Forest Water Environmental Engineering Co., Ltd.

TWSE:8473.TW

40.25 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income 33.403215.51299.30180.08858.39646.01-105.845-244.41570.993147.957132.142126.09937.162217.961-4.95583.497130.285194.126150.817143.555157.246108.275207.52150.387184.135176.128170.691109.115138.997169.312223.997135.474141.72164.352131.747109.223123.349131.56852.05352.05398.298.285.06585.065109.138109.138
Depreciation & Amortization 45.5947.0246.12947.29346.95747.04947.57451.73247.08747.12848.62548.10448.26247.68452.28142.46545.09239.70339.12231.86131.08530.23732.72921.7320.38617.73216.11711.18710.4129.410.068.7918.5048.2058.3068.4027.9047.696.8376.8376.8986.8985.8475.8475.1055.105
Deferred Income Tax 0000000000000000000000000000000000-28.42200000000000
Stock Based Compensation 00000000000000000000002.404000000000000.2040006.0886.0882.552.550000
Change In Working Capital 98.314-367.634219.913-35.244111.052-93.813-206.887341.503-92.705-540.219-435.653365.809-174.185-321.245687.051-238.91252.152-491.042134.854-65.215-34.988-343.622-78.846-388.333-315.674-261.635-100.39511.191-206.289-247.195-59.309228.713-129.531-308.28875.434-232.947126.248-350.717197.486197.486-0.477-0.477358.532358.532-254.442-254.442
Accounts Receivables -73.664-135.287246.7882.258-238.619122.265-468.029-2.146-310.8299.639-29.25833.74856.712-244.888-205.355-229.541-130.204-436.846124.542-280.061-481.008-231.569-571.7-337.334-519.792-237.442-224.739-81.133-260.275-222.049-81.683-141.143-74.699-184.29828.375-47.86381.586-273.734115.632115.63222.56722.567338.028338.028-277.066-277.066
Change In Inventory 00-80.965-18.74899.23-50.00816.538320.286-100.3380000.0190.1910.4490000000000000000000000000000000
Change In Accounts Payables 3.076-219.07663.474-153.854139.225-75.038264.318-130.513195.542-212.603208.115-291.745-159.0853.27300000000000000000000000000000000
Other Working Capital 168.90249.116-9.37655.1111.216-91.032-19.714153.876122.92-176.3-291.227-169.928-174.204-321.436123.02423.30281.9939.343-42.161176.227114.843-150.345481.929-33.15639.7954.50996.0226.6171.745-117.17120.404191.95-54.089-96.41850.256-11.56618.633-82.8281.85581.855-23.044-23.04420.50420.50422.62422.624
Other Non Cash Items 144.369-12.99-18.918-29.629-34.805-23.098230.031-61.976-53.1052.75666.303-50.812-70.89510.99539.926-39.577-34.276.03160.136-45.885-142.27529.28231.195-27.071-100.31835.1794.895-2.307-7.571-1.967-0.462-2.325-13.738-1.02927.283-1.404-1.5120.798-140.103-140.103153.647153.647-0.335-0.335-40.881-40.881
Operating Cash Flow 159.908-155.499346.42562.508181.6-23.852-35.12786.844-27.73-342.378-188.583489.2-159.656-44.605774.303-152.527193.259-251.182384.92964.31611.068-175.828192.598-243.287-211.471-32.59691.308129.186-64.451-70.45174.286370.6536.955-136.76214.552-116.726255.989-210.661122.362122.362260.818260.818449.109449.109-181.081-181.081
Investing Activities:
Investments In Property Plant And Equipment -266.303-71.917-18.428-5.096-42.468-16.603-11.48-23.623-4.243-5.802-10.844-2.019-9.323-2.127-9.263-1.167-2.293-3.553-8.58-5.718-11.287-8.332-93.857-20.859-39.629-8.117-23.437-24.32-204.29-12.082-12.027-1.9470-1.975-0.25-0.098-1.043-2.86-1.888-1.888-0.024-0.024-0.002-0.002-0.091-0.091
Acquisitions Net 285.76748.91530.4990-1.0890.080.2260.02815.1450.026-13.120.00313.500-119.013000.0610000000-284.58000-93.41-33.77200000000000000
Purchases Of Investments 12.54704.85-12.029-20.48720.487-0.226-0.028-43.4940-41.60125.985000000-79.0880016.576-90.373-195.092-18.68258.566-208.11-10.155-139-18.25963.763001.1381.344-4.637.355-7.35500000000
Sales Maturities Of Investments 26.815-26.81519.3740-6.991-0.08-8.694-0.21228.349-2.854000-26.221-56.207-38.945-0.205-0.0212.839-76.746000000-1.942000-64.3861.822000-0.5170000000000
Other Investing Activites 39.362-45-36.914-3.259-21.7430.084.367-4.24636.127-7.607235.584-13.32817.008-6.11-19.797-119.013-0.205-0.4564.013-0.474-18.4520.067-74.07915.95549.5330.008-18.955-49.0170.65824.4020.626-58.7761.725-0.098-1.211-1.270.7990.413-0.548-0.548-16.014-16.014-16.577-16.5774.1584.158
Investing Cash Flow 58.826-94.817-0.619-8.355-65.33.964-15.807-28.08131.884-16.263183.13910.6387.685-34.458-85.267-159.125-2.498-3.574-80.755-82.938-29.7398.311-258.309-199.996-8.77850.457-537.024-83.492-342.632-5.939-105.4281.0991.725-0.935-0.117-6.5157.111-9.802-2.436-2.436-16.038-16.038-16.578-16.5784.0674.067
Financing Activities:
Debt Repayment -86.109-25.463-330.316-86.984-34.423-98.106-82.882-97.884-25.12-607.41-31.267-99.003-173.616-188.266-84.949-140.152-86.646-145.221-1,667.911-664.626-557.702-889.652-923.62-573.915-296.578-410.632-183.669-226.139-62.614-113.639-97.386-253.639-62.615-193.638-232.614-93.639-122.615-30.56300000000
Common Stock Issued 00300.00500000001,013.5760000000000299.3600000000-300031200000000000
Common Stock Repurchased 00000000000000000000-159.108000000000-194.7720000000-46.47-46.47000000
Dividends Paid -47.2120-93.6020-121.2550-69.982-192.594-42.1540-42.541-134.812-83.00800-269.626000-344.531000-396.637000-423.07900-0.001-473.12100-77.038-484.51200-133.863-133.863000000
Other Financing Activities -161.386-1.017513.811-22.73923.10988.096284.169171.363-196.324391.048-681.4711,184.738249.4378.025187.692661.81511.0846.5021,722.48729.285412.4391,016.5491,026.014814.313722.091230744.869124.32465.557-20249.544498.7990-100170-384.5124020321.645321.645-59.394-59.394-256.146-256.146125.392125.392
Financing Cash Flow -123.477-28.103183.495-109.723-132.569-10.01131.305-119.115-221.444-216.362-712.738950.92375.821-180.241102.743252.037-75.566-98.71954.56964.659-145.263426.257102.394240.398425.513-180.632561.2-101.8152.943-113.639-45.615245.16-62.615-193.638249.386-478.151-82.615-10.563141.312141.312-59.394-59.394-256.146-256.146125.392125.392
Other Information:
Effect Of Forex Changes On Cash 00000.3330.019-0.0690.033-0.0860.1910.0790-0.069-0.0690.30.241-0.191-0.153-0.158-0.70.1540000000000000000000000000
Net Change In Cash 95.257-278.419529.301-55.57-15.936-29.87980.302-60.319-217.376-574.812-718.1031,450.761-76.219-259.373792.079-59.374115.004-353.628358.58545.337-163.78258.7436.683-202.885205.264-162.771115.484-56.121-404.14-190.02823.243616.912-53.935-331.333463.821-601.392180.485-231.026261.238261.238185.386185.386176.385176.385-51.622-51.622
Cash At End Of Period 1,607.3521,512.0951,790.5141,261.2131,316.7831,332.7191,362.5981,282.2961,342.6151,559.9912,134.8032,852.9061,402.1451,478.3641,737.737945.6581,005.032890.0281,243.656885.071839.7341,003.514744.774708.091910.976705.712868.483752.999809.121,213.261,403.2881,380.045763.133817.0681,148.401684.581,285.9721,105.487261.2381,075.275814.037185.386176.385266.87990.494-51.622