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Year on year Taiwan Environment Scientific Co Ltd 's revenues fell -44.58% from 2.79bn to 1.54bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 506.73m to 362.63m, a -28.44% decrease.
Gross margin | 28.32% |
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Net profit margin | 21.67% |
Operating margin | 19.76% |
Return on assets | 11.22% |
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Return on equity | 16.76% |
Return on investment | 15.67% |
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Cash flow in TWDView more
In 2023, cash reserves at Taiwan Environment Scientific Co Ltd fell by 95.50m. Cash Flow from Financing totalled 72.31m or 4.68% of revenues. In addition the company used 179.33m for operations while cash from investing totalled 11.58m.
Cash flow per share | 2.31 |
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Price/Cash flow per share | 11.94 |
Book value per share | 12.79 |
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Tangible book value per share | 12.70 |
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Balance sheet in TWDView more
Current ratio | 2.84 |
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Quick ratio | 2.44 |
Total debt/total equity | 0.3027 |
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Total debt/total capital | 0.2293 |
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