ECOVE Environment Corp. (TPEX:6803)
Taiwan · Delayed Price · Currency is TWD 270.00
-1.00 (-0.37%)
Jul 29, 2026, 1:30 PM CST
ECOVE Environment 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 | 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 |
Revenue Revenue Growth | 9,735 | 9,656 | 8,531 | 7,629 | 7,030 | 5,955 |
Revenue Growth | 10.64% | 13.20% | 11.83% | 8.51% | 18.05% | 5.63% |
Gross Profit Gross Profit Growth | 1,859 | 1,860 | 1,727 | 1,620 | 1,585 | 1,444 |
Operating Income Operating Income Growth | 1,746 | 1,737 | 1,554 | 1,462 | 1,420 | 1,270 |
Net Income Net Income Growth | 1,341 | 1,338 | 1,256 | 1,164 | 1,045 | 910.82 |
Earnings Per Share EPS Growth | 18.45 | 18.42 | 17.37 | 16.28 | 14.85 | 13.00 |
EPS Growth | 4.13% | 6.04% | 6.69% | 9.63% | 14.23% | 4.42% |
| 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 |
Income from Internal Divisions Income from Internal Divisions Growth | -1,150 | -1,191 | -1,494 | -1,565 | -1,351 | -1,720 |
Environmental Protection Services Environmental Protection Services Growth | 10,885 | 10,847 | 10,025 | 9,194 | 8,381 | 7,675 |
Total Total Growth | 9,735 | 9,656 | 8,531 | 7,629 | 7,030 | 5,955 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,179 | 2,992 | 3,002 | 3,101 | 3,387 | 2,856 |
Total Debt Total Debt Growth | 5,429 | 5,254 | 2,363 | 2,295 | 2,930 | 2,840 |
Net Cash (Debt) Net Cash Growth | -2,250 | -2,262 | 639.51 | 806.56 | 456.8 | 15.31 |
Net Cash Growth | - | - | -20.71% | 76.57% | 2884.47% | -86.40% |
Net Cash Per Share Net Cash Per Share Growth | -30.97 | -31.13 | 8.84 | 11.28 | 6.49 | 0.22 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,288 | 999.39 | 1,746 | 2,240 | 2,043 | 2,009 |
Capital Expenditures CapEx Growth | -222.42 | -159.97 | -193.99 | -292.65 | -420.66 | -36.4 |
Free Cash Flow Free Cash Flow Growth | -1,511 | 839.42 | 1,552 | 1,947 | 1,622 | 1,973 |
Free Cash Flow Growth | - | -45.93% | -20.29% | 20.03% | -17.77% | 676.00% |
| 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 |
Gross Margin | 19.10% | 19.26% | 20.24% | 21.23% | 22.55% | 24.25% |
Operating Margin | 17.94% | 17.99% | 18.22% | 19.16% | 20.20% | 21.33% |
Pretax Margin | 18.71% | 19.15% | 20.41% | 21.28% | 21.59% | 22.72% |
Profit Margin | 13.78% | 13.86% | 14.72% | 15.26% | 14.87% | 15.29% |
FCF Margin | -15.52% | 8.69% | 18.20% | 25.53% | 23.08% | 33.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 15.810 | 15.810 | 15.244 | 14.486 | 13.506 | 11.943 |
Dividend Per Share Growth | 3.55% | 3.71% | 5.23% | 7.26% | 13.08% | 8.58% |
Dividend Yield | 5.83% | 5.64% | 5.94% | 5.48% | 6.67% | 6.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 14.63 | 16.10 | 16.45 | 18.95 | 16.65 | 17.86 |
Forward PE | - | 18.82 | 18.82 | 18.82 | 17.37 | 18.40 |
P/FCF Ratio | - | 25.66 | 13.31 | 11.33 | 10.73 | 8.24 |
PS Ratio | 1.97 | 2.23 | 2.42 | 2.89 | 2.48 | 2.73 |