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Forest Water Environmental Eng Co Ltd

Forest Water Environmental Eng Co Ltd

8473 · TW · Industrials / Waste Management

34.75TWD+0.25 (+0.72%)

Price History

Full chart

Market Stats

Previous Close34.50
Open34.50
Day Range34.00 – 35.10
52-Week Range33.55 – 57.20
Volume443.42K
Market Cap7.80B
P/E (TTM)12.85
Forward P/E0.00
EPS3.03
Dividend Yield2.01%
Beta0.52
50-Day Avg39.41
200-Day Avg37.47

About

Forest Water Environmental Engineering Co., Ltd., together with its subsidiaries, engages in environmental engineering business in Taiwan. It is involved in environmental protection engineering construction; wastewater treatment; waste disposal and resource recycling; and composting and recycling of kitchen waste. The company also designs, builds, and operates municipal and industrial water systems; converts organic waste into renewable power for industrial and municipal applications; and recycles waste materials into secondary raw materials for construction and industrial use. In addition, it offers engineering services, technology integration, and construction management; facility operations; and public-private partnerships. The company was founded in 2004 and is headquartered in Taipei, Taiwan. Forest Water Environmental Engineering Co., Ltd. is a subsidiary of Ho Ching Enterprises Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jen-Chieh Wu
  • Employees0
  • HeadquartersNo. 99, Jilin Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://mfw.com.tw

Leadership

  • Mr. Jen-Chieh WuPresident
  • Ms. Ya-Ching HuangHead of Finance
  • Xin Wen YangHead of Accounting
  • Ms. Wan Ting HuangChief corporate governance officer
  • Mr. Ying Chieh LinAssistant Vice President
  • Mr. Pen Sheng YuVice President
  • Mr. Kuang Yu LoAssistant Vice President
  • Mr. Wei Cheng TsaiAssistant Vice President
  • Mr. Fu Sheng HungSenior Assistant Vice President
  • Mr. Tien Shun HsuVice President

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue799.60M1.49B1.50B1.56B2.27B2.75B4.54B4.45B4.49B3.96B3.92B3.68B3.39B5.12B
Growth (%)-+86.39%+0.87%+3.62%+45.73%+21.19%+64.94%-2.01%+0.90%-11.69%-1.00%-6.20%-7.96%+51.31%
Cost of Revenue710.80M771.31M898.39M844.31M1.39B1.94B3.54B3.52B3.72B3.07B3.66B3.06B2.64B3.94B
Gross Profit88.80M719.11M604.99M713.44M882.37M812.58M998.96M927.20M769.39M895.66M266.53M619.10M751.69M1.18B
Gross Margin11.11%48.25%40.24%45.80%38.87%29.54%22.01%20.85%17.15%22.60%6.79%16.82%22.19%23.06%
Operating Expense11.89M64.59M54.38M108.31M120.79M140.05M169.14M235.35M237.05M240.10M253.75M212.15M243.44M276.59M
Operating Income76.91M654.52M550.62M605.14M761.58M672.53M829.82M691.84M532.33M655.57M12.78M406.95M508.25M905.22M
Operating Margin9.62%43.92%36.63%38.85%33.55%24.44%18.29%15.56%11.86%16.54%0.33%11.06%15.01%17.66%
EBITDA78.56M677.44M579.33M637.44M794.72M719.37M918.61M821.93M704.96M834.48M211.03M639.99M757.68M1.11B
EBITDA Margin9.82%45.45%38.54%40.92%35.01%26.15%20.24%18.48%15.71%21.06%5.38%17.39%22.37%21.67%
Net Income62.86M106.72M300.51M343.93M488.48M412.16M367.15M413.27M264.78M337.58M-168.88M39.75M167.19M461.88M
Net Income Margin7.86%7.16%19.99%22.08%21.52%14.98%8.09%9.29%5.90%8.52%-4.31%1.08%4.94%9.01%
R&D---5.33M12.84M11.47M5.93M3.67M3.01M979.00K483.00K006.32M
R&D as % of Total Revenue---0.34%0.57%0.42%0.13%0.08%0.07%0.02%0.01%0.00%0.00%0.12%
Interest Expense0129.19M109.77M111.67M96.03M84.41M111.65M131.95M129.38M142.20M144.09M168.77M152.18M164.37M
Interest Expense % of Total Revenue0.00%8.67%7.30%7.17%4.23%3.07%2.46%2.97%2.88%3.59%3.67%4.59%4.49%3.21%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.50B8.55B9.23B9.43B10.17B11.63B13.46B14.40B15.96B15.61B15.38B15.44B15.68B16.69B
Total Liabilities4.34B3.79B3.94B3.89B3.79B4.92B6.52B7.24B8.74B8.25B8.44B7.98B7.85B8.48B
Total Equity3.37B3.92B4.46B4.71B5.55B5.53B5.63B5.68B5.66B5.73B5.30B5.79B6.56B6.83B
Cash193.74M443.26M1.34B1.15B1.40B868.48M744.77M1.24B1.74B2.13B1.36B1.79B2.75B3.78B
Total Debt3.74B3.24B3.47B3.30B3.07B3.75B4.95B5.46B6.07B6.18B6.17B5.62B5.65B5.58B
Net Debt3.55B2.80B2.14B2.15B1.67B2.88B4.21B4.22B4.33B4.04B4.81B3.83B2.90B1.80B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.61M536.06M766.36M143.15M415.13M85.59M-294.76M284.49M563.85M96.36M-318.39M566.68M887.87M1.51B
Investing Cash Flow113.74M-25.02M-36.95M-9.32M-103.54M-969.09M-416.63M-185.12M-250.46M167.00M-28.27M-70.31M-682.00K-91.72M
Financing Cash Flow10.90M-261.51M163.84M-321.94M-56.71M348.69M587.67M400.22M180.50M133.76M-425.62M-68.81M73.21M-347.98M
Capital Expenditure1.79M184.00K6.04M4.25M15.28M264.13M162.46M33.92M16.28M24.31M45.15M82.59M445.07M81.76M
Free Cash Flow9.83M535.87M760.32M138.90M399.86M-178.54M-457.22M250.57M547.58M72.04M-363.54M484.09M442.80M1.43B
Dividends Paid12.00M-383.29M484.51M473.12M500.12M444.79M361.39M310.09M217.82M234.75M121.25M261.33M269.56M
FCF to OCF84.62%99.97%99.21%97.03%96.32%-208.59%155.12%88.08%97.11%74.77%114.18%85.42%49.87%94.58%
Dividend Paid to FCF122.11%-50.41%348.81%118.32%-280.12%-97.28%144.23%56.63%302.35%-64.57%25.05%59.02%18.91%

Earnings

Report DateMay 16, 2016Aug 16, 2016Nov 11, 2016Mar 30, 2017May 9, 2017Aug 10, 2017Nov 14, 2017Mar 29, 2018Apr 1, 2018Aug 29, 2018Nov 9, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Jun 2, 2021Sep 1, 2021Nov 12, 2021Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 30, 2023May 10, 2023Aug 15, 2023
EPS Estimate--0.710.780.860.720.730.70--------------------
EPS Actual1.050.880.710.940.880.520.520.630.760.590.670.560.290.700.470.570.830.500.190.96-0.190.390.530.13-1.92-0.70-0.15-0.08
Surprise--0.00%20.51%2.33%-27.78%-28.77%-10.00%--------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-------------------

Key Statistics & Ratios

Market Cap7.80B
Enterprise Value9.97B
Trailing P/E12.85
Forward P/E0.00
Price / Sales1.45
Price / Book1.12
EPS3.03
Book Value34.53
Revenue (TTM)5.37B
Gross Profit (TTM)1.37B
EBITDA1.26B
Profit Margin11.69%
Operating Margin26.10%
Return on Equity9.30%
Return on Assets4.03%
Shares Outstanding200.24M
Shares Float73.30M
Beta0.52
Dividend Yield2.01%
Dividend Rate0.78
Payout Ratio21.64%

Dividends

20221×
0.85Aug 11, 2022
20211×
0.93Aug 19, 2021
20201×
1.40Jul 29, 2020
20191×
2.39Jul 22, 2019
20181×
2.61Jul 24, 2018
20171×
2.99Jun 29, 2017
20161×
2.42Jun 29, 2016
20151×
2.20Jul 15, 2015

Stock Splits

  • Sep 30, 2021107:100
  • Jan 2, 2019702:701
  • Oct 26, 2015681:677