Taiwan Environment Scientific Co., Ltd. (TPE:8476)
17.65
-0.30 (-1.67%)
Apr 29, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 2,846 | 2,903 | 4,106 | 4,555 | 4,132 | 3,473 | Upgrade
|
| Market Cap Growth | -29.09% | -29.30% | -9.86% | 10.24% | 18.96% | 157.40% | Upgrade
|
| Enterprise Value | 4,608 | 4,498 | 4,413 | 4,730 | 4,358 | 4,218 | Upgrade
|
| Last Close Price | 17.65 | 18.00 | 23.58 | 25.26 | 24.11 | 23.48 | Upgrade
|
| PE Ratio | 34.02 | 34.20 | 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 | 2.35 | 2.39 | 2.70 | 2.95 | 1.48 | 4.37 | Upgrade
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| PB Ratio | 1.55 | 1.58 | 2.01 | 2.35 | 2.86 | 3.73 | Upgrade
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| P/TBV Ratio | 1.59 | 1.62 | 2.06 | 2.42 | 2.98 | 3.93 | 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 | 3.80 | 3.71 | 2.90 | 3.07 | 1.57 | 5.31 | Upgrade
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| EV/EBITDA Ratio | 27.48 | 29.78 | 16.24 | 10.18 | 5.85 | 47.77 | Upgrade
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| EV/EBIT Ratio | 41.86 | 40.87 | 18.72 | 10.99 | 7.35 | 189.83 | Upgrade
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| EV/FCF Ratio | -15.96 | - | 16.40 | - | - | 28.43 | Upgrade
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| Debt / Equity Ratio | 1.07 | 1.07 | 0.33 | 0.26 | 0.37 | 0.56 | Upgrade
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| Debt / EBITDA Ratio | 11.75 | 11.75 | 2.37 | 1.06 | 0.70 | 5.40 | Upgrade
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| Debt / FCF Ratio | - | - | 2.53 | - | - | 3.50 | Upgrade
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| Net Debt / Equity Ratio | 0.94 | 0.94 | 0.21 | 0.14 | 0.14 | 0.23 | Upgrade
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| Net Debt / EBITDA Ratio | 11.41 | 11.41 | 1.57 | 0.57 | 0.26 | 2.41 | Upgrade
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| Net Debt / FCF Ratio | -5.97 | -5.97 | 1.58 | -1.02 | -2.27 | 1.43 | Upgrade
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| Asset Turnover | 0.33 | 0.33 | 0.50 | 0.60 | 1.29 | 0.48 | Upgrade
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| Inventory Turnover | 0.92 | 0.92 | 2.72 | 3.39 | - | - | Upgrade
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| Quick Ratio | 0.62 | 0.62 | 1.60 | 2.42 | 1.87 | 0.82 | Upgrade
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| Current Ratio | 1.63 | 1.63 | 2.48 | 3.45 | 2.68 | 1.63 | Upgrade
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| Return on Equity (ROE) | 4.54% | 4.54% | 13.73% | 21.75% | 43.46% | -4.12% | Upgrade
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| Return on Assets (ROA) | 1.88% | 1.88% | 4.86% | 10.40% | 17.15% | 0.84% | Upgrade
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| Return on Invested Capital (ROIC) | 2.48% | 2.86% | 7.81% | 19.09% | 37.85% | 2.00% | Upgrade
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| Return on Capital Employed (ROCE) | 5.40% | 5.40% | 10.60% | 19.90% | 35.80% | 1.90% | Upgrade
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| Earnings Yield | 2.98% | 2.92% | 6.58% | 7.96% | 12.26% | -0.85% | Upgrade
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| FCF Yield | -10.14% | -9.95% | 6.55% | -5.73% | -2.09% | 4.27% | Upgrade
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| Dividend Yield | 5.57% | - | 4.24% | 4.27% | 4.10% | - | Upgrade
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| Payout Ratio | 195.82% | 195.82% | 66.38% | 45.36% | - | - | Upgrade
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| Buyback Yield / Dilution | 1.65% | 1.65% | -0.84% | -6.92% | -17.16% | -0.41% | Upgrade
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| Total Shareholder Return | 7.22% | 1.65% | 3.40% | -2.65% | -13.05% | -0.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.