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

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8473.TW
Financials

41.5 (TWD) • At close November 1, 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	-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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Forest Water Environmental Engineering Co., Ltd.

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TWSE:8473.TW