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Taiwan Environment Scientific Co Ltd
Previous close
$18.95
Day range
$18.50 - $19.15
Year range
$16.60 - $25.00
Market cap
3.08B TWD
Avg Volume
748.81K
P/E ratio
12.64
Dividend yield
5.52%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 293.96M | 32.51% |
Operating expense | 27.83M | -9.77% |
Net income | 8.03M | 113.04% |
Net profit margin | 2.73 | 109.84% |
Earnings per share | — | — |
EBITDA | 31.96M | 146.13% |
Effective tax rate | -2.49% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 429.72M | 69.16% |
Total assets | 4.09B | 26.20% |
Total liabilities | 2.25B | 88.71% |
Total equity | 1.84B | — |
Shares outstanding | 159.74M | — |
Price to book | 1.68 | — |
Return on assets | 0.48% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.03M | 113.04% |
Cash from operations | -291.21M | -174.82% |
Cash from investing | 150.66M | 481.38% |
Cash from financing | 194.02M | 642.27% |
Net change in cash | 54.11M | 145.29% |
Free cash flow | -1.37M | 99.04% |
About
Founded
2003
Website
Employees
155
