Stock 8476 TAIWAN ENVIRONMENT SCIENTIFIC CO., LTD.
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Financials Taiwan Environment Scientific Co., Ltd.

Equities

8476

TW0008476003

Environmental Services & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
57.3 TWD -1.55% Intraday chart for Taiwan Environment Scientific Co., Ltd. -2.05% +2.50%
Mar. 28 Taiwan Environment Scientific Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Taiwan Environment Scientific Co., Ltd. Announces the Resignation of Lin, Ming-Long as Member of Audit Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 733.2 1,234 1,349 3,473 4,132 4,555
Enterprise Value (EV) 1 1,263 1,687 1,971 3,686 4,328 4,821
P/E ratio -1.82 x -5.29 x -21 x -117 x 8.24 x 12.5 x
Yield - - - - 3.67% -
Capitalization / Revenue 3.23 x 2.62 x 2.57 x 4.37 x 1.48 x 2.95 x
EV / Revenue 5.56 x 3.58 x 3.75 x 4.64 x 1.55 x 3.12 x
EV / EBITDA -3.83 x -115 x 74.9 x 41.7 x 5.81 x 10.4 x
EV / FCF 28.6 x 66.5 x -13.3 x -40 x -22.5 x -15.8 x
FCF Yield 3.5% 1.5% -7.51% -2.5% -4.45% -6.31%
Price to Book 1.63 x 2.54 x 3.16 x 4.46 x 2.94 x 2.4 x
Nbr of stocks (in thousands) 43,384 64,444 64,444 64,444 75,094 81,484
Reference price 2 16.90 19.15 20.94 53.90 55.02 55.90
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 227.1 471.1 525.4 794.6 2,785 1,543
EBITDA 1 -329.4 -14.7 26.32 88.3 745.6 464.5
EBIT 1 -394.4 -81.11 -35.54 22.22 593.1 430.5
Operating Margin -173.67% -17.22% -6.76% 2.8% 21.29% 27.89%
Earnings before Tax (EBT) 1 -478.8 -165.7 -58.15 -25.83 581 431.6
Net income 1 -395.4 -180.5 -64.19 -29.58 506.7 362.6
Net margin -174.11% -38.32% -12.22% -3.72% 18.19% 23.49%
EPS 2 -9.286 -3.619 -0.9961 -0.4601 6.676 4.460
Free Cash Flow 1 44.18 25.37 -148 -92.11 -192.7 -304.5
FCF margin 19.46% 5.38% -28.16% -11.59% -6.92% -19.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 2.019 -
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 529 453 622 213 196 266
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.607 x -30.79 x 23.61 x 2.407 x 0.2633 x 0.5737 x
Free Cash Flow 1 44.2 25.4 -148 -92.1 -193 -304
ROE (net income / shareholders' equity) -68.6% -37.4% -12.7% -4.12% 43.5% 21.8%
ROA (Net income/ Total Assets) -17.5% -3.85% -1.69% 0.84% 17.1% 10.4%
Assets 1 2,260 4,687 3,788 -3,519 2,955 3,486
Book Value Per Share 2 10.40 7.550 6.630 12.10 18.70 23.30
Cash Flow per Share 2 1.850 1.980 0.6900 4.090 4.450 2.930
Capex 1 52.3 16.9 26.2 105 48.8 81.7
Capex / Sales 23.01% 3.58% 4.99% 13.24% 1.75% 5.3%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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