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How does 4530.TWO make money? Does 4530.TWO have pricing power? What's the Earnings Whisper? Will 4530.TWO profit more as the business scales? What is 4530.TWO's management track record? Is 4530.TWO's current price justified?

Tianyi Water Energy Solutions Inc.

TWD 25.1 -$1.80 (-6.69%)

TWO · 16 Sep 2026 02:12 UTC

Previous Close

TWD 25.7

Day Range

TWD 25.1TWD 25.45

Year Range

TWD 23.1TWD 34.4

Market Cap

759.66M

AVG Volume

25.85K

Trailing/Forward PE

-167.33/-

PEG ratio

1.01

Dividend Yield

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

4530.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	103.49M
26 Q1	70.19M
25 Q4	138.18M
25 Q3	91.06M
25 Q2	68.97M
25 Q1	71.11M
24 Q4	40.37M
24 Q3	51M
24 Q2	45.19M
24 Q1	39.38M

Net Income (TWD)

4530.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-13.78M
26 Q1	-7.01M
25 Q4	2.74M
25 Q3	-4.43M
25 Q2	-7.61M
25 Q1	-4.59M
24 Q4	-32.69M
24 Q3	-17.31M
24 Q2	-8.16M
24 Q1	-11.43M

Operating Income (TWD)

4530.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	-23.58M
26 Q1	489K
25 Q4	37.33M
25 Q3	11.73M
25 Q2	10.79M
25 Q1	-1.28M
24 Q4	-8.09M
24 Q3	2.9M
24 Q2	-229K
24 Q1	-8.8M

EBITDA (TWD)

4530.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	-17.89M
26 Q1	3.9M
25 Q4	37.33M
25 Q3	13.73M
25 Q2	15.36M
25 Q1	5.27M
24 Q4	-24.43M
24 Q3	-5.98M
24 Q2	3.6M
24 Q1	-682K

Cash Flows (TWD)

4530.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	26.96M
26 Q1	-27.2M
25 Q4	77.11M
25 Q3	-27.9M
25 Q2	8.49M
25 Q1	-24.09M
24 Q4	6.38M
24 Q3	10.57M
24 Q2	1.92M
24 Q1	-2.52M

EPS (TWD)

4530.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.38
26 Q1	-0.2
25 Q4	0.58
25 Q3	-0.15
25 Q2	-0.28
25 Q1	-0.18
24 Q4	-1.35
24 Q3	-0.89
24 Q2	-0.43
24 Q1	-0.59

Expenses (TWD)

4530.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	22.38M
26 Q1	14.1M
25 Q4	35.25M
25 Q3	14.66M
25 Q2	15.92M
25 Q1	22.11M
24 Q4	20.73M
24 Q3	17.48M
24 Q2	16.84M
24 Q1	20.13M

Cash & Debt (TWD)

4530.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	464.12M
26 Q1	461.2M
25 Q4	388.26M
25 Q3	182.62M
25 Q2	201.8M
25 Q1	206.08M
24 Q4	92.84M
24 Q3	105.33M
24 Q2	53.28M
24 Q1	53.29M

Debt ratios

4530.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.66
26 Q1	-3.97
25 Q4	-4.49
25 Q3	-10.07
25 Q2	12.36
25 Q1	5.85
24 Q4	2.14
24 Q3	3.27
24 Q2	0.81
24 Q1	0.29

Margins

4530.TWO Margins by quarter
Period	Margins
26 Q2	-3.12%
26 Q1	24.6%
25 Q4	52.2%
25 Q3	25.92%
25 Q2	37.56%
25 Q1	28.49%
24 Q4	30.22%
24 Q3	39.95%
24 Q2	36.07%
24 Q1	26.85%

Return on Capital

4530.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.26%
26 Q1	-1.29%
25 Q4	0.56%
25 Q3	-1.7%
25 Q2	-2.92%
25 Q1	-1.69%
24 Q4	-11.99%
24 Q3	-8.59%
24 Q2	-4.87%
24 Q1	-6.44%

Shares Outstanding

4530.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	35.87M
26 Q1	35.05M
25 Q4	4.72M
25 Q3	28.94M
25 Q2	27.12M
25 Q1	25.72M
24 Q4	23.96M
24 Q3	19.39M
24 Q2	18.81M
24 Q1	19.49M

Book Value Per Share (TWD)

4530.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	16.96
26 Q1	15.48
25 Q4	104.14
25 Q3	8.99
25 Q2	9.62
25 Q1	10.54
24 Q4	11.38
24 Q3	10.4
24 Q2	8.9
24 Q1	9.11

Total Assets (TWD)

4530.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	1.19B
26 Q1	945.3M
25 Q4	677.42M
25 Q3	481.43M
25 Q2	459.6M
25 Q1	450.88M
24 Q4	333.75M
24 Q3	262.01M
24 Q2	232.05M
24 Q1	246.05M

Free Cash Flow Yield

4530.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.39%
Sep 26	3.37%
Sep 26	3.11%
Aug 26	2.91%
Aug 26	3.33%
Aug 26	3.28%
Aug 26	3.4%
Jul 26	3.6%
Jul 26	3.51%
Jul 26	3.35%
Jul 26	3.34%
Jul 26	3.26%
Jun 26	25.56%
Jun 26	29.06%
Jun 26	27.92%
Jun 26	28.14%
May 26	28.48%
May 26	27.44%
May 26	27.17%
May 26	27.98%
Apr 26	28.65%
Apr 26	25.7%
Apr 26	25.43%
Apr 26	25.56%
Apr 26	24.3%
Mar 26	-4.55%
Mar 26	-4.42%
Mar 26	-4.07%
Mar 26	-4.47%
Feb 26	-4.44%
Feb 26	-4.53%
Feb 26	-4.45%
Jan 26	-4.46%
Jan 26	-4.31%
Jan 26	-4.62%
Jan 26	-4.5%
Jan 26	-4.77%
Dec 25	0.16%
Dec 25	0.16%
Dec 25	0.16%
Dec 25	0.16%
Nov 25	0.15%
Nov 25	0.17%
Nov 25	0.17%
Nov 25	0.19%
Oct 25	0.17%
Oct 25	0.17%
Oct 25	0.17%
Oct 25	0.18%
Oct 25	0.17%
Sep 25	-0.69%
Sep 25	-0.69%
Sep 25	-0.69%
Sep 25	-0.67%
Aug 25	-0.65%
Aug 25	-0.63%
Aug 25	-0.64%
Aug 25	-0.64%
Aug 25	-0.63%
Jul 25	-0.64%
Jul 25	-0.63%
Jul 25	-0.69%
Jul 25	-0.7%
Jun 25	2.31%
Jun 25	2.41%
Jun 25	2.27%
Jun 25	2.33%
May 25	2.35%
May 25	2.31%
May 25	2.25%
May 25	2.24%
May 25	2.1%
Apr 25	2.2%
Apr 25	2.23%
Apr 25	2.44%
Apr 25	2.31%
Mar 25	-0.4%
Mar 25	-0.39%
Mar 25	-0.38%
Mar 25	-0.35%
Feb 25	-0.35%
Feb 25	-0.35%
Feb 25	-0.37%
Feb 25	-0.37%
Jan 25	-0.38%
Jan 25	-0.38%
Jan 25	-0.37%
Jan 25	-0.36%
Dec 24	-4.08%
Dec 24	-4.25%
Dec 24	-4.37%
Dec 24	-4.37%
Nov 24	-4.41%
Nov 24	-4.37%
Nov 24	-4.43%
Nov 24	-4.37%
Nov 24	-4.34%
Oct 24	-4.43%
Oct 24	-5%
Oct 24	-4.9%

Price to Sales

4530.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	2.45
Sep 26	2.46
Sep 26	2.66
Aug 26	2.85
Aug 26	2.48
Aug 26	2.52
Aug 26	2.44
Jul 26	2.3
Jul 26	2.36
Jul 26	2.47
Jul 26	2.48
Jul 26	2.54
Jun 26	0.36
Jun 26	0.31
Jun 26	0.33
Jun 26	0.32
May 26	0.32
May 26	0.33
May 26	0.33
May 26	0.33
Apr 26	0.32
Apr 26	0.35
Apr 26	0.36
Apr 26	0.36
Apr 26	0.37
Mar 26	3.01
Mar 26	3.09
Mar 26	3.36
Mar 26	3.06
Feb 26	3.08
Feb 26	3.02
Feb 26	3.07
Jan 26	3.06
Jan 26	3.17
Jan 26	2.96
Jan 26	3.04
Jan 26	2.87
Dec 25	3.67
Dec 25	3.67
Dec 25	3.64
Dec 25	3.7
Nov 25	3.79
Nov 25	3.43
Nov 25	3.44
Nov 25	3.14
Oct 25	3.41
Oct 25	3.45
Oct 25	3.35
Oct 25	3.32
Oct 25	3.35
Sep 25	3.63
Sep 25	3.65
Sep 25	3.65
Sep 25	3.74
Aug 25	3.87
Aug 25	3.97
Aug 25	3.95
Aug 25	3.95
Aug 25	3.97
Jul 25	3.93
Jul 25	3.97
Jul 25	3.65
Jul 25	3.59
Jun 25	4.03
Jun 25	3.86
Jun 25	4.1
Jun 25	4
May 25	3.96
May 25	4.03
May 25	4.13
May 25	4.15
May 25	4.43
Apr 25	4.22
Apr 25	4.17
Apr 25	3.8
Apr 25	4.03
Mar 25	3.39
Mar 25	3.45
Mar 25	3.52
Mar 25	3.86
Feb 25	3.89
Feb 25	3.87
Feb 25	3.67
Feb 25	3.67
Jan 25	3.57
Jan 25	3.53
Jan 25	3.63
Jan 25	3.72
Dec 24	3.77
Dec 24	3.62
Dec 24	3.52
Dec 24	3.52
Nov 24	3.49
Nov 24	3.52
Nov 24	3.48
Nov 24	3.52
Nov 24	3.55
Oct 24	3.48
Oct 24	3.08
Oct 24	3.14

EV/EBITDA

4530.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.84
Sep 26	8.91
Sep 26	9.96
Aug 26	10.93
Aug 26	9.04
Aug 26	9.24
Aug 26	8.79
Jul 26	8.07
Jul 26	8.39
Jul 26	8.99
Jul 26	9.01
Jul 26	9.34
Jun 26	-2.66
Jun 26	-2.88
Jun 26	-2.81
Jun 26	-2.83
May 26	-2.85
May 26	-2.78
May 26	-2.77
May 26	-2.82
Apr 26	-2.86
Apr 26	-2.67
Apr 26	-2.65
Apr 26	-2.66
Apr 26	-2.56
Mar 26	72.13
Mar 26	74.46
Mar 26	81.75
Mar 26	73.58
Feb 26	74.17
Feb 26	72.42
Feb 26	73.88
Jan 26	73.73
Jan 26	76.64
Jan 26	70.81
Jan 26	73
Jan 26	68.34

Price/Operating Cashflow

4530.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	26.64
Sep 26	26.8
Sep 26	28.98
Aug 26	31
Aug 26	27.06
Aug 26	27.47
Aug 26	26.54
Jul 26	25.04
Jul 26	25.71
Jul 26	26.96
Jul 26	27.01
Jul 26	27.68
Jun 26	3.53
Jun 26	3.11
Jun 26	3.23
Jun 26	3.21
May 26	3.17
May 26	3.29
May 26	3.32
May 26	3.23
Apr 26	3.15
Apr 26	3.51
Apr 26	3.55
Apr 26	3.53
Apr 26	3.71
Dec 25	269.18
Dec 25	269.18
Dec 25	266.95
Dec 25	271.33
Nov 25	277.95
Nov 25	251.65
Nov 25	252.16
Nov 25	230.25
Oct 25	249.93
Oct 25	253.19
Oct 25	245.55
Oct 25	243.4
Oct 25	245.55
Jun 25	38.83
Jun 25	37.16
Jun 25	39.5
Jun 25	38.5
May 25	38.16
May 25	38.83
May 25	39.84
May 25	40
May 25	42.69
Apr 25	40.67
Apr 25	40.17
Apr 25	36.65
Apr 25	38.83
Mar 25	158.48
Mar 25	161.16
Mar 25	164.51
Mar 25	180.56
Feb 25	181.87
Feb 25	181.24
Feb 25	171.85
Feb 25	171.85
Jan 25	167.19
Jan 25	165.19
Jan 25	169.86
Jan 25	173.85

Price to Book

4530.TWO Price to Book by quarter
Period	Price to Book
Sep 26	1.66
Sep 26	1.67
Sep 26	1.81
Aug 26	1.93
Aug 26	1.69
Aug 26	1.71
Aug 26	1.65
Jul 26	1.56
Jul 26	1.6
Jul 26	1.68
Jul 26	1.68
Jul 26	1.73
Jun 26	0.27
Jun 26	0.24
Jun 26	0.24
Jun 26	0.24
May 26	0.24
May 26	0.25
May 26	0.25
May 26	0.24
Apr 26	0.24
Apr 26	0.27
Apr 26	0.27
Apr 26	0.27
Apr 26	0.28
Mar 26	3.14
Mar 26	3.23
Mar 26	3.5
Mar 26	3.19
Feb 26	3.21
Feb 26	3.15
Feb 26	3.2
Jan 26	3.2
Jan 26	3.31
Jan 26	3.09
Jan 26	3.17
Jan 26	2.99
Dec 25	3.26
Dec 25	3.26
Dec 25	3.23
Dec 25	3.28
Nov 25	3.36
Nov 25	3.04
Nov 25	3.05
Nov 25	2.78
Oct 25	3.02
Oct 25	3.06
Oct 25	2.97
Oct 25	2.94
Oct 25	2.97
Sep 25	2.78
Sep 25	2.8
Sep 25	2.8
Sep 25	2.87
Aug 25	2.97
Aug 25	3.04
Aug 25	3.03
Aug 25	3.03
Aug 25	3.04
Jul 25	3.01
Jul 25	3.04
Jul 25	2.8
Jul 25	2.75
Jun 25	2.6
Jun 25	2.49
Jun 25	2.65
Jun 25	2.58
May 25	2.56
May 25	2.6
May 25	2.67
May 25	2.68
May 25	2.86
Apr 25	2.72
Apr 25	2.69
Apr 25	2.45
Apr 25	2.6
Mar 25	2.91
Mar 25	2.96
Mar 25	3.02
Mar 25	3.31
Feb 25	3.34
Feb 25	3.32
Feb 25	3.15
Feb 25	3.15
Jan 25	3.07
Jan 25	3.03
Jan 25	3.12
Jan 25	3.19
Dec 24	3.68
Dec 24	3.54
Dec 24	3.44
Dec 24	3.44
Nov 24	3.41
Nov 24	3.44
Nov 24	3.4
Nov 24	3.44
Nov 24	3.47
Oct 24	3.4
Oct 24	3.01
Oct 24	3.07

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Tianyi Water Energy Solutions Inc.

Video analysis: 4530.TWO

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