnings From Equity Investments | - | - | - | -0.21 | -0.46 | -23.81 |
Currency Exchange Gain (Loss) | 3.19 | 3.19 | 0.02 | 0.01 | 0.07 | 0.05 |
Other Non Operating Income (Expenses) | 3.5 | 1.47 | 117.92 | 12.79 | 0.62 | 1.72 |
EBT Excluding Unusual Items | 94.64 | 111.91 | 348.34 | 459.53 | 579.33 | -17.06 |
Gain (Loss) on Sale of Investments | - | - | 0.03 | - | - | - |
Gain (Loss) on Sale of Assets | 0.54 | 0.54 | -0.05 | 3.02 | 1.69 | 0.06 |
Asset Writedown | - | - | - | -39.5 | - | -10.1 |
Legal Settlements | - | - | - | 8.55 | - | - |
Other Unusual Items | 0.04 | 0.04 | 4.5 | - | - | 1.27 |
Pretax Income | 95.22 | 112.48 | 352.82 | 431.6 | 581.02 | -25.83 |
Income Tax Expense | 24.45 | 24.23 | 79.35 | 63.78 | 64.67 | 2.69 |
Earnings From Continuing Operations | 70.77 | 88.25 | 273.47 | 367.82 | 516.35 | -28.52 |
Minority Interest in Earnings | -4.51 | -3.36 | -3.41 | -5.19 | -9.62 | -1.05 |
Net Income | 66.26 | 84.89 | 270.06 | 362.63 | 506.73 | -29.58 |
Net Income to Common | 66.26 | 84.89 | 270.06 | 362.63 | 506.73 | -29.58 |
Net Income Growth | -73.10% | -68.57% | -25.53% | -28.44% | - | - |
Shares Outstanding (Basic) | 161 | 164 | 166 | 165 | 153 | 132 |
Shares Outstanding (Diluted) | 161 | 164 | 167 | 165 | 155 | 132 |
Shares Change (YoY) | -3.33% | -1.65% | 0.84% | 6.92% | 17.16% | 0.41% |
EPS (Basic) | 0.41 | 0.52 | 1.62 | 2.20 | 3.31 | -0.22 |
EPS (Diluted) | 0.41 | 0.52 | 1.62 | 2.19 | 3.27 | -0.23 |
EPS Growth | -72.05% | -67.97% | -26.03% | -33.12% | - | - |
Free Cash Flow | -613.18 | -288.72 | 269.01 | -261.07 | -86.32 | 148.39 |
Free Cash Flow Per Share | -3.80 | -1.76 | 1.61 | -1.58 | -0.56 | 1.12 |
Dividend Per Share | - | - | 1.000 | 1.078 | 0.990 | - |
Dividend Growth | - | - | -7.27% | 8.97% | - | - |
Gross Margin | 16.10% | 18.46% | 24.23% | 36.51% | 27.80% | 13.63% |
Operating Margin | 7.16% | 9.07% | 15.50% | 27.89% | 21.30% | 2.80% |
Profit Margin | 5.08% | 7.00% | 17.76% | 23.49% | 18.19% | -3.72% |
Free Cash Flow Margin | -47.04% | -23.80% | 17.69% | -16.91% | -3.10% | 18.67% |
EBITDA | 130.5 | 151.07 | 271.67 | 464.52 | 745.57 | 88.3 |
EBITDA Margin | 10.01% | 12.45% | 17.87% | 30.09% | 26.77% | 11.11% |
D&A For EBITDA | 37.21 | 41.01 | 35.96 | 34.01 | 152.47 | 66.08 |
EBIT | 93.29 | 110.06 | 235.71 | 430.51 | 593.11 | 22.22 |
EBIT Margin | 7.16% | 9.07% | 15.50% | 27.89% | 21.30% | 2.80% |
Effective Tax Rate | 25.68% | 21.54% | 22.49% | 14.78% | 11.13% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.