Forest Water Environmental Eng Co Ltd (8473) - Total Assets
Based on the latest financial reports, Forest Water Environmental Eng Co Ltd (8473) holds total assets worth NT$16.16 Billion TWD (≈ $509.27 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Forest Water Environmental Eng Co Ltd net assets for net asset value and shareholders' equity analysis.
Forest Water Environmental Eng Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Forest Water Environmental Eng Co Ltd's total assets have evolved over time, based on quarterly financial data.
Forest Water Environmental Eng Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Forest Water Environmental Eng Co Ltd's total assets of NT$16.16 Billion consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 17.6% |
| Accounts Receivable | NT$2.30 Billion | 14.7% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$2.04 Billion | 13.0% |
| Goodwill | NT$4.15 Million | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Forest Water Environmental Eng Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Forest Water Environmental Eng Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Forest Water Environmental Eng Co Ltd's current assets represent 37.9% of total assets in 2024, an increase from 26.2% in 2012.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2024, up from 2.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 6.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
Forest Water Environmental Eng Co Ltd Competitors by Total Assets
Key competitors of Forest Water Environmental Eng Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Republic Services Inc
NYSE:RSG
|
USA | $34.37 Billion |
|
Umicore S.A.
BR:UMI
|
Belgium | €8.59 Billion |
|
Beijing GeoEnviron Engineering
SHG:603588
|
China | CN¥27.16 Billion |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
China | CN¥6.02 Billion |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
China | CN¥8.96 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €21.96 Billion |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥497.22 Million |
Forest Water Environmental Eng Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.13 | 1.02 |
| Quick Ratio | 1.45 | 1.13 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.06 Billion | NT$610.84 Million | NT$119.69 Million |
Forest Water Environmental Eng Co Ltd - Advanced Valuation Insights
This section examines the relationship between Forest Water Environmental Eng Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | NT$15.68 Billion |
| Market Capitalization | $197.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Forest Water Environmental Eng Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Forest Water Environmental Eng Co Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Forest Water Environmental Eng Co Ltd (2012–2024)
The table below shows the annual total assets of Forest Water Environmental Eng Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$15.68 Billion ≈ $493.96 Million |
+1.57% |
| 2023-12-31 | NT$15.44 Billion ≈ $486.32 Million |
+0.36% |
| 2022-12-31 | NT$15.38 Billion ≈ $484.57 Million |
-1.49% |
| 2021-12-31 | NT$15.61 Billion ≈ $491.91 Million |
-2.16% |
| 2020-12-31 | NT$15.96 Billion ≈ $502.77 Million |
+10.85% |
| 2019-12-31 | NT$14.40 Billion ≈ $453.56 Million |
+6.98% |
| 2018-12-31 | NT$13.46 Billion ≈ $423.95 Million |
+15.69% |
| 2017-12-31 | NT$11.63 Billion ≈ $366.46 Million |
+14.40% |
| 2016-12-31 | NT$10.17 Billion ≈ $320.33 Million |
+7.78% |
| 2015-12-31 | NT$9.43 Billion ≈ $297.20 Million |
+2.23% |
| 2014-12-31 | NT$9.23 Billion ≈ $290.72 Million |
+7.89% |
| 2013-12-31 | NT$8.55 Billion ≈ $269.46 Million |
+0.65% |
| 2012-12-31 | NT$8.50 Billion ≈ $267.73 Million |
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About Forest Water Environmental Eng Co Ltd
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 also provides design, construction, operation, and maintenance services for seawater desalination engineering technology and equipment; engineerin… Read more