Taiwan Environment Scientific Co., Ltd. (TPE:8476)
18.95
+0.15 (0.80%)
Mar 10, 2026, 9:30 AM CST
TPE:8476 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,032 | 4,106 | 4,555 | 4,132 | 3,473 | 1,349 | Upgrade
|
| Market Cap Growth | -32.32% | -9.86% | 10.24% | 18.96% | 157.40% | 9.31% | Upgrade
|
| Enterprise Value | 4,627 | 4,413 | 4,730 | 4,358 | 4,218 | 1,968 | Upgrade
|
| Last Close Price | 18.80 | 23.58 | 25.26 | 24.11 | 23.48 | 8.84 | Upgrade
|
| PE Ratio | 202.74 | 15.20 | 12.56 | 8.15 | - | - | Upgrade
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| Forward PE | - | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | Upgrade
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| PS Ratio | 2.66 | 2.70 | 2.95 | 1.48 | 4.37 | 2.57 | Upgrade
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| PB Ratio | 1.66 | 2.01 | 2.35 | 2.86 | 3.73 | 2.98 | Upgrade
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| P/TBV Ratio | 1.70 | 2.06 | 2.42 | 2.98 | 3.93 | 3.34 | Upgrade
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| P/FCF Ratio | - | 15.26 | - | - | 23.41 | - | Upgrade
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| P/OCF Ratio | - | 11.94 | - | - | 13.70 | - | Upgrade
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| EV/Sales Ratio | 4.05 | 2.90 | 3.07 | 1.57 | 5.31 | 3.75 | Upgrade
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| EV/EBITDA Ratio | 55.72 | 16.24 | 10.18 | 5.85 | 47.77 | 74.76 | Upgrade
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| EV/EBIT Ratio | 211.43 | 18.72 | 10.99 | 7.35 | 189.83 | - | Upgrade
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| EV/FCF Ratio | -33.75 | 16.40 | - | - | 28.43 | - | Upgrade
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| Debt / Equity Ratio | 0.96 | 0.33 | 0.26 | 0.37 | 0.56 | 1.47 | Upgrade
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| Debt / EBITDA Ratio | 21.16 | 2.37 | 1.06 | 0.70 | 5.40 | 17.84 | Upgrade
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| Debt / FCF Ratio | - | 2.53 | - | - | 3.50 | - | Upgrade
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| Net Debt / Equity Ratio | 0.85 | 0.21 | 0.14 | 0.14 | 0.23 | 1.37 | Upgrade
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| Net Debt / EBITDA Ratio | 23.40 | 1.57 | 0.57 | 0.26 | 2.41 | 23.61 | Upgrade
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| Net Debt / FCF Ratio | -11.38 | 1.58 | -1.02 | -2.27 | 1.43 | -8.83 | Upgrade
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| Asset Turnover | 0.32 | 0.50 | 0.60 | 1.29 | 0.48 | 0.40 | Upgrade
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| Inventory Turnover | 0.97 | 2.72 | 3.39 | - | - | 429.96 | Upgrade
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| Quick Ratio | 0.55 | 1.60 | 2.42 | 1.87 | 0.82 | 0.65 | Upgrade
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| Current Ratio | 1.73 | 2.48 | 3.45 | 2.68 | 1.63 | 1.03 | Upgrade
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| Return on Equity (ROE) | 0.86% | 13.73% | 21.75% | 43.46% | -4.12% | -12.72% | Upgrade
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| Return on Assets (ROA) | 0.39% | 4.86% | 10.40% | 17.15% | 0.84% | -1.69% | Upgrade
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| Return on Invested Capital (ROIC) | 0.49% | 7.81% | 19.09% | 37.85% | 2.00% | -3.49% | Upgrade
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| Return on Capital Employed (ROCE) | 1.10% | 10.60% | 19.90% | 35.80% | 1.90% | -5.10% | Upgrade
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| Earnings Yield | 0.50% | 6.58% | 7.96% | 12.26% | -0.85% | -4.76% | Upgrade
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| FCF Yield | -4.52% | 6.55% | -5.73% | -2.09% | 4.27% | -5.22% | Upgrade
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| Dividend Yield | 5.24% | 4.33% | 4.27% | 4.10% | - | - | Upgrade
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| Payout Ratio | 1087.30% | 66.38% | 45.36% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.71% | -0.84% | -6.92% | -17.16% | -0.41% | -29.20% | Upgrade
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| Total Shareholder Return | 5.94% | 3.49% | -2.65% | -13.05% | -0.41% | -29.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.