Forest Water Environmental Engineering Co., Ltd.
TWSE:8473.TW
40.05 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,679.679 | 3,922.895 | 3,962.413 | 4,486.977 | 4,446.968 | 4,537.962 | 2,751.219 | 2,270.095 | 1,557.752 | 1,503.387 | 1,490.414 | 799.603 |
| Cost of Revenue
| 3,060.58 | 3,656.365 | 3,066.749 | 3,717.59 | 3,519.77 | 3,539.007 | 1,938.636 | 1,387.73 | 844.308 | 898.393 | 771.306 | 710.804 |
| Gross Profit
| 619.099 | 266.53 | 895.664 | 769.387 | 927.198 | 998.955 | 812.583 | 882.365 | 713.444 | 604.994 | 719.108 | 88.799 |
| Gross Profit Ratio
| 0.168 | 0.068 | 0.226 | 0.171 | 0.209 | 0.22 | 0.295 | 0.389 | 0.458 | 0.402 | 0.482 | 0.111 |
| Reseach & Development Expenses
| 0 | 0.483 | 0.979 | 3.012 | 3.674 | 5.928 | 11.475 | 12.844 | 5.326 | 0 | 0 | 0 |
| General & Administrative Expenses
| 212.147 | 226.849 | 207.858 | 204.485 | 215.881 | 199.936 | 133.741 | 113.055 | 102.54 | 118.711 | 64.522 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 212.147 | 226.849 | 207.858 | 204.485 | 215.881 | 199.936 | 133.741 | 113.055 | 102.54 | 118.711 | 64.522 | 10.862 |
| Other Expenses
| -212.147 | -25.618 | -155.42 | -37.699 | -34.154 | -50.795 | 3.312 | 0.873 | -3.197 | 14.449 | -0.846 | 0 |
| Operating Expenses
| 212.147 | 227.332 | 208.837 | 207.497 | 219.555 | 205.864 | 145.216 | 125.899 | 107.866 | 118.711 | 64.522 | 10.441 |
| Operating Income
| 406.952 | 12.783 | 655.567 | 532.334 | 691.843 | 829.816 | 672.529 | 761.578 | 605.138 | 550.618 | 654.517 | 76.907 |
| Operating Income Ratio
| 0.111 | 0.003 | 0.165 | 0.119 | 0.156 | 0.183 | 0.244 | 0.335 | 0.388 | 0.366 | 0.439 | 0.096 |
| Total Other Income Expenses Net
| -123.157 | -144.093 | -142.203 | -129.381 | -131.95 | -111.646 | -84.414 | -96.035 | -109.251 | -109.769 | -129.188 | 0.466 |
| Income Before Tax
| 283.795 | -131.31 | 513.364 | 402.953 | 559.893 | 718.17 | 588.115 | 665.543 | 495.887 | 440.849 | 525.329 | 77.373 |
| Income Before Tax Ratio
| 0.077 | -0.033 | 0.13 | 0.09 | 0.126 | 0.158 | 0.214 | 0.293 | 0.318 | 0.293 | 0.352 | 0.097 |
| Income Tax Expense
| 121.386 | 37.571 | 175.78 | 138.175 | 146.627 | 224.246 | 86.435 | 60.773 | 66.856 | 44.877 | 58.05 | 14.511 |
| Net Income
| 162.409 | -168.881 | 337.584 | 264.778 | 413.266 | 367.151 | 412.159 | 488.482 | 343.927 | 300.506 | 106.72 | 62.862 |
| Net Income Ratio
| 0.044 | -0.043 | 0.085 | 0.059 | 0.093 | 0.081 | 0.15 | 0.215 | 0.221 | 0.2 | 0.072 | 0.079 |
| EPS
| 1.11 | -1.17 | 2.34 | 1.84 | 2.85 | 2.6 | 2.91 | 3.69 | 2.83 | 2.64 | 3.45 | 4.2 |
| EPS Diluted
| 0.94 | -1.17 | 2.09 | 1.72 | 2.68 | 2.59 | 2.9 | 3.69 | 2.83 | 2.64 | 3.45 | 4.2 |
| EBITDA
| 639.992 | 206.304 | 848.242 | 711.875 | 824.148 | 922.393 | 719.645 | 797.138 | 637.44 | 579.333 | 677.441 | 78.557 |
| EBITDA Ratio
| 0.174 | 0.053 | 0.214 | 0.159 | 0.185 | 0.203 | 0.262 | 0.351 | 0.409 | 0.385 | 0.455 | 0.098 |