YOLFTbeta
84

Taiwan Environment Scientific Co., Ltd.

8476 · TW · Industrials / Waste Management

17.80TWD+0.65 (+3.79%)

Price History

Full chart

Market Stats

Previous Close17.15
Open17.30
Day Range17.30 – 18.20
52-Week Range14.98 – 25.00
Volume141.54K
Market Cap3.23B
P/E (TTM)71.43
Forward P/E0.00
EPS0.28
Dividend Yield1.00%
Beta0.05
50-Day Avg19.84
200-Day Avg19.47

About

Taiwan Environment Scientific Co., Ltd., together with its subsidiaries, engages in environmental protection project, soil and groundwater investigation and remediation projects, and construction waste treatment businesses in Taiwan. It operates through three segments: Project, Land Resource, and Other. The company manages land resources and waste disposal; and provides consultation, and remediation and investigation services. It is also involved in the disposal of incinerator bottom ash; bioremediation of contaminated soil; and provision of technical services. Taiwan Environment Scientific Co., Ltd. was founded in 2003 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEORuida Lin
  • Employees0
  • HeadquartersNo. 175, Zhongzheng 2nd Road, Kaohsiung, Taiwan, 80274, Taiwan
  • Websitehttps://www.tesc.com.tw

Leadership

  • Ruida LinGeneral Manager
  • Yu Mao LinChief Financial Officer
  • Xinkai GongAccounting Supervisor
  • Mr. Li Peng ZhangVice President and Director
  • Mr. Yan Ming LinVice President and Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue471.05M525.38M794.65M2.79B1.54B1.52B1.21B
Growth (%)-+11.53%+51.25%+250.50%-44.58%-1.48%-20.21%
Cost of Revenue470.91M495.96M686.37M2.01B979.94M1.15B989.28M
Gross Profit139.00K29.42M108.28M774.24M563.56M368.49M224.04M
Gross Margin0.03%5.60%13.63%27.80%36.51%24.23%18.47%
Operating Expense81.25M71.34M115.47M179.72M131.91M128.79M117.55M
Operating Income-81.11M-41.92M-7.20M594.52M431.65M239.70M106.49M
Operating Margin-17.22%-7.98%-0.91%21.35%27.97%15.76%8.78%
EBITDA-14.70M29.86M66.58M755.40M483.94M416.85M186.39M
EBITDA Margin-3.12%5.68%8.38%27.12%31.35%27.41%15.36%
Net Income-180.53M-64.19M-29.58M506.73M362.63M270.06M84.89M
Net Income Margin-38.32%-12.22%-3.72%18.19%23.49%17.76%7.00%
R&D1.67M2.63M2.50M2.48M1.91M2.70M3.07M
R&D as % of Total Revenue0.35%0.50%0.31%0.09%0.12%0.18%0.25%
Interest Expense24.18M14.72M18.16M15.86M8.29M12.83M16.03M
Interest Expense % of Total Revenue5.13%2.80%2.29%0.57%0.54%0.84%1.32%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29B1.33B1.98B2.35B2.83B3.24B4.09B
Total Liabilities784.75M874.05M1.05B902.09M888.67M1.19B2.25B
Total Equity486.56M427.50M906.49M1.40B1.90B2.01B1.80B
Cash127.88M44.78M306.98M334.17M238.68M254.03M238.24M
Total Debt500.10M652.02M477.96M530.52M505.15M680.13M1.97B
Net Debt372.22M607.25M170.98M196.34M266.48M426.11M1.73B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--44.21M253.58M-37.51M-179.33M343.80M-277.30M
Investing Cash Flow--92.01M-306.66M73.91M11.58M-337.39M-56.17M
Financing Cash Flow-52.60M315.65M-9.56M72.31M7.80M317.66M
Capital Expenditure026.61M86.23M37.46M81.74M74.84M11.41M
Free Cash Flow--70.83M167.35M-74.97M-261.22M268.96M-288.72M
Dividends Paid----164.50M179.26M166.23M
FCF to OCF-160.19%66.00%199.86%145.66%78.23%104.12%
Dividend Paid to FCF-----62.97%66.65%-57.57%

Earnings

Report DateMay 12, 2017Aug 14, 2017Nov 14, 2017Dec 31, 2017May 15, 2018Aug 14, 2018
EPS Estimate0.190.270.210.240.090.11
EPS Actual0.110.170.04-0.28-0.54-1.16
Surprise-42.11%-37.04%-80.95%-220.36%-700.00%-1154.55%
TimingPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap3.23B
Enterprise Value4.75B
Trailing P/E71.43
Forward P/E0.00
Price / Sales2.61
Price / Book1.74
EPS0.28
Book Value11.21
Revenue (TTM)1.24B
Gross Profit (TTM)184.50M
EBITDA102.60M
Profit Margin3.58%
Operating Margin9.27%
Return on Equity2.64%
Return on Assets1.08%
Shares Outstanding161.27M
Shares Float94.72M
Beta0.05
Dividend Yield1.00%
Dividend Rate0.20
Payout Ratio71.89%

Dividends

20261×
0.20Jul 6, 2026
20251×
1.02Jun 30, 2025
20241×
2.20Jul 9, 2024
20231×
2.11Jul 3, 2023
20181×
0.45Aug 20, 2018
20171×
0.45Aug 3, 2017
20161×
0.07Jul 11, 2016

Stock Splits

  • Jul 9, 20241020:1000
  • Jul 3, 20231065:1000
  • Aug 20, 20181050.191:1000
  • Aug 3, 20171063.737:1000
  • Jul 11, 20161090:1000