Ever-Clear Environmental Eng. Corp. (TPEX:6624)
Taiwan · Delayed Price · Currency is TWD 42.00
-0.80 (-1.87%)
Aug 26, 2026, 1:33 PM CST
TPEX:6624 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 | 533.94 | 574.88 | 640.21 | 518.88 | 460.18 | 356.76 |
Revenue Growth | -17.24% | -10.21% | 23.38% | 12.76% | 28.99% | 42.81% |
Gross Profit Gross Profit Growth | 104.28 | 117.18 | 92.38 | 103.15 | 105.57 | 70.5 |
Operating Income Operating Income Growth | 4.39 | 17.33 | 7.05 | 24.67 | 28.84 | 9.17 |
Net Income Net Income Growth | 12 | 7.5 | 14.51 | 21.61 | 24.52 | 0.74 |
Earnings Per Share EPS Growth | 0.55 | 0.36 | 0.71 | 1.20 | 1.36 | 0.04 |
EPS Growth | -49.68% | -49.67% | -40.83% | -11.77% | 3300.00% | - |
| 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 |
Taiwan Taiwan Growth | 439.41 | 497.43 | 401.96 | 336.19 | 310.33 |
Malaysia Malaysia Growth | 56.32 | 12.11 | - | - | - |
India India Growth | 33.11 | - | - | - | - |
Vietnam Vietnam Growth | 29.91 | 109.19 | 37.98 | 139.75 | 20.74 |
Other Countries Other Countries Growth | 16.13 | 21.48 | 0.02 | 0.34 | 2.99 |
Total Total Growth | 574.88 | 640.21 | 518.88 | 460.18 | 356.76 |
| 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 | 77.56 | 140.52 | 125.59 | 46.43 | 76.71 | 62.73 |
Total Debt Total Debt Growth | 107.87 | 124.76 | 195.82 | 333.36 | 266.31 | 333.37 |
Net Cash (Debt) Net Cash Growth | -30.31 | 15.76 | -70.23 | -286.93 | -189.61 | -270.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.39 | 0.75 | -3.46 | -15.91 | -10.51 | -15.03 |
| 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 | 47.78 | 40.21 | 131.73 | -98.51 | 119.51 | 1.71 |
Capital Expenditures CapEx Growth | -0.28 | -0.29 | -10.54 | -3.59 | -1.05 | -0.46 |
Free Cash Flow Free Cash Flow Growth | 47.5 | 39.92 | 121.19 | -102.1 | 118.46 | 1.25 |
Free Cash Flow Growth | 68.70% | -67.06% | - | - | 9392.31% | - |
| 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 | 19.53% | 20.38% | 14.43% | 19.88% | 22.94% | 19.76% |
Operating Margin | 0.82% | 3.01% | 1.10% | 4.75% | 6.27% | 2.57% |
Pretax Margin | 3.81% | 2.53% | 2.96% | 5.31% | 6.82% | 0.28% |
Profit Margin | 2.25% | 1.30% | 2.27% | 4.16% | 5.33% | 0.21% |
FCF Margin | 8.90% | 6.94% | 18.93% | -19.68% | 25.74% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.280 | 0.280 | 0.550 | 1.000 | 1.800 |
Dividend Per Share Growth | 0% | -49.09% | -45.00% | -44.44% | - |
Dividend Yield | 0.66% | 0.41% | 1.50% | 2.36% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 77.82 | 188.58 | 53.48 | 37.65 | 29.87 | 953.80 |
Forward PE | - | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
P/FCF Ratio | 20.34 | 35.41 | 6.40 | - | 6.18 | 562.50 |
PS Ratio | 1.81 | 2.46 | 1.21 | 1.57 | 1.59 | 1.97 |