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 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 | 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 |
| 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% |
Cost of Revenue | 429.66 | 457.69 | 547.83 | 415.74 | 354.61 | 286.26 |
Gross Profit | 104.28 | 117.18 | 92.38 | 103.15 | 105.57 | 70.5 |
Selling, General & Admin | 93.69 | 93.25 | 77.51 | 70.13 | 65.37 | 50.97 |
Research & Development | 6.44 | 6.6 | 8.14 | 8.03 | 8.88 | 9.22 |
Operating Expenses | 99.9 | 99.86 | 85.33 | 78.48 | 76.73 | 61.33 |
Operating Income | 4.39 | 17.33 | 7.05 | 24.67 | 28.84 | 9.17 |
Interest Expense | -3.64 | -4.6 | -5.87 | -6.23 | -4.83 | -3.61 |
Interest & Investment Income | 4.21 | 4.58 | 4.62 | 6.99 | 0.55 | 0.16 |
Currency Exchange Gain (Loss) | 12.28 | -5.13 | 10.99 | 1.64 | 6.86 | -4.72 |
Other Non Operating Income (Expenses) | 1.12 | 0.34 | 2.68 | 0.49 | -0.02 | 0 |
EBT Excluding Unusual Items | 18.35 | 12.51 | 19.46 | 27.55 | 31.4 | 1 |
Gain (Loss) on Sale of Investments | 1.58 | 1.67 | -0.34 | - | - | - |
Gain (Loss) on Sale of Assets | 0.39 | 0.36 | -0.16 | 0.01 | - | - |
Pretax Income | 20.32 | 14.54 | 18.97 | 27.56 | 31.4 | 1 |
Income Tax Expense | 7.73 | 5.91 | 4.52 | 5.95 | 6.87 | 0.27 |
Earnings From Continuing Operations | 12.59 | 8.63 | 14.45 | 21.61 | 24.52 | 0.74 |
Minority Interest in Earnings | -0.59 | -1.14 | 0.06 | - | - | - |
Net Income | 12 | 7.5 | 14.51 | 21.61 | 24.52 | 0.74 |
Net Income to Common | 12 | 7.5 | 14.51 | 21.61 | 24.52 | 0.74 |
Net Income Growth | -47.83% | -48.32% | -32.87% | -11.89% | 3231.93% | - |
Shares Outstanding (Basic) | 22 | 21 | 20 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 22 | 21 | 20 | 18 | 18 | 18 |
Shares Change | 4.48% | 3.28% | 12.73% | -0.05% | 0.22% | 0.01% |
EPS (Basic) | 0.55 | 0.36 | 0.71 | 1.20 | 1.36 | 0.04 |
EPS (Diluted) | 0.55 | 0.36 | 0.71 | 1.20 | 1.36 | 0.04 |
EPS Growth | -49.68% | -49.67% | -40.83% | -11.77% | 3300.00% | - |
Additional Metrics
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 |
Free Cash Flow | 47.5 | 39.92 | 121.19 | -102.1 | 118.46 | 1.25 |
Free Cash Flow Per Share | 2.17 | 1.90 | 5.96 | -5.66 | 6.57 | 0.07 |
Dividend Per Share | 0.280 | 0.280 | 0.550 | 1.000 | 1.800 | - |
Dividend Growth | -49.09% | -49.09% | -45.00% | -44.44% | - | - |
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% |
Profit Margin | 2.25% | 1.30% | 2.27% | 4.16% | 5.33% | 0.21% |
Free Cash Flow Margin | 8.90% | 6.94% | 18.93% | -19.68% | 25.74% | 0.35% |
EBITDA | 15.15 | 28.16 | 17.56 | 35.36 | 39.6 | 19.43 |
EBITDA Margin | 2.84% | 4.90% | 2.74% | 6.82% | 8.61% | 5.45% |
D&A For EBITDA | 10.77 | 10.83 | 10.51 | 10.7 | 10.77 | 10.26 |
EBIT | 4.39 | 17.33 | 7.05 | 24.67 | 28.84 | 9.17 |
EBIT Margin | 0.82% | 3.01% | 1.10% | 4.75% | 6.27% | 2.57% |
Effective Tax Rate | 38.05% | 40.63% | 23.81% | 21.60% | 21.89% | 26.55% |