YOLFTbeta
15

China Ecotek Corp

1535 · TW · Industrials / Pollution & Treatment Controls

45.20TWD+0.30 (+0.67%)

Price History

Full chart

Market Stats

Previous Close44.90
Open45.00
Day Range44.90 – 45.35
52-Week Range44.10 – 56.40
Volume45.88K
Market Cap5.67B
P/E (TTM)12.19
Forward P/E13.83
EPS3.76
Dividend Yield6.55%
Beta0.15
50-Day Avg45.71
200-Day Avg49.54

About

China Ecotek Corporation provides planning, design, installation, maintenance, and environmental impact assessment services for environmental protection engineering, cogeneration engineering, and steel industry in Taiwan. It is involved in design and construction services. The company also engages in instrument, mechanical, water treatment, electrical, conveyor system engineering, refractory material, biotechnology and pharmaceutical plant engineering, water treatment chemical, and civil engineering business, as well as involved in overhaul engineering, and other maintenance activities. In addition, it offers air pollution control, cogeneration plant, and turnkey solutions; and general investment activities. Further, the company is involved in agency business. China Ecotek Corporation was founded in 1993 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOYung-Yu Chiang
  • Employees0
  • HeadquartersNo. 88 Chenggong 2nd Road, Kaohsiung, Taiwan, 80661, Taiwan
  • Websitehttps://www.ecotek.com.tw

Leadership

  • Yung-Yu ChiangPresident
  • Ya-Min ChuangAssistant VP & Accounting Officer
  • Li-Ming HuVice President
  • Chien-Chih ChenVice President
  • Rong-Tsuen ChienChief Auditor

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.11B1.62B2.04B3.14B4.24B7.29B5.87B7.49B8.49B11.09B10.26B10.35B9.57B8.47B9.97B10.81B9.32B8.84B8.48B8.84B9.76B10.86B11.37B
Growth (%)--23.47%+26.28%+53.68%+35.00%+72.00%-19.49%+27.70%+13.34%+30.67%-7.50%+0.89%-7.54%-11.45%+17.66%+8.45%-13.85%-5.15%-3.98%+4.24%+10.35%+11.27%+4.67%
Cost of Revenue1.98B1.41B1.73B2.78B3.75B6.62B5.20B6.74B7.71B10.08B9.28B9.32B8.71B7.47B9.25B10.31B8.78B8.32B7.76B8.03B8.79B9.85B10.29B
Gross Profit------661.11M745.61M777.74M1.01B978.89M1.03B865.59M1.01B719.21M506.60M530.97M518.35M720.49M812.86M972.75M1.01B1.07B
Gross Margin------11.27%9.95%9.16%9.14%9.54%9.94%9.04%11.89%7.21%4.68%5.70%5.87%8.49%9.19%9.97%9.28%9.46%
Operating Expense------256.89M290.85M314.15M433.03M443.53M493.53M483.33M489.85M468.68M477.46M362.91M277.10M246.40M207.58M507.79M527.04M603.53M
Operating Income18.61M60.07M123.34M170.40M238.62M391.94M404.22M454.75M463.59M580.55M535.36M535.00M382.26M518.12M250.53M29.14M168.06M241.25M474.09M605.28M464.96M480.12M471.35M
Operating Margin0.88%3.72%6.04%5.43%5.63%5.38%6.89%6.07%5.46%5.23%5.22%5.17%3.99%6.11%2.51%0.27%1.80%2.73%5.59%6.84%4.76%4.42%4.15%
EBITDA------435.71M489.25M514.92M560.75M560.03M564.43M410.37M545.45M277.43M54.68M221.35M298.20M531.13M672.53M492.12M647.56M562.68M
EBITDA Margin------7.43%6.53%6.07%5.06%5.46%5.45%4.29%6.44%2.78%0.51%2.38%3.37%6.26%7.60%5.04%5.96%4.95%
Net Income42.00M65.13M-190.65M230.06M363.42M419.03M502.38M554.37M627.17M614.80M680.65M508.91M248.01M186.80M97.86M126.86M197.44M403.88M520.52M556.89M501.89M495.28M
Net Income Margin1.99%4.03%-6.08%5.43%4.99%7.14%6.71%6.53%5.65%5.99%6.58%5.32%2.93%1.87%0.91%1.36%2.23%4.76%5.89%5.71%4.62%4.36%
R&D----5.50M4.99M4.20M7.44M11.16M17.80M18.74M27.70M29.80M28.06M17.65M9.93M9.97M10.03M16.88M14.79M12.12M8.22M9.45M
R&D as % of Total Revenue----0.13%0.07%0.07%0.10%0.13%0.16%0.18%0.27%0.31%0.33%0.18%0.09%0.11%0.11%0.20%0.17%0.12%0.08%0.08%
Interest Expense000000305.00K26.00K88.00K15.38M6.35M122.00K3.23M7.98M8.99M6.86M5.22M1.79M1.53M815.00K1.35M2.26M1.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.14%0.06%0.00%0.03%0.09%0.09%0.06%0.06%0.02%0.02%0.01%0.01%0.02%0.01%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.96B3.39B3.31B2.61B2.61B3.49B3.94B4.48B4.93B6.05B7.76B7.40B6.81B7.57B7.65B8.08B6.17B6.72B6.86B6.97B6.84B7.16B7.26B
Total Liabilities2.94B2.33B2.17B1.34B1.24B1.64B1.89B2.27B2.56B3.28B4.48B3.76B3.32B4.36B4.59B5.08B3.20B3.76B3.63B3.46B3.18B3.41B3.44B
Total Equity1.02B1.07B1.13B1.27B1.37B1.85B2.05B2.21B2.37B2.77B3.27B3.64B3.49B3.21B3.06B3.00B2.97B2.96B3.23B3.51B3.66B3.74B3.82B
Cash89.20M260.77M630.03M716.42M1.16B919.84M1.38B1.97B1.18B2.29B2.96B1.56B1.34B1.49B1.25B1.21B1.14B1.60B770.22M1.16B550.73M1.20B1.55B
Total Debt------5.63M4.97M10.90M506.85M806.00K-529.18M1.95B1.12B1.05B388.61M86.10M103.46M95.57M184.98M127.64M50.66M
Net Debt-------1.37B-1.96B-1.17B-1.78B-2.96B-1.56B-806.44M457.30M-123.41M-160.71M-747.86M-1.51B-666.75M-1.06B-365.75M-1.08B-1.50B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-685.80M530.33M141.48M158.66M69.78M794.99M1.16B-487.12M567.27M2.26B-1.38B-805.40M-351.62M374.99M80.26M984.29M1.29B236.81M-17.39M-422.32M1.14B729.82M
Investing Cash Flow-248.25M374.69M984.65M782.25M-165.75M-271.40M64.08M272.42M-711.85M371.73M619.00M-444.60M596.34M-313.00K-122.51M-309.67M-924.90M701.76M163.90M-24.97M-208.38M
Financing Cash Flow1.01B------504.41M-301.42M-362.27M281.61M-565.86M-434.03M-26.92M1.04B-1.17B-118.92M-908.22M-486.60M-197.19M-353.70M-319.77M-484.81M-472.80M
Capital Expenditure4.27M6.08M35.44M12.13M16.45M10.00M5.79M16.93M18.55M32.88M39.08M61.34M28.11M22.34M19.57M13.35M8.94M25.74M512.24M129.16M201.84M166.97M58.97M
Free Cash Flow------789.21M1.15B-505.67M534.39M2.22B-1.45B-833.52M-373.96M355.43M66.91M975.35M1.27B-275.43M-146.54M-624.16M974.66M670.86M
Dividends Paid26.48M17.65M54.09M90.15M144.24M203.49M226.09M305.23M361.75M395.67M474.31M433.10M556.84M371.23M222.74M154.68M136.12M148.49M167.05M321.73M371.23M408.35M371.23M
FCF to OCF------99.27%98.54%103.81%94.20%98.27%104.43%103.49%106.35%94.78%83.36%99.09%98.01%-116.31%842.74%147.79%85.37%91.92%
Dividend Paid to FCF------28.65%26.63%-71.54%74.04%21.34%-29.96%-66.81%-99.27%62.67%231.19%13.96%11.71%-60.65%-219.55%-59.48%41.90%55.34%

Earnings

Report DateApr 24, 2007Oct 30, 2007Dec 3, 2008Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 25, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 8, 2013Nov 27, 2013Mar 21, 2014May 28, 2014Aug 6, 2014Nov 11, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 7, 2016Mar 21, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Mar 22, 2018May 11, 2018Aug 6, 2018Nov 5, 2018Mar 20, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 7, 2023
EPS Estimate0.420.50---0.801.25-------------1.73-1.36-1.081.23-----------------------------------
EPS Actual0.730.640.990.850.850.891.101.281.150.941.051.331.231.211.111.451.341.531.011.471.191.181.081.121.031.571.741.080.981.011.030.580.530.490.410.160.260.520.570.260.110.100.320.160.250.280.320.240.350.450.550.710.950.800.780.871.651.030.650.931.17
Surprise73.81%28.00%---11.25%-12.00%--------------31.21%--20.59%--4.63%27.64%-----------------------------------
TimingPre-marketPre-market---After-hoursPre-market-------------Pre-market-Pre-market-Pre-marketAfter-hours-------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market------------------

Key Statistics & Ratios

Market Cap5.67B
Enterprise Value3.10B
Trailing P/E12.19
Forward P/E13.83
PEG Ratio0.00
Price / Sales0.57
Price / Book1.52
EPS3.76
Book Value30.17
Revenue (TTM)10.01B
Gross Profit (TTM)1.06B
EBITDA513.03M
Profit Margin4.66%
Operating Margin4.56%
Return on Equity12.97%
Return on Assets3.89%
Shares Outstanding123.74M
Shares Float38.88M
Beta0.15
Dividend Yield6.55%
Dividend Rate3.00
Payout Ratio79.72%

Dividends

20231×
3.00Jul 19, 2023
20221×
2.60Jul 19, 2022
20211×
1.35Sep 14, 2021
20201×
1.20Jul 16, 2020
20191×
1.10Jul 18, 2019
20181×
1.25Jul 12, 2018
20171×
1.80Jul 13, 2017
20161×
3.00Jul 14, 2016
20151×
4.50Jul 22, 2015
20141×
3.50Jul 21, 2014
20131×
3.89Jul 9, 2013
20121×
3.50Jul 25, 2012
20111×
3.20Jul 25, 2011
20101×
2.70Jul 14, 2010
20091×
2.00Jul 15, 2009
20081×
1.80Jul 14, 2008
20071×
1.60Jul 10, 2007
20061×
1.00Jul 10, 2006
20051×
0.60Jul 18, 2005
20041×
0.20Aug 12, 2004
20031×
0.29Jul 8, 2003
20021×
0.29Aug 6, 2002
20011×
0.63Aug 2, 2001
20001×
0.91Aug 4, 2000

Stock Splits

  • Aug 12, 200451:50
  • Aug 6, 2002103:100
  • Oct 25, 200121:20
  • Aug 4, 200021:20