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Forest Water Environmental financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$41.3
2024-10-29
Market Capitalization
NT$6.5 B
2024-10-29
Revenue
NT$5.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5B | 4.4B | 4.5B | 4.0B | 3.9B | 3.7B | 3.4B | 5.1B |
| Cost of goods sold | 3.4B | 3.4B | 3.5B | 2.9B | 3.5B | 2.9B | 2.5B | 3.7B |
| Gross profit | 1.1B | 1.1B | 948.9M | 1.1B | 460.1M | 806.5M | 930.9M | 1.4B |
| Gross profit margin, % | 23.8% | 21.1% | 27.5% | 11.7% | 21.9% | 27.5% | 27.7% | |
| Operating expense total | 205.9M | 219.6M | 207.5M | 208.8M | 227.3M | 212.1M | 243.4M | 297.4M |
| Depreciation and amortization | 92.6M | 132.3M | 179.5M | 192.7M | 193.5M | 187.4M | 178.9M | 205.1M |
| EBITDA | 885.7M | 842.2M | 748.3M | 893.3M | 227.9M | 599.9M | 694.3M | 1.1B |
| EBITDA margin, % | 18.9% | 16.7% | 22.5% | 5.8% | 16.3% | 20.5% | 21.9% | |
| EBIT | 746.1M | 675.7M | 556.7M | 706.5M | 30.3M | 441.7M | 563.6M | 914.5M |
| EBIT margin, % | 15.2% | 12.4% | 17.8% | 0.8% | 12.0% | 16.6% | 17.8% | |
| Interest income | 83.7M | 16.1M | 1.2M | 110.4M | 4.0M | 11.0M | 21.8M | 27.2M |
| Interest expense | 111.6M | 132.0M | 129.4M | 142.2M | 144.1M | 168.8M | 152.2M | 164.4M |
| Pre tax profit | 718.2M | 559.9M | 403.0M | 513.4M | (131.3M) | 283.8M | 433.4M | 766.7M |
| Income tax expense | 224.2M | 146.6M | 138.2M | 175.8M | 37.6M | 121.4M | 123.0M | 196.6M |
| Net Income | 493.9M | 413.3M | 264.8M | 337.6M | (168.9M) | 162.4M | 310.4M | 570.1M |