Taiwan Environment Scientific Co., Ltd. (TPE:8476)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.40
-0.40 (-2.02%)
Oct 30, 2026, 1:30 PM CST

TPE:8476 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,1292,9034,1064,5554,1323,473
Market Cap Growth
-2.25%-29.30%-9.86%10.24%18.96%157.40%
Enterprise Value
4,9414,4984,4134,7304,3584,218
Last Close Price
19.4017.8523.3825.0623.9123.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.7534.2015.2012.568.15-
Forward PE
-31.0131.0131.0131.0131.01
PS Ratio
2.532.392.702.951.484.37
PB Ratio
1.701.582.012.352.863.73
P/TBV Ratio
1.741.622.062.422.983.93
P/FCF Ratio
--15.26--23.41
P/OCF Ratio
--11.94--13.70

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.993.712.903.071.575.31
EV/EBITDA Ratio
41.2729.7816.2410.185.8547.77
EV/EBIT Ratio
70.4440.8718.7210.997.35189.83
EV/FCF Ratio
--16.40--28.43

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.141.070.330.260.370.56
Debt / EBITDA Ratio
17.5311.752.371.060.705.40
Debt / FCF Ratio
--2.53--3.50
Net Debt / Equity Ratio
0.960.940.210.140.140.23
Net Debt / EBITDA Ratio
17.3111.411.570.570.262.41
Net Debt / FCF Ratio
-5.00-5.971.58-1.02-2.271.43
Asset Turnover
0.300.330.500.601.290.48
Inventory Turnover
0.600.922.723.39--
Quick Ratio
0.670.621.602.421.870.82
Current Ratio
1.811.632.483.452.681.63
Return on Equity (ROE)
2.64%4.54%13.73%21.75%43.46%-4.12%
Return on Assets (ROA)
1.07%1.88%4.86%10.40%17.15%0.84%
Return on Invested Capital (ROIC)
1.41%2.86%7.81%19.09%37.85%2.00%
Return on Capital Employed (ROCE)
2.90%5.40%10.60%19.90%35.80%1.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.41%2.92%6.58%7.96%12.26%-0.85%
FCF Yield
-11.35%-9.95%6.55%-5.73%-2.09%4.27%
Dividend Yield
1.03%1.11%4.05%3.94%3.67%-
Payout Ratio
375.35%195.82%66.38%45.36%--
Buyback Yield / Dilution
2.92%1.65%-0.84%-6.92%-17.16%-0.41%
Total Shareholder Return
3.95%2.76%3.21%-2.98%-13.49%-0.41%