Forest Water Environmental Eng Co Ltd Total Assets
Forest Water Environmental Eng Co Ltd total assets. Based on the latest financial reports, Forest Water Environmental Eng Co Ltd (8473) holds total assets worth NT$16.72 Billion TWD (≈ $526.83 Million USD) as of June 2026. 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. Also see Forest Water Environmental Eng Co Ltd (8473) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Forest Water Environmental Eng Co Ltd (2012–2025)
Total assets of Forest Water Environmental Eng Co Ltd from 2012 to 2025. This chart illustrates how Forest Water Environmental Eng Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Forest Water Environmental Eng Co Ltd for real-time trading data and today's change.
Forest Water Environmental Eng Co Ltd - Asset Composition Analysis
Forest Water Environmental Eng Co Ltd Total Assets Breakdown (December 2025)
Forest Water Environmental Eng Co Ltd total assets breakdown as of December 2025. Forest Water Environmental Eng Co Ltd's total assets of NT$16.72 Billion consist of 43.3% current assets and 56.7% non-current assets. Explore how liquid is Forest Water Environmental Eng Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 22.6% |
| Accounts Receivable | NT$2.63 Billion | 15.7% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$1.91 Billion | 11.4% |
| Goodwill | NT$4.15 Million | 0.0% |
Asset Composition Trend (2012–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Forest Water Environmental Eng Co Ltd's current assets represent 43.3% of total assets in 2025, an increase from 26.2% in 2012.
- Cash Position: Cash and equivalents constituted 22.6% of total assets in 2025, up from 2.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 6.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 15.7% 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 |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥7.87 Billion |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥3.10 Billion |
|
Yonker Environmental Protect
SHE:300187
|
China | CN¥3.53 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥920.04 Million |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
China | CN¥2.18 Billion |
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 | 1.52 | 1.53 | 1.12 |
| Quick Ratio | 1.52 | 1.53 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.64 Billion | NT$2.21 Billion | NT$622.71 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | NT$16.69 Billion |
| Market Capitalization | $237.20 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 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Forest Water Environmental Eng Co Ltd (2012–2025)
The table below shows the annual total assets of Forest Water Environmental Eng Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$16.69 Billion ≈ $525.89 Million |
+6.46% |
| 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., together with its subsidiaries, engages in environmental engineering business in Taiwan. It is involved in environmental protection engineering construction; wastewater treatment; waste disposal and resource recycling; and composting and recycling of kitchen waste. The company also designs, builds, and operates municipal and industrial water syste… Read more