Forest Water Environmental Engineering Co., Ltd. (8473.TW)
TWD 36.25
(-1.36%)
TWD 36.25
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.67 Billion | 3.92 Billion | 3.96 Billion | 4.48 Billion | 4.44 Billion | 4.53 Billion |
| Cost of Revenue | 3.06 Billion | 3.65 Billion | 3.06 Billion | 3.71 Billion | 3.51 Billion | 3.53 Billion |
| Gross Profit | 619.09 Million | 266.53 Million | 895.66 Million | 769.38 Million | 927.19 Million | 998.95 Million |
| Operating Expenses | 619.09 Million | 227.33 Million | 208.83 Million | 207.49 Million | 219.55 Million | 205.86 Million |
| Selling, General and Administrative Expenses | 212.14 Million | 226.84 Million | 207.85 Million | 204.48 Million | 215.88 Million | 199.93 Million |
| Research and Development Expenses | - | 483 Thousand | 979 Thousand | 3.01 Million | 3.67 Million | 5.92 Million |
| Other Expenses | - | -25.61 Million | -155.42 Million | -37.69 Million | -34.15 Million | -50.79 Million |
| Cost and Expenses | 3.27 Billion | 3.88 Billion | 3.27 Billion | 3.92 Billion | 3.73 Billion | 3.74 Billion |
| Operating Income | 406.95 Million | 12.78 Million | 655.56 Million | 532.33 Million | 691.84 Million | 829.81 Million |
| Interest Expense | 168.76 Million | 144.09 Million | 142.2 Million | 129.38 Million | 131.95 Million | 111.64 Million |
| Income Tax Expense | 121.38 Million | 37.57 Million | 175.78 Million | 138.17 Million | 146.62 Million | 224.24 Million |
| Earnings before Tax | 283.79 Million | -131.31 Million | 513.36 Million | 402.95 Million | 559.89 Million | 718.17 Million |
| Net Income | 39.75 Million | -168.88 Million | 337.58 Million | 264.77 Million | 413.26 Million | 367.15 Million |
| Earnings Per Share Basic | 0.26 | -1.17 | 2.34 | 1.84 | 2.85 | 2.60 |
| Earnings Per Share Diluted | 0.23 | -1.17 | 2.09 | 1.72 | 2.68 | 2.59 |
| Weighted Average Shares Outstanding | 151.39 Million | 144.24 Million | 144.24 Million | 144.24 Million | 145.08 Million | 141.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 172.02 Million | 144.24 Million | 161.18 Million | 153.96 Million | 154.43 Million | 141.64 Million |
| Gross Margin | 0.17 | 0.07 | 0.23 | 0.17 | 0.21 | 0.22 |
| EBIT Margin | 0.17 | 0.05 | 0.21 | 0.16 | 0.19 | 0.20 |
| Profit Margin | 0.01 | -0.04 | 0.09 | 0.06 | 0.09 | 0.08 |
| EBITDA | 634.45 Million | 211.02 Million | 834.48 Million | 704.95 Million | 821.93 Million | 918.61 Million |
| Earnings Before Tax Margin | 0.11 | 0.00 | 0.17 | 0.12 | 0.16 | 0.18 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 669.98 Million | 745.05 Million | 849.25 Million | 3.67 Billion | 831.68 Million | 1.04 Billion |
| Cost of Revenue | 509.36 Million | 438.75 Million | 705.19 Million | 3.06 Billion | 631.66 Million | 897.49 Million |
| Gross Profit | 160.61 Million | 306.29 Million | 144.06 Million | 619.09 Million | 200.02 Million | 151.86 Million |
| Operating Expenses | 50.99 Million | 59.43 Million | 57.12 Million | 212.14 Million | 52.47 Million | 52.33 Million |
| Selling, General and Administrative Expenses | 50.99 Million | 59.43 Million | 57.12 Million | - | 52.47 Million | 52.33 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 13.75 Million | -59.43 Million | -57.12 Million | -212.14 Million | -27.9 Million | -4.06 Million |
| Cost and Expenses | 560.36 Million | 498.19 Million | 762.31 Million | 3.27 Billion | 684.14 Million | 949.83 Million |
| Operating Income | 109.62 Million | 246.85 Million | 86.93 Million | 406.95 Million | 121.92 Million | 100.79 Million |
| Interest Expense | 38.68 Million | 38.63 Million | 44.06 Million | 168.76 Million | 41.83 Million | 42.39 Million |
| Income Tax Expense | 25.03 Million | 46.34 Million | 30.28 Million | 121.38 Million | 18.53 Million | 41.22 Million |
| Earnings before Tax | 90.38 Million | 215.51 Million | 99.3 Million | 283.79 Million | 80.08 Million | 58.39 Million |
| Net Income | 33.4 Million | 129.01 Million | 69.01 Million | 162.4 Million | 37 Million | -11.82 Million |
| Earnings Per Share Basic | 0.21 | 0.81 | 0.44 | - | 0.25 | -0.08 |
| Earnings Per Share Diluted | 0.19 | 0.70 | 0.39 | - | 0.25 | -0.08 |
| Weighted Average Shares Outstanding | 162.76 Million | 159.27 Million | 157.34 Million | 146.7 Million | 147 Million | 147 Million |
| Weighted Average Shares Outstanding (Diluted) | 182.22 Million | 184.3 Million | 175.3 Million | 172.02 Million | 147 Million | 147 Million |
| Gross Margin | 0.24 | 0.41 | 0.17 | 0.17 | 0.24 | 0.14 |
| EBIT Margin | 0.23 | 0.40 | 0.22 | - | 0.20 | 0.14 |
| Profit Margin | 0.05 | 0.17 | 0.08 | 0.04 | 0.04 | -0.01 |
| EBITDA | 155.21 Million | 301.17 Million | 189.49 Million | - | 169.21 Million | 147.75 Million |
| Earnings Before Tax Margin | 0.16 | 0.33 | 0.10 | 0.11 | 0.15 | 0.10 |
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