YOLFTbeta
66

Ever-Clear Environmental Eng. Corp.

6624 · TWO · Industrials / Waste Management

38.00TWD+1.00 (+2.70%)

Price History

Full chart

Market Stats

Previous Close37.00
Open37.00
Day Range37.00 – 38.00
52-Week Range31.48 – 74.49
Volume2.04K
Market Cap865.90M
P/E (TTM)66.12
Forward P/E0.00
EPS0.58
Dividend Yield0.75%
Beta-0.11
50-Day Avg40.20
200-Day Avg50.76

About

Ever-Clear Environmental Eng. Corp. engages in the wastewater treatment and equipment installation engineering in Taiwan. The company involved in the evaluation/process design/detailed design of wastewater/sludge/underground water/organic waste gas treatment; upgrade or expansion of existed wastewater or organic waste gas treatment plant; reuse of industrial wastewater; and organic waste gas treatment equipment manufacturing and turnkey services. It provides fine screens, flow measuring tanks, sludge scrapers, anaerobic biological treatment equipment, floating decanter system of sequential batch reactors, physical and chemical treatment equipment, sludge dryers, and air pollution control equipment. It serves food, textile and dying, mechanical and automotive, leather, electric and optoelectronics, biotechnology and pharmaceutical, chemical, pulp and paper, and other industries. Ever-Clear Environmental Eng. Corp. was founded in 1999 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Xiangqi Zhang
  • Employees78
  • HeadquartersNo. 261, Longfu Road, Taichung, Taiwan, 407, Taiwan
  • Websitehttps://www.ever-clear.com.tw

Leadership

  • Ms. Xiangqi ZhangGM & Director
  • Xiaowen ZengHead of Finance Department
  • Jia Qi HuangHead of Accounting Department
  • Mr. Renrui LiaoDeputy GM & Director
  • Zijing HeAccounting Supervisor & Treasurer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue470.51M249.82M356.76M460.18M518.88M640.21M574.88M
Growth (%)--46.90%+42.81%+28.99%+12.76%+23.38%-10.21%
Cost of Revenue326.82M202.70M286.26M354.61M415.74M547.83M457.69M
Gross Profit143.69M47.12M70.50M105.56M103.14M92.38M117.18M
Gross Margin30.54%18.86%19.76%22.94%19.88%14.43%20.38%
Operating Expense79.31M62.27M64.75M66.86M69.03M85.65M99.86M
Operating Income64.38M-15.15M5.75M38.70M34.11M6.73M17.33M
Operating Margin13.68%-6.07%1.61%8.41%6.57%1.05%3.01%
EBITDA73.19M-4.68M16.01M49.47M44.81M35.34M29.98M
EBITDA Margin15.56%-1.87%4.49%10.75%8.64%5.52%5.21%
Net Income54.31M-15.46M736.00K24.52M21.61M14.51M7.50M
Net Income Margin11.54%-6.19%0.21%5.33%4.16%2.27%1.30%
R&D7.48M10.06M9.22M8.88M8.03M8.14M6.60M
R&D as % of Total Revenue1.59%4.03%2.58%1.93%1.55%1.27%1.15%
Interest Expense3.28M3.11M3.61M4.83M6.23M5.87M4.60M
Interest Expense % of Total Revenue0.70%1.25%1.01%1.05%1.20%0.92%0.80%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets712.92M714.14M824.84M905.47M936.36M975.74M921.99M
Total Liabilities361.39M413.65M526.45M566.08M607.76M529.14M421.85M
Total Equity351.53M300.49M298.39M339.39M328.60M444.96M497.50M
Cash33.94M42.66M62.73M76.70M41.01M123.66M133.32M
Total Debt236.50M298.29M344.75M266.31M333.36M--
Net Debt202.56M255.63M282.02M189.60M292.35M72.15M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.86M-10.98M1.71M119.51M-98.51M131.73M40.21M
Financing Cash Flow135.43M25.79M35.08M-68.08M34.65M--
Capital Expenditure61.20M960.00K1.26M1.04M4.33M11.39M288.00K
Free Cash Flow-162.06M-11.94M447.00K118.46M-102.84M120.34M39.92M
Dividends Paid40.00M36.00M--32.40M20.88M11.48M
FCF to OCF160.68%108.75%26.20%99.13%104.40%91.35%99.28%
Dividend Paid to FCF-24.68%-301.58%---31.51%17.35%28.76%

Key Statistics & Ratios

Market Cap865.90M
Enterprise Value890.50M
Trailing P/E66.12
Forward P/E0.00
Price / Sales1.62
Price / Book1.73
EPS0.58
Book Value22.03
Revenue (TTM)533.94M
Gross Profit (TTM)104.28M
EBITDA15.15M
Profit Margin2.25%
Operating Margin-4.41%
Return on Equity2.71%
Return on Assets0.32%
Shares Outstanding22.58M
Shares Float1.42M
Beta-0.11
Dividend Yield0.75%
Dividend Rate0.29
Payout Ratio95.35%

Dividends

20261×
0.29Aug 27, 2026
20251×
0.55Jul 14, 2025
20241×
1.00Jul 3, 2024
20231×
1.76Jul 5, 2023
20201×
1.95Jul 28, 2020
20191×
2.17Jul 1, 2019
20181×
2.20Jul 17, 2018
20171×
0.54Jul 14, 2017