Forest Water Environmental Engineering Co., Ltd.
TWSE:8473.TW
39.8 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 669.983 | 745.052 | 849.25 | 831.688 | 1,049.365 | 949.376 | 1,128.288 | 903.363 | 1,099.665 | 791.579 | 1,102.901 | 813.832 | 867.754 | 1,177.926 | 1,212.632 | 1,015.161 | 1,164.632 | 1,094.552 | 1,056.932 | 1,093.064 | 1,225.192 | 1,071.78 | 1,389.472 | 1,082.178 | 1,053.515 | 1,012.797 | 866.689 | 617.756 | 600.892 | 665.882 | 699.323 | 545.266 | 481.1 | 544.406 | 539.645 | 295.638 | 345.834 | 376.635 | 351.718 | 351.718 | 399.976 | 399.976 | 400.982 | 400.982 | 344.225 | 344.225 |
Kosten van de omzet
| 509.368 | 438.757 | 705.19 | 631.667 | 897.499 | 826.224 | 1,123.252 | 1,055.846 | 929.105 | 548.162 | 820.763 | 619.816 | 755.257 | 870.913 | 1,096.116 | 853.576 | 950.415 | 817.483 | 812.526 | 853.077 | 999.874 | 854.293 | 1,072.456 | 859.121 | 857.996 | 749.434 | 629.151 | 453.882 | 413.059 | 442.543 | 436.667 | 349.361 | 278.027 | 323.675 | 334.55 | 133.669 | 176.577 | 199.512 | 215.086 | 215.086 | 234.111 | 234.111 | 227.021 | 227.021 | 158.633 | 158.633 |
Brutowinst
| 160.615 | 306.295 | 144.06 | 200.021 | 151.866 | 123.152 | 5.036 | -152.483 | 170.56 | 243.417 | 282.138 | 194.016 | 112.497 | 307.013 | 116.516 | 161.585 | 214.217 | 277.069 | 244.406 | 239.987 | 225.318 | 217.487 | 317.016 | 223.057 | 195.519 | 263.363 | 237.538 | 163.874 | 187.833 | 223.339 | 262.656 | 195.905 | 203.073 | 220.731 | 205.095 | 161.969 | 169.257 | 177.123 | 136.632 | 136.632 | 165.865 | 165.865 | 173.962 | 173.962 | 185.593 | 185.593 |
Brutowinstmarge
| 0.24 | 0.411 | 0.17 | 0.241 | 0.145 | 0.13 | 0.004 | -0.169 | 0.155 | 0.308 | 0.256 | 0.238 | 0.13 | 0.261 | 0.096 | 0.159 | 0.184 | 0.253 | 0.231 | 0.22 | 0.184 | 0.203 | 0.228 | 0.206 | 0.186 | 0.26 | 0.274 | 0.265 | 0.313 | 0.335 | 0.376 | 0.359 | 0.422 | 0.405 | 0.38 | 0.548 | 0.489 | 0.47 | 0.388 | 0.388 | 0.415 | 0.415 | 0.434 | 0.434 | 0.539 | 0.539 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.008 | 0.009 | 0.461 | 0.008 | 0.585 | 0.009 | 0.377 | 0.06 | 0.386 | 2.404 | 0.162 | 1.277 | 0.141 | 0.376 | 1.88 | 1.508 | 2.23 | 0.966 | 1.224 | 1.448 | 4.512 | 1.464 | 4.052 | 1.931 | 5.516 | 4.077 | 1.32 | 1.612 | 1.35 | 1.018 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 58.925 | 59.437 | 57.127 | 52.475 | 52.338 | 50.207 | 58.623 | 59.032 | 46.291 | 62.903 | 52.052 | 54.891 | 44.06 | 56.855 | 49.432 | 48.07 | 53.544 | 53.439 | 34.876 | 59.041 | 59.856 | 62.107 | 65.417 | 56.572 | 37.826 | 40.121 | 42.535 | 30.214 | 28.65 | 32.341 | 17.844 | 32.041 | 33.713 | 29.457 | 39.093 | 23.641 | 25.154 | 14.652 | 31.589 | 31.589 | 27.767 | 27.767 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| -7.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 50.992 | 59.437 | 57.127 | 52.475 | 52.338 | 50.207 | 58.623 | 59.032 | 46.291 | 62.903 | 52.052 | 54.891 | 44.06 | 56.855 | 49.432 | 48.07 | 53.544 | 53.439 | 34.876 | 59.041 | 59.856 | 62.107 | 65.417 | 56.572 | 37.826 | 40.121 | 42.535 | 30.214 | 28.65 | 32.341 | 17.844 | 32.041 | 33.713 | 29.457 | 39.093 | 23.641 | 25.154 | 14.652 | 31.589 | 31.589 | 27.767 | 27.767 | 16.466 | 16.466 | 15.019 | 15.019 |
Overige kosten
| 13.751 | -59.437 | -57.127 | -27.902 | -4.066 | 10.145 | -14.879 | -0.41 | -9.699 | -0.63 | -159.049 | 3.43 | 0.016 | 0.183 | -40.216 | 0.346 | 0.148 | 2.023 | -21.507 | -8.048 | 19.625 | -24.224 | -51.588 | 0.131 | -9.378 | -34.848 | 0.822 | 0.02 | 0.388 | 2.082 | -0.099 | 0.952 | -0.44 | -0.889 | -9.621 | 0.409 | 6.934 | -2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 50.992 | 59.437 | 57.127 | 52.475 | 52.338 | 50.207 | 58.628 | 59.04 | 46.3 | 63.364 | 52.06 | 55.476 | 44.069 | 57.232 | 49.492 | 48.456 | 55.948 | 53.601 | 36.153 | 59.182 | 60.232 | 63.987 | 66.925 | 58.802 | 38.792 | 41.345 | 43.983 | 34.726 | 30.114 | 36.393 | 19.775 | 37.557 | 37.79 | 30.777 | 40.705 | 24.991 | 26.172 | 15.998 | 24.439 | 24.439 | 27.692 | 27.692 | 17.263 | 17.263 | 15.421 | 15.421 |
Bedrijfsresultaat
| 109.623 | 246.858 | 86.933 | 121.925 | 100.793 | 86.48 | -65.928 | -208.529 | 106.27 | 180.97 | 176.1 | 158.474 | 70.598 | 250.395 | 28.784 | 115.718 | 160.812 | 227.02 | 186.309 | 177.281 | 189.295 | 138.959 | 239.017 | 173.365 | 209.304 | 203.216 | 191.039 | 131.001 | 160.18 | 190.309 | 245.85 | 159.502 | 165.559 | 189.318 | 155.802 | 137.557 | 151.37 | 159.129 | 105.044 | 105.044 | 138.098 | 138.098 | 157.108 | 157.108 | 170.186 | 170.186 |
Bedrijfsresultaat ratio
| 0.164 | 0.331 | 0.102 | 0.147 | 0.096 | 0.091 | -0.058 | -0.231 | 0.097 | 0.229 | 0.16 | 0.195 | 0.081 | 0.213 | 0.024 | 0.114 | 0.138 | 0.207 | 0.176 | 0.162 | 0.155 | 0.13 | 0.172 | 0.16 | 0.199 | 0.201 | 0.22 | 0.212 | 0.267 | 0.286 | 0.352 | 0.293 | 0.344 | 0.348 | 0.289 | 0.465 | 0.438 | 0.423 | 0.299 | 0.299 | 0.345 | 0.345 | 0.392 | 0.392 | 0.494 | 0.494 |
Totaal overige inkomsten en kosten netto
| -19.239 | -31.346 | 12.368 | -41.837 | -42.397 | -40.47 | -39.917 | -35.886 | -35.277 | -33.013 | -43.958 | -32.375 | -33.436 | -32.434 | -33.739 | -32.221 | -30.527 | -32.894 | -35.492 | -33.726 | -32.049 | -30.684 | -31.497 | -22.978 | -25.169 | -27.088 | -20.348 | -21.886 | -21.183 | -20.997 | -21.853 | -24.028 | -23.839 | -24.966 | -24.055 | -28.334 | -28.021 | -27.561 | -19.882 | -19.882 | -2.836 | -2.836 | -32.799 | -32.799 | -31.83 | -31.83 |
Inkomen voor belasting
| 90.384 | 215.512 | 99.301 | 80.088 | 58.396 | 46.01 | -105.845 | -244.415 | 70.993 | 147.957 | 132.142 | 126.099 | 37.162 | 217.961 | -4.955 | 83.497 | 130.285 | 194.126 | 150.817 | 143.555 | 157.246 | 108.275 | 207.52 | 150.387 | 184.135 | 176.128 | 170.691 | 109.115 | 138.997 | 169.312 | 223.997 | 135.474 | 141.72 | 164.352 | 131.747 | 109.223 | 123.349 | 131.568 | 85.162 | 85.162 | 135.263 | 135.263 | 124.309 | 124.309 | 138.356 | 138.356 |
Inkomen voor belasting ratio
| 0.135 | 0.289 | 0.117 | 0.096 | 0.056 | 0.048 | -0.094 | -0.271 | 0.065 | 0.187 | 0.12 | 0.155 | 0.043 | 0.185 | -0.004 | 0.082 | 0.112 | 0.177 | 0.143 | 0.131 | 0.128 | 0.101 | 0.149 | 0.139 | 0.175 | 0.174 | 0.197 | 0.177 | 0.231 | 0.254 | 0.32 | 0.248 | 0.295 | 0.302 | 0.244 | 0.369 | 0.357 | 0.349 | 0.242 | 0.242 | 0.338 | 0.338 | 0.31 | 0.31 | 0.402 | 0.402 |
Belastingkosten
| 25.034 | 46.345 | 30.285 | 18.535 | 41.228 | 31.338 | -32.809 | 3.198 | 31.138 | 36.044 | 62.5 | 37.723 | 36.321 | 39.236 | 30.064 | 31.776 | 31.797 | 44.538 | 37.9 | 37.478 | 29.124 | 42.125 | 93.361 | 23.604 | 63.256 | 44.025 | 49.064 | -3.738 | 29.354 | 11.755 | 53.506 | 0.727 | 2.564 | 3.976 | 56.269 | -0.838 | 9.525 | 1.9 | 11.468 | 11.468 | 10.971 | 10.971 | 19.232 | 19.232 | 9.793 | 9.793 |
Nettowinst
| 33.403 | 129.015 | 69.016 | 37.008 | -11.824 | 14.672 | -73.036 | -247.613 | 39.855 | 85.264 | 19.325 | 58.601 | -27.873 | 145.82 | -72.079 | 26.742 | 74.453 | 125.858 | 84.976 | 70.602 | 106.397 | 43.02 | 80.115 | 95.461 | 83.964 | 107.611 | 102.563 | 83.925 | 83.52 | 142.151 | 133.755 | 107.961 | 113.063 | 133.703 | 57.74 | 87.649 | 92.281 | 106.257 | 52.053 | 52.053 | 98.2 | 98.2 | 85.065 | 85.065 | 109.138 | 109.138 |
Nettowinstmarge
| 0.05 | 0.173 | 0.081 | 0.044 | -0.011 | 0.015 | -0.065 | -0.274 | 0.036 | 0.108 | 0.018 | 0.072 | -0.032 | 0.124 | -0.059 | 0.026 | 0.064 | 0.115 | 0.08 | 0.065 | 0.087 | 0.04 | 0.058 | 0.088 | 0.08 | 0.106 | 0.118 | 0.136 | 0.139 | 0.213 | 0.191 | 0.198 | 0.235 | 0.246 | 0.107 | 0.296 | 0.267 | 0.282 | 0.148 | 0.148 | 0.246 | 0.246 | 0.212 | 0.212 | 0.317 | 0.317 |
WPA (Winst Per Aandeel)
| 0.21 | 0.81 | 0.44 | 0.25 | -0.08 | 0.1 | -0.51 | -1.72 | 0.28 | 0.5 | 0.66 | 0.41 | -0.19 | 1.01 | -0.5 | 0.19 | 0.51 | 0.87 | 0.58 | 0.49 | 0.73 | 0.3 | 0.8 | 0.67 | 0.6 | 0.76 | 0.72 | 0.59 | 0.59 | 1.01 | 1.01 | 0.81 | 0.89 | 1.05 | 0.47 | 0.72 | 0.77 | 0.88 | 0.44 | 0.44 | 0.89 | 0.89 | 0.82 | 0.82 | 0.91 | 0.91 |
Verwaterde WPA
| 0.19 | 0.7 | 0.39 | 0.25 | -0.08 | 0.085 | -0.51 | -1.72 | 0.28 | 0.5 | 0.65 | 0.39 | -0.19 | 0.96 | -0.5 | 0.19 | 0.5 | 0.83 | 0.58 | 0.48 | 0.7 | 0.3 | 0.8 | 0.67 | 0.59 | 0.76 | 0.72 | 0.59 | 0.59 | 1 | 1.01 | 0.81 | 0.89 | 1.05 | 0.47 | 0.72 | 0.77 | 0.88 | 0.45 | 0.45 | 0.89 | 0.89 | 0.82 | 0.82 | 0.91 | 0.91 |
EBITDA
| 155.213 | 301.171 | 189.495 | 169.218 | 147.75 | 133.529 | -18.354 | -156.797 | 153.357 | 228.098 | 224.725 | 206.578 | 118.86 | 298.079 | 81.065 | 158.183 | 205.904 | 266.723 | 225.431 | 209.142 | 220.38 | 169.196 | 271.746 | 195.095 | 229.69 | 220.948 | 207.156 | 142.188 | 170.592 | 199.709 | 255.91 | 168.293 | 174.063 | 197.523 | 164.108 | 145.959 | 159.274 | 166.819 | 111.881 | 111.881 | 144.996 | 144.996 | 162.955 | 162.955 | 175.29 | 175.29 |
EBITDA ratio
| 0.232 | 0.404 | 0.223 | 0.203 | 0.141 | 0.141 | -0.016 | -0.174 | 0.139 | 0.288 | 0.204 | 0.254 | 0.137 | 0.253 | 0.067 | 0.156 | 0.177 | 0.244 | 0.213 | 0.191 | 0.18 | 0.158 | 0.196 | 0.18 | 0.218 | 0.218 | 0.239 | 0.23 | 0.284 | 0.3 | 0.366 | 0.309 | 0.362 | 0.363 | 0.304 | 0.494 | 0.461 | 0.443 | 0.318 | 0.318 | 0.363 | 0.363 | 0.406 | 0.406 | 0.509 | 0.509 |