Loading...
XTAI8473
Market cap202mUSD
Dec 24, Last price  
36.70TWD
1D
-0.14%
1Q
-22.98%
Jan 2017
-24.23%
IPO
-29.11%
Name

Forest Water Environmental Eng'G Co Ltd

Chart & Performance

D1W1MN
XTAI:8473 chart
P/E
166.61
P/S
1.80
EPS
0.22
Div Yield, %
1.83%
Shrs. gr., 5y
3.96%
Rev. gr., 5y
-4.11%
Revenues
3.68b
-6.20%
799,603,0001,490,414,0001,503,387,0001,557,752,0002,270,095,0002,751,219,0004,537,962,0004,446,968,0004,486,977,0003,962,413,0003,922,895,0003,679,679,000
Net income
40m
P
62,862,000106,720,000300,506,000343,927,000488,482,000412,159,000367,151,000413,266,000264,778,000337,584,000-168,881,00039,751,000
CFO
567m
P
11,613,000536,057,000766,359,000143,154,000415,134,00085,593,000-294,756,000284,485,000563,853,00096,356,000-318,391,000566,681,000
Dividend
Aug 11, 20220.85 TWD/sh
Earnings
Jun 13, 2025

Profile

Forest Water Environmental Engineering Co., Ltd. engages in environmental engineering business in Taiwan. The company is involved in the operation and management of sewage treatment plants, recycling plants, desalination plants, and others. The company provides design, construction, operation, and maintenance services for seawater desalination engineering technology and equipment, livestock manure, kitchen waste, and other organic waste; and design, construction, and operation integration services of sludge treatment and recycling engineering technology and equipment, as well as wastewater recycling engineering and reclaimed water technology and equipment. In addition, it offers soil pollution investigation and assessment, on-site and off-site pollution remediation, brownfield development, and off-site restoration of contaminated soil; and waste treatment incineration services. Forest Water Environmental Engineering Co., Ltd. was founded in 1993 and is headquartered in Taipei City, Taiwan.
URL
https://www.mfw.com.tw/
IPO date
Mar 30, 2015
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,679,679
-6.20%
3,922,895
-1.00%
3,962,413
-11.69%
Cost of revenue
3,272,727
3,883,697
3,275,586
Unusual Expense (Income)
NOPBT
406,952
39,198
686,827
NOPBT Margin
11.06%
1.00%
17.33%
Operating Taxes
121,386
37,571
175,780
Tax Rate
29.83%
95.85%
25.59%
NOPAT
285,566
1,627
511,047
Net income
39,751
-123.54%
(168,881)
-150.03%
337,584
27.50%
Dividends
(121,255)
(234,748)
(217,820)
Dividend yield
2.32%
5.92%
4.06%
Proceeds from repurchase of equity
300,005
BB yield
-5.74%
Debt
Debt current
3,979,247
3,402,162
3,118,623
Long-term debt
1,663,742
2,802,131
3,092,008
Deferred revenue
135,361
Other long-term liabilities
206,541
224,432
95,750
Net debt
2,722,013
4,542,090
3,714,253
Cash flow
Cash from operating activities
566,681
(318,391)
96,356
CAPEX
(82,595)
(45,148)
(24,313)
Cash from investing activities
(70,310)
(28,267)
167,004
Cash from financing activities
(68,807)
(425,616)
133,765
FCF
58,038
(560,984)
1,175,107
Balance
Cash
2,749,459
2,298,585
2,894,525
Long term investments
171,517
(636,382)
(398,147)
Excess cash
2,736,992
1,466,058
2,298,257
Stockholders' equity
5,898,296
3,313,328
3,730,964
Invested Capital
10,551,072
11,850,520
11,394,631
ROIC
2.55%
0.01%
4.45%
ROCE
2.95%
0.28%
4.84%
EV
Common stock shares outstanding
172,027
144,249
161,183
Price
30.40
10.55%
27.50
-17.29%
33.25
-13.23%
Market cap
5,229,621
31.83%
3,966,848
-25.98%
5,359,335
-9.15%
EV
9,623,602
10,151,038
10,708,442
EBITDA
594,380
232,719
879,502
EV/EBITDA
16.19
43.62
12.18
Interest
168,769
144,093
142,203
Interest/NOPBT
41.47%
367.60%
20.70%