Forest Water Environmental Engineering Co., Ltd. (8473.TW)

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8473.TW
Financials

39.8 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	33.403	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	98.314	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	168.902	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 Numbers are in millions	144.369	-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 Numbers are in millions	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 Numbers are in millions	-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	-1.947	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 Numbers are in millions	285.767	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	39.362	-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 Numbers are in millions	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 Numbers are in millions	-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	-30.563	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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	-194.772	0	0	0	0	0	0	0	-46.47	-46.47	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-161.386	-1.017	513.811	-22.739	23.109	88.096	284.169	171.363	-196.324	391.048	-681.471	1,184.738	249.437	8.025	187.692	661.815	11.08	46.502	1,722.48	729.285	412.439	1,016.549	1,026.014	814.313	722.091	230	744.869	124.324	65.557	-20	249.544	498.799	0	-100	170	-384.512	40	20	321.645	321.645	-59.394	-59.394	-256.146	-256.146	125.392	125.392
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Forest Water Environmental Engineering Co., Ltd.

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