ECOVE Environment Corp

6803 · TWO · Industrials / Waste Management

253.00TWD-1.00 (-0.39%)

Price History

Full chart

Market Stats

Previous Close254.00

Open253.00

Day Range252.00 – 254.00

52-Week Range265.00 – 295.55

Volume72.39K

Market Cap19.44B

P/E (TTM)14.41

Forward P/E0.00

EPS18.53

Dividend Yield5.91%

Beta0.08

50-Day Avg269.14

200-Day Avg285.81

About

ECOVE Environment Corp. provides waste management services to public and private entities in Taiwan, Macau, China, Southeast Asia, the United States, and India. The company finances, plans, constructs, operates, and maintains energy-from-waste, hazardous and special waste treatment, photovoltaic power, recycling, and water and wastewater treatment plants. It also provides management consulting, testing and commissioning, resource management, maintenance and overhaul for system and equipment, and upgrade and improve systems and equipment, as well as waste collection, transportation, and disposal services for the energy-from-waste, railway, waste management, and public utility sectors. The company was founded in 1994 and is headquartered in Taipei, Taiwan. ECOVE Environment Corp. is a subsidiary of CTCI Corporation.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Hsio-Hua Tiao
Employees1.08K
HeadquartersNo.16, Fushan Road, Taipei, Taiwan, 112037, Taiwan
Websitehttps://www.ecove.com

Leadership

Mr. Hsio-Hua TiaoPresident & Director
Ms. Chung-Lei HuangChief Financial Officer, Governance Officer & Company Secretary
Ms. Danqing YaoAccounting Supervisor

Financials

Income Statement

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.68B	3.08B	3.51B	3.75B	3.75B	3.93B	4.08B	4.96B	4.48B	4.85B	5.32B	5.64B	5.96B	7.03B	7.63B	8.53B	9.66B
Growth (%)	-	+14.92%	+13.77%	+7.03%	-0.11%	+4.66%	+3.92%	+21.50%	-9.60%	+8.20%	+9.79%	+5.94%	+5.63%	+18.05%	+8.51%	+11.83%	+13.20%
Cost of Revenue	2.06B	2.35B	2.60B	2.79B	2.76B	2.90B	3.02B	3.16B	3.22B	3.54B	3.98B	4.25B	4.51B	5.44B	6.01B	6.80B	7.80B
Gross Profit	627.23M	734.08M	903.35M	966.68M	990.14M	1.03B	1.06B	1.80B	1.26B	1.31B	1.34B	1.39B	1.44B	1.59B	1.62B	1.73B	1.86B
Gross Margin	23.38%	23.81%	25.75%	25.75%	26.40%	26.18%	25.99%	36.33%	28.11%	26.98%	25.26%	24.67%	24.25%	22.55%	21.23%	20.24%	19.26%
Operating Expense	175.95M	191.27M	181.67M	167.71M	164.40M	170.95M	165.87M	173.23M	181.84M	178.72M	35.49M	78.69M	67.88M	40.38M	158.07M	172.57M	122.49M
Operating Income	451.28M	542.81M	721.69M	798.97M	825.75M	856.63M	894.11M	1.63B	1.08B	1.13B	1.31B	1.31B	1.38B	1.55B	1.46B	1.55B	1.74B
Operating Margin	16.82%	17.60%	20.57%	21.28%	22.02%	21.82%	21.92%	32.84%	24.05%	23.29%	24.60%	23.28%	23.11%	21.98%	19.16%	18.22%	17.99%
EBITDA	693.76M	763.95M	1.05B	1.16B	904.75M	971.91M	1.01B	1.69B	1.15B	1.33B	1.54B	1.62B	1.71B	1.98B	1.92B	2.24B	2.39B
EBITDA Margin	25.86%	24.78%	29.90%	30.92%	24.12%	24.76%	24.76%	34.17%	25.70%	27.45%	29.01%	28.71%	28.77%	28.16%	25.14%	26.29%	24.70%
Net Income	339.75M	404.66M	546.55M	619.00M	620.32M	674.04M	710.37M	848.10M	761.34M	806.91M	811.31M	842.25M	910.82M	1.05B	1.16B	1.26B	1.34B
Net Income Margin	12.66%	13.12%	15.58%	16.49%	16.54%	17.17%	17.42%	17.11%	17.00%	16.65%	15.25%	14.94%	15.29%	14.86%	15.26%	14.72%	13.86%
Interest Expense	18.16M	13.86M	37.58M	32.49M	22.73M	14.39M	10.11M	5.82M	3.84M	7.48M	34.08M	29.90M	23.52M	26.98M	32.40M	22.74M	57.58M
Interest Expense % of Total Revenue	0.68%	0.45%	1.07%	0.87%	0.61%	0.37%	0.25%	0.12%	0.09%	0.15%	0.64%	0.53%	0.39%	0.38%	0.42%	0.27%	0.60%

Balance Sheet

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.80B	4.31B	6.43B	6.37B	7.04B	7.24B	7.66B	7.32B	7.06B	9.08B	9.54B	9.89B	12.28B	13.29B	13.08B	13.35B	16.81B
Total Liabilities	2.29B	2.29B	3.48B	3.09B	2.59B	2.56B	2.74B	2.06B	1.83B	3.65B	3.95B	4.24B	6.39B	6.86B	6.27B	5.95B	9.10B
Total Equity	1.46B	1.92B	2.62B	2.93B	4.01B	4.23B	4.44B	4.68B	4.68B	4.88B	4.99B	5.18B	5.46B	5.93B	6.32B	6.74B	7.08B
Cash	785.16M	763.48M	910.12M	1.54B	2.00B	1.83B	2.16B	1.23B	1.66B	1.54B	1.68B	533.63M	1.22B	1.61B	1.66B	2.00B	2.44B
Total Debt	1.14B	1.14B	2.08B	1.55B	737.15M	523.20M	364.80M	180.00M	4.19M	1.48B	1.80B	1.82B	2.85B	2.67B	2.30B	-	-
Net Debt	356.48M	379.12M	1.17B	3.38M	-1.27B	-1.31B	-1.79B	-1.05B	-1.65B	-66.54M	122.67M	1.28B	1.63B	1.06B	632.72M	128.54M	2.42B

Cash Flow

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	299.24M	482.84M	764.28M	1.50B	1.50B	1.20B	1.22B	874.24M	1.20B	1.57B	1.56B	290.75M	2.01B	2.04B	1.74B	1.75B	999.39M
Investing Cash Flow	-	-	-	-	-	-	-129.09M	327.04M	305.02M	-643.69M	-748.12M	-662.90M	-1.14B	-857.03M	-	-	-
Financing Cash Flow	-404.16M	101.92M	-25.43M	-888.20M	-987.74M	-976.36M	-784.92M	-1.20B	-1.08B	-1.04B	-674.72M	-773.74M	-188.78M	-790.42M	-1.69B	-	-
Capital Expenditure	13.21M	37.08M	128.16M	48.94M	10.77M	25.96M	9.32M	19.53M	37.07M	135.30M	122.08M	36.48M	36.40M	420.66M	373.98M	195.17M	163.01M
Free Cash Flow	286.03M	445.76M	636.12M	1.46B	1.49B	1.17B	1.21B	854.71M	1.16B	1.43B	1.44B	254.26M	1.97B	1.62B	1.36B	1.55B	836.38M
Dividends Paid	255.07M	316.54M	358.03M	494.28M	547.38M	693.20M	718.46M	1.11B	977.39M	830.68M	910.84M	962.42M	960.04M	1.01B	1.21B	1.29B	1.29B
FCF to OCF	95.59%	92.32%	83.23%	96.75%	99.28%	97.83%	99.24%	97.77%	96.91%	91.36%	92.17%	87.45%	98.19%	79.41%	78.46%	88.82%	83.69%
Dividend Paid to FCF	89.18%	71.01%	56.28%	33.95%	36.64%	59.19%	59.29%	129.82%	84.04%	58.07%	63.38%	378.52%	48.66%	62.36%	88.65%	82.97%	154.08%

Earnings

Report Date	Nov 13, 2013	May 15, 2014	Aug 13, 2014	Nov 14, 2014	Apr 1, 2015	Nov 5, 2015	Mar 28, 2016	Nov 3, 2016	Mar 22, 2017	Nov 3, 2017	Mar 21, 2018	May 7, 2018	Aug 6, 2018	Nov 5, 2018	Mar 14, 2019	May 16, 2019	Aug 1, 2019	Nov 3, 2019	Mar 10, 2020	May 14, 2020	Jul 30, 2020	Oct 30, 2020	Mar 8, 2021	May 3, 2021	Jul 30, 2021	Nov 1, 2021	Mar 7, 2022	May 3, 2022	Jul 29, 2022	Nov 3, 2022	Mar 7, 2023	May 9, 2023	Aug 1, 2023	Oct 30, 2023	Mar 4, 2024
EPS Estimate	3.98	2.69	3.21	2.94	2.08	3.27	2.23	2.99	2.37	3.14	2.60	2.71	3.14	3.29	2.56	2.90	3.04	3.18	3.02	3.08	3.08	3.73	2.46	3.12	2.53	3.14	-	-	3.47	3.84	3.15	3.35	-	-	-
EPS Actual	2.83	2.25	2.79	3.08	2.24	3.17	2.03	3.24	2.26	3.10	2.54	2.68	3.16	3.78	2.42	2.92	3.06	3.63	2.45	3.04	3.01	3.75	2.65	3.03	3.35	3.97	2.40	3.23	3.77	4.34	3.51	4.00	4.62	4.62	3.08
Surprise	-28.89%	-16.36%	-13.08%	4.76%	7.69%	-3.06%	-8.97%	8.36%	-4.64%	-1.27%	-2.31%	-1.11%	0.64%	14.89%	-5.47%	0.69%	0.66%	14.15%	-18.87%	-1.30%	-2.27%	0.54%	7.72%	-2.88%	32.41%	26.43%	-	-	8.65%	13.02%	11.43%	19.40%	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap19.44B

Enterprise Value21.37B

Trailing P/E14.41

Forward P/E0.00

Price / Sales2.01

Price / Book2.83

EPS18.53

Book Value94.05

Revenue (TTM)9.69B

Gross Profit (TTM)1.83B

EBITDA2.16B

Profit Margin13.91%

Operating Margin17.10%

Return on Equity20.39%

Return on Assets6.28%

Shares Outstanding72.79M

Shares Float32.94M

Beta0.08

Dividend Yield5.91%

Dividend Rate15.78

Payout Ratio85.22%

Dividends

20261×

15.78Jul 3, 2026

20251×

15.24Jul 3, 2025

20241×

14.49Jul 4, 2024

20231×

13.51Jul 3, 2023

20221×

11.94Jul 1, 2022

20211×

10.95Aug 23, 2021

20201×

10.83Jul 24, 2020

20191×

10.82Jul 25, 2019

20181×

9.65Jul 26, 2018

20171×

11.34Jul 26, 2017

20161×

9.63Jul 26, 2016

20151×

9.26Aug 5, 2015

20141×

9.01Jul 24, 2014

20131×

8.86Jul 23, 2013

20121×

8.24Jul 26, 2012

20111×

6.19Jul 21, 2011

20101×

6.06Jul 27, 2010