Forest Water Environmental Engineering Co., Ltd.
TWSE:8473.TW
31 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 80.663 | 45.001 | 92.241 | 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 | 52.053 | 52.053 | 98.2 | 98.2 | 85.065 | 85.065 | 109.138 | 109.138 |
| Depreciation & Amortization
| 42.342 | 43.9 | 45.59 | 47.02 | 46.129 | 47.293 | 46.957 | 47.049 | 47.574 | 51.732 | 47.087 | 47.128 | 48.625 | 48.104 | 48.262 | 47.684 | 52.281 | 42.465 | 45.092 | 39.703 | 39.122 | 31.861 | 31.085 | 30.237 | 32.729 | 21.73 | 20.386 | 17.732 | 16.117 | 11.187 | 10.412 | 9.4 | 10.06 | 8.791 | 8.504 | 8.205 | 8.306 | 8.402 | 7.904 | 7.69 | 6.837 | 6.837 | 6.898 | 6.898 | 5.847 | 5.847 | 5.105 | 5.105 |
| Deferred Income Tax
| 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 | -28.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 6.088 | 6.088 | 2.55 | 2.55 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 687.15 | 142.352 | 111.845 | -367.634 | 219.913 | -35.244 | 111.052 | -93.813 | -206.887 | 341.503 | -92.705 | -540.219 | -435.653 | 365.809 | -174.185 | -321.245 | 687.051 | -238.912 | 52.152 | -491.042 | 134.854 | -65.215 | -34.988 | -343.622 | -78.846 | -388.333 | -315.674 | -261.635 | -100.395 | 11.191 | -206.289 | -247.195 | -59.309 | 228.713 | -129.531 | -308.288 | 75.434 | -232.947 | 126.248 | -350.717 | 197.486 | 197.486 | -0.477 | -0.477 | 358.532 | 358.532 | -254.442 | -254.442 |
| Accounts Receivables
| 145.76 | 9.25 | -73.664 | -135.287 | 246.78 | 82.258 | -238.619 | 122.265 | -468.029 | -2.146 | -310.829 | 9.639 | -29.25 | 833.748 | 56.712 | -244.888 | -205.355 | -229.541 | -130.204 | -436.846 | 124.542 | -280.061 | -481.008 | -231.569 | -571.7 | -337.334 | -519.792 | -237.442 | -224.739 | -81.133 | -260.275 | -222.049 | -81.683 | -141.143 | -74.699 | -184.298 | 28.375 | -47.863 | 81.586 | -273.734 | 115.632 | 115.632 | 22.567 | 22.567 | 338.028 | 338.028 | -277.066 | -277.066 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -80.965 | -18.748 | 99.23 | -50.008 | 16.538 | 320.286 | -100.338 | 0 | 0 | 0 | 0.019 | 0.191 | 0.449 | 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 |
| Change In Accounts Payables
| 0 | 0 | 3.076 | -219.076 | 63.474 | -153.854 | 139.225 | -75.038 | 264.318 | -130.513 | 195.542 | -212.603 | 208.115 | -291.745 | -159.085 | 3.273 | 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 |
| Other Working Capital
| 541.39 | 133.102 | 182.433 | 49.116 | -9.376 | 55.1 | 111.216 | -91.032 | -19.714 | 153.876 | 122.92 | -176.3 | -291.227 | -169.928 | -174.204 | -321.436 | 123.024 | 23.302 | 81.99 | 39.343 | -42.161 | 176.227 | 114.843 | -150.345 | 481.929 | -33.156 | 39.795 | 4.509 | 96.022 | 6.61 | 71.745 | -117.171 | 20.404 | 191.95 | -54.089 | -96.418 | 50.256 | -11.566 | 18.633 | -82.82 | 81.855 | 81.855 | -23.044 | -23.044 | 20.504 | 20.504 | 22.624 | 22.624 |
| Other Non Cash Items
| -60.88 | -110.598 | -89.768 | -12.99 | -18.918 | -29.629 | -34.805 | -23.098 | 230.031 | -61.976 | -53.105 | 2.756 | 66.303 | -50.812 | -70.895 | 10.995 | 39.926 | -39.577 | -34.27 | 6.031 | 60.136 | -45.885 | -142.275 | 29.282 | 31.195 | -27.071 | -100.318 | 35.179 | 4.895 | -2.307 | -7.571 | -1.967 | -0.462 | -2.325 | -13.738 | -1.029 | 27.283 | -1.404 | -1.512 | 0.798 | -140.103 | -140.103 | 153.647 | 153.647 | -0.335 | -0.335 | -40.881 | -40.881 |
| Operating Cash Flow
| 749.275 | 120.655 | 159.908 | -155.499 | 346.425 | 62.508 | 181.6 | -23.852 | -35.127 | 86.844 | -27.73 | -342.378 | -188.583 | 489.2 | -159.656 | -44.605 | 774.303 | -152.527 | 193.259 | -251.182 | 384.929 | 64.316 | 11.068 | -175.828 | 192.598 | -243.287 | -211.471 | -32.596 | 91.308 | 129.186 | -64.451 | -70.45 | 174.286 | 370.653 | 6.955 | -136.76 | 214.552 | -116.726 | 255.989 | -210.661 | 122.362 | 122.362 | 260.818 | 260.818 | 449.109 | 449.109 | -181.081 | -181.081 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.414 | -18.829 | -311.303 | -71.917 | -18.428 | -5.096 | -42.468 | -16.603 | -11.48 | -23.623 | -4.243 | -5.802 | -10.844 | -2.019 | -9.323 | -2.127 | -9.263 | -1.167 | -2.293 | -3.553 | -8.58 | -5.718 | -11.287 | -8.332 | -93.857 | -20.859 | -39.629 | -8.117 | -23.437 | -24.32 | -204.29 | -12.082 | -12.027 | -1.947 | 0 | -1.975 | -0.25 | -0.098 | -1.043 | -2.86 | -1.888 | -1.888 | -0.024 | -0.024 | -0.002 | -0.002 | -0.091 | -0.091 |
| Acquisitions Net
| 0 | 0 | 0 | 48.915 | 30.499 | 0 | -1.089 | 0.08 | 0.226 | 0.028 | 15.145 | 0.026 | -13.12 | 0.003 | 13.5 | 0 | 0 | -119.013 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.58 | 0 | 0 | 0 | -93.41 | -33.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 41.794 | 56.491 | 12.547 | 0 | 4.85 | -12.029 | -20.487 | 20.487 | -0.226 | -0.028 | -43.494 | 0 | -41.601 | 25.985 | 0 | 0 | 0 | 0 | 0 | 0 | -79.088 | 0 | 0 | 16.576 | -90.373 | -195.092 | -18.682 | 58.566 | -208.11 | -10.155 | -139 | -18.259 | 63.763 | 0 | 0 | 1.138 | 1.344 | -4.63 | 7.355 | -7.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 26.815 | -26.815 | 19.374 | 0 | -6.991 | -0.08 | -8.694 | -0.212 | 28.349 | -2.854 | 0 | 0 | 0 | -26.221 | -56.207 | -38.945 | -0.205 | -0.021 | 2.839 | -76.746 | 0 | 0 | 0 | 0 | 0 | 0 | -1.942 | 0 | 0 | 0 | -64.38 | 61.822 | 0 | 0 | 0 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -305.989 | 11.08 | 330.767 | -45 | -36.914 | -3.259 | -21.743 | 0.08 | 4.367 | -4.246 | 36.127 | -7.607 | 235.584 | -13.328 | 17.008 | -6.11 | -19.797 | -119.013 | -0.205 | -0.456 | 4.013 | -0.474 | -18.452 | 0.067 | -74.079 | 15.955 | 49.533 | 0.008 | -18.955 | -49.017 | 0.658 | 24.402 | 0.626 | -58.776 | 1.725 | -0.098 | -1.211 | -1.27 | 0.799 | 0.413 | -0.548 | -0.548 | -16.014 | -16.014 | -16.577 | -16.577 | 4.158 | 4.158 |
| Investing Cash Flow
| -296.609 | 48.742 | 58.826 | -94.817 | -0.619 | -8.355 | -65.3 | 3.964 | -15.807 | -28.081 | 31.884 | -16.263 | 183.139 | 10.638 | 7.685 | -34.458 | -85.267 | -159.125 | -2.498 | -3.574 | -80.755 | -82.938 | -29.739 | 8.311 | -258.309 | -199.996 | -8.778 | 50.457 | -537.024 | -83.492 | -342.632 | -5.939 | -105.428 | 1.099 | 1.725 | -0.935 | -0.117 | -6.515 | 7.111 | -9.802 | -2.436 | -2.436 | -16.038 | -16.038 | -16.578 | -16.578 | 4.067 | 4.067 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 735.215 | 8.342 | 86.109 | -25.463 | -219.148 | -136.984 | -27.361 | -56.891 | 134.354 | 75.269 | -172.553 | -200.41 | -710.286 | 1,094.28 | 134.549 | -181.266 | 114.708 | 525.661 | -29.097 | -96.77 | -12.499 | 427.874 | 35.008 | 128.818 | 102.394 | 685.185 | 376.832 | -180.632 | 423.62 | 338.304 | 2.943 | -113.639 | -42.614 | 6.361 | -62.615 | -193.638 | -62.614 | 6.361 | -82.615 | -10.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 300.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.47 | -46.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -214.115 | 0 | -47.212 | 0 | -93.602 | 0 | -121.255 | 0 | -69.982 | -192.594 | -42.154 | 0 | -42.541 | -134.812 | -83.008 | 0 | 0 | -269.626 | 0 | 0 | 0 | -344.531 | 0 | 0 | 0 | -396.637 | 0 | 0 | 0 | -423.079 | 0 | 0 | -0.001 | -473.121 | 0 | 0 | -77.038 | -484.512 | 0 | 0 | -133.863 | -133.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -291.211 | -1.414 | -162.374 | -2.64 | 496.245 | 27.261 | 16.047 | 46.881 | 66.933 | -1.79 | -48.891 | -15.952 | -973.487 | -8.545 | 24.28 | 1.025 | -11.965 | -3.998 | -46.469 | -1.949 | 67.068 | 297.537 | 52.314 | -1.699 | 0 | 0 | 48.681 | 0 | 137.58 | -17.04 | 0 | 0 | 0 | 0 | 0 | 0 | 77.038 | -484.512 | 0 | 0 | 275.175 | 275.175 | -59.394 | -59.394 | -256.146 | -256.146 | 125.392 | 125.392 |
| Financing Cash Flow
| 229.889 | 6.928 | -123.477 | -28.103 | 183.495 | -109.723 | -132.569 | -10.01 | 131.305 | -119.115 | -221.444 | -216.362 | -712.738 | 950.923 | 75.821 | -180.241 | 102.743 | 252.037 | -75.566 | -98.719 | 54.569 | 64.659 | -145.263 | 426.257 | 102.394 | 240.398 | 425.513 | -180.632 | 561.2 | -101.815 | 2.943 | -113.639 | -45.615 | 245.16 | -62.615 | -193.638 | 249.386 | -478.151 | -82.615 | -10.563 | 141.312 | 141.312 | -59.394 | -59.394 | -256.146 | -256.146 | 125.392 | 125.392 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0.019 | -0.069 | 0.033 | -0.086 | 0.191 | 0.079 | 0 | -0.069 | -0.069 | 0.3 | 0.241 | -0.191 | -0.153 | -0.158 | -0.7 | 0.154 | 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 |
| Net Change In Cash
| 967.231 | 176.325 | 95.257 | -278.419 | 529.301 | -55.57 | -15.936 | -29.879 | 80.302 | -60.319 | -217.376 | -574.812 | -718.103 | 1,450.761 | -76.219 | -259.373 | 792.079 | -59.374 | 115.004 | -353.628 | 358.585 | 45.337 | -163.78 | 258.74 | 36.683 | -202.885 | 205.264 | -162.771 | 115.484 | -56.121 | -404.14 | -190.028 | 23.243 | 616.912 | -53.935 | -331.333 | 463.821 | -601.392 | 180.485 | -231.026 | 261.238 | 261.238 | 185.386 | 185.386 | 176.385 | 176.385 | -51.622 | -51.622 |
| Cash At End Of Period
| 2,750.908 | 1,783.677 | 1,607.352 | 1,512.095 | 1,790.514 | 1,261.213 | 1,316.783 | 1,332.719 | 1,362.598 | 1,282.296 | 1,342.615 | 1,559.991 | 2,134.803 | 2,852.906 | 1,402.145 | 1,478.364 | 1,737.737 | 945.658 | 1,005.032 | 890.028 | 1,243.656 | 885.071 | 839.734 | 1,003.514 | 744.774 | 708.091 | 910.976 | 705.712 | 868.483 | 752.999 | 809.12 | 1,213.26 | 1,403.288 | 1,380.045 | 763.133 | 817.068 | 1,148.401 | 684.58 | 1,285.972 | 1,105.487 | 261.238 | 1,075.275 | 814.037 | 185.386 | 176.385 | 266.879 | 90.494 | -51.622 |