Forest Water Environmental Engineering Co., Ltd. (TPE:8473)
Taiwan
· Delayed Price · Currency is TWD 36.30
-0.25 (-0.68%)
Apr 29, 2026, 1:30 PM CST
TPE:8473 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,125 | 3,387 | 3,680 | 3,923 | 3,962 | Upgrade
|
| Revenue Growth (YoY) | 51.31% | -7.96% | -6.20% | -1.00% | -11.69% | Upgrade
|
| Cost of Revenue | 3,912 | 2,635 | 3,061 | 3,656 | 3,067 | Upgrade
|
| Gross Profit | 1,213 | 751.69 | 619.1 | 266.53 | 895.66 | Upgrade
|
| Selling, General & Admin | 291.11 | 243.44 | 212.15 | 226.85 | 207.86 | Upgrade
|
| Research & Development | 6.32 | - | - | 0.48 | 0.98 | Upgrade
|
| Operating Expenses | 307.35 | 243.47 | 212.15 | 227.33 | 208.84 | Upgrade
|
| Operating Income | 905.22 | 508.23 | 406.95 | 39.2 | 686.83 | Upgrade
|
| Interest Expense | -163.67 | -151.17 | -168.77 | -144.04 | -142.2 | Upgrade
|
| Interest & Investment Income | 27.16 | 22.04 | 10.98 | 3.98 | 110.4 | Upgrade
|
| Earnings From Equity Investments | 4.41 | 6.77 | 5.53 | -4.78 | 13.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.46 | 0.03 | - | 0.45 | -3.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.59 | 33.63 | 29.1 | -2.44 | 6.06 | Upgrade
|
| EBT Excluding Unusual Items | 769.98 | 419.52 | 283.8 | -107.62 | 671.01 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -9.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.84 | 12.66 | - | -1.31 | -0.15 | Upgrade
|
| Asset Writedown | -4 | - | - | -22 | -148.47 | Upgrade
|
| Legal Settlements | - | - | - | -0.06 | - | Upgrade
|
| Other Unusual Items | -0.01 | 1.24 | - | -0.32 | - | Upgrade
|
| Pretax Income | 766.73 | 433.42 | 283.8 | -131.31 | 513.36 | Upgrade
|
| Income Tax Expense | 196.59 | 122.97 | 121.39 | 37.57 | 175.78 | Upgrade
|
| Earnings From Continuing Operations | 570.15 | 310.45 | 162.41 | -168.88 | 337.58 | Upgrade
|
| Minority Interest in Earnings | -108.27 | -143.26 | -122.66 | -104.12 | -141.71 | Upgrade
|
| Net Income | 461.88 | 167.19 | 39.75 | -273 | 195.87 | Upgrade
|
| Net Income to Common | 461.88 | 167.19 | 39.75 | -273 | 195.87 | Upgrade
|
| Net Income Growth | 176.27% | 320.59% | - | - | 26.39% | Upgrade
|
| Shares Outstanding (Basic) | 181 | 173 | 151 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 188 | 177 | 149 | 166 | Upgrade
|
| Shares Change (YoY) | 0.25% | 6.43% | 18.71% | -10.51% | 4.69% | Upgrade
|
| EPS (Basic) | 2.55 | 0.97 | 0.26 | -1.83 | 1.32 | Upgrade
|
| EPS (Diluted) | 2.47 | 0.90 | 0.23 | -1.83 | 1.26 | Upgrade
|
| EPS Growth | 175.12% | 291.67% | - | - | 21.85% | Upgrade
|
| Free Cash Flow | 1,558 | 453.88 | 486.2 | -362.52 | 74.25 | Upgrade
|
| Free Cash Flow Per Share | 8.27 | 2.41 | 2.75 | -2.44 | 0.45 | Upgrade
|
| Dividend Per Share | - | 0.725 | - | - | 0.824 | Upgrade
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| Dividend Growth | - | - | - | - | -9.05% | Upgrade
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| Gross Margin | 23.66% | 22.19% | 16.83% | 6.79% | 22.60% | Upgrade
|
| Operating Margin | 17.66% | 15.01% | 11.06% | 1.00% | 17.33% | Upgrade
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| Profit Margin | 9.01% | 4.94% | 1.08% | -6.96% | 4.94% | Upgrade
|
| Free Cash Flow Margin | 30.41% | 13.40% | 13.21% | -9.24% | 1.87% | Upgrade
|
| EBITDA | 1,110 | 687.08 | 594.38 | 232.72 | 879.38 | Upgrade
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| EBITDA Margin | 21.67% | 20.29% | 16.15% | 5.93% | 22.19% | Upgrade
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| D&A For EBITDA | 205.14 | 178.85 | 187.43 | 193.52 | 192.56 | Upgrade
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| EBIT | 905.22 | 508.23 | 406.95 | 39.2 | 686.83 | Upgrade
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| EBIT Margin | 17.66% | 15.01% | 11.06% | 1.00% | 17.33% | Upgrade
|
| Effective Tax Rate | 25.64% | 28.37% | 42.77% | - | 34.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.