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Forest Water Environmental Eng'G Co Ltd
Previous close
$35.90
Day range
$35.80 - $36.20
Year range
$24.80 - $44.50
Market cap
6.48B TWD
Avg Volume
450.95K
P/E ratio
17.63
Dividend yield
2.02%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.48B | 85.70% |
Operating expense | 68.53M | 16.08% |
Net income | 97.84M | 6,852.31% |
Net profit margin | 6.61 | 3,772.22% |
Earnings per share | — | — |
EBITDA | 232.81M | 184.55% |
Effective tax rate | 24.01% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.67B | 42.12% |
Total assets | 16.16B | 6.50% |
Total liabilities | 8.10B | 10.39% |
Total equity | 8.06B | — |
Shares outstanding | 180.85M | — |
Price to book | 0.97 | — |
Return on assets | 2.82% | — |
Return on capital | 3.36% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 97.84M | 6,852.31% |
Cash from operations | 579.81M | 380.55% |
Cash from investing | -12.92M | -126.50% |
Cash from financing | -420.10M | -6,163.73% |
Net change in cash | 146.80M | -16.75% |
Free cash flow | 371.09M | -3.08% |
About
Founded
1993
Website
Employees
227
