Taiwan Environment Scientific Co (TPE:8476) FCF Margin %: -99.18% (As of Dec. 2025)


TPE:8476 Taiwan Environment Scientific Co TPE:8476
59 GF Score
Price NT$23.85
GF Value NT$13.99
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Taiwan Environment Scientific Co FCF Margin %?

Taiwan Environment Scientific Co TPE:8476 +3.70% 59 FCF Margin % is -99.18% as of Dec. 2025. GuruFocus rates TPE:8476 with a GF Score™ of 59/100 and a GF Value™ of NT$13.99 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 238 Waste Management companies, Taiwan Environment Scientific Co ranks worse than 84.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Environment Scientific Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-292 Mil. Taiwan Environment Scientific Co's Revenue for the three months ended in Dec. 2025 was NT$294 Mil. Therefore, Taiwan Environment Scientific Co's FCF Margin % for the quarter that ended in Dec. 2025 was -99.18%.

As of today, Taiwan Environment Scientific Co's current FCF Yield % is -7.50%.

The historical rank and industry rank for Taiwan Environment Scientific Co's FCF Margin % or its related term are showing as below:

TPE:8476' s FCF Margin % Range Over the Past 10 Years
Min: -58.03   Med: -12.59   Max: 21.06
Current: -23.8


During the past 13 years, the highest FCF Margin % of Taiwan Environment Scientific Co was 21.06%. The lowest was -58.03%. And the median was -12.59%.

TPE:8476's FCF Margin % is ranked worse than
84.03% of 238 companies
in the Waste Management industry
Industry Median: 2.765 vs TPE:8476: -23.80


Taiwan Environment Scientific Co FCF Margin % Related Terms


Taiwan Environment Scientific Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Environment Scientific Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiwan Environment Scientific Co FCF Margin % Chart

Taiwan Environment Scientific Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.06 -2.69 -16.92 17.69 -23.80

Taiwan Environment Scientific Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.09 82.48 -24.76 -32.90 -99.18

TPE:8476 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Taiwan Environment Scientific Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiwan Environment Scientific Co FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Taiwan Environment Scientific Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Environment Scientific Co's FCF Margin % falls into.


TPE:8476
59GF Score
Taiwan Environment Scientific Co TPE:8476
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Environment Scientific Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Taiwan Environment Scientific Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-288.717/1213.326
=-23.80 %

Taiwan Environment Scientific Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-291.557/293.955
=-99.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -99.18% mean?
Taiwan Environment Scientific Co (TPE:8476) has a FCF Margin % of -99.18% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Environment Scientific Co and its competitors. According to the industry distribution chart, Taiwan Environment Scientific Co ranks #200 out of 238 companies in the Waste Management industry, placing it in the top 84%.
Is Taiwan Environment Scientific Co's FCF Margin % too high?
Taiwan Environment Scientific Co's current FCF Margin % is -99.18%. Based on the distribution chart, Taiwan Environment Scientific Co ranks #200 out of 238 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Taiwan Environment Scientific Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Environment Scientific Co's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Taiwan Environment Scientific Co ranks #200 out of 238 companies for FCF Margin %. This places Taiwan Environment Scientific Co in the lower half of its industry. The industry median FCF Margin % is 2.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Waste Management company?
The median FCF Margin % among Waste Management companies is 2.77, based on 238 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Environment Scientific Co and its competitors. For the Waste Management industry, the median FCF Margin % is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Environment Scientific Co's current FCF Margin % is -99.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Environment Scientific Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Environment Scientific Co (TPE:8476) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$13.99, compared to a current price of NT$23.85 — trading 70.5% above its estimated fair value. The current FCF Margin % is -99.18%. Taiwan Environment Scientific Co's overall GF Score™ is 59/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Taiwan Environment Scientific Co (TPE:8476), the current FCF Margin % is -99.18% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiwan Environment Scientific Co (TPE:8476) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Environment Scientific Co stock appears to be overvalued. The current stock price of NT$23.85 is trading 70.5% above its estimated GF Value™ of NT$13.99. GuruFocus considers Taiwan Environment Scientific Co to be Significantly Overvalued.

Key valuation signals for TPE:8476:

  • FCF Margin %: -99.18%
  • GF Value™: NT$13.99 vs. price of NT$23.85 (70.5% above fair value)
  • GF Score™: 59/100 with 12 warning signs

No single metric tells the full story. See the TPE:8476 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Environment Scientific Co Business Description

Address No. 175, Zhongzheng 2nd Road, 30th Floor,-1, Lingya District, Kaohsiung, TWN, 80274
Taiwan Environment Scientific Co is engaged in providing environmental services. The company offers services including soil and groundwater investigation and remediation, pure water and wastewater treatment, and sludge drying systems. The company's reportable segments are; Project which generates key revenue, land resource, and other segments. It generates a majority of its revenue from Taiwan.
59GF Score

Get the complete analysis for TPE:8476

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$23.85
Price
NT$13.99
GF Value