BORETECH Resource Recovery Engineering CO., LTD. (TPE:6887)
Taiwan · Delayed Price · Currency is TWD 34.80
+2.20 (6.75%)
At close: May 28, 2026
TPE:6887 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,224 | 4,789 | 5,444 | 4,464 | 3,598 | 2,729 | |
Revenue Growth (YoY) | -27.78% | -12.03% | 21.96% | 24.08% | 31.84% | - |
Cost of Revenue | 3,248 | 3,693 | 4,278 | 3,350 | 2,911 | 2,134 |
Gross Profit | 975.51 | 1,097 | 1,166 | 1,114 | 687.02 | 594.78 |
Selling, General & Admin | 610.62 | 602.04 | 569.08 | 455.63 | 371.34 | 277.14 |
Research & Development | 85.2 | 75.47 | 112.92 | 76 | 42.89 | 38.5 |
Operating Expenses | 746.26 | 701.28 | 616.86 | 570.73 | 438.37 | 324.95 |
Operating Income | 229.26 | 395.47 | 549.39 | 543.2 | 248.65 | 269.83 |
Interest Expense | -14.25 | -13.9 | -12.16 | -4.84 | -5.42 | -5.5 |
Interest & Investment Income | 52.58 | 50.97 | 56.41 | 25.12 | 7.98 | 1.04 |
Currency Exchange Gain (Loss) | -7.34 | -7.34 | 33.07 | 19.34 | 19.97 | -5.3 |
Other Non Operating Income (Expenses) | 18.84 | 27.54 | 24.89 | 21.58 | -0.23 | 18.03 |
EBT Excluding Unusual Items | 279.09 | 452.74 | 651.6 | 604.39 | 270.95 | 278.09 |
Gain (Loss) on Sale of Investments | - | - | - | 6.25 | - | 1.15 |
Gain (Loss) on Sale of Assets | -0.48 | -0.48 | 1.28 | -2.53 | -0.11 | 3.28 |
Asset Writedown | -29.76 | -29.76 | -13.47 | -7.4 | - | - |
Pretax Income | 248.85 | 422.5 | 639.41 | 600.71 | 270.84 | 282.52 |
Income Tax Expense | 72.78 | 89.95 | 149.86 | 143.29 | 51.64 | 58.95 |
Net Income | 176.07 | 332.54 | 489.55 | 457.42 | 219.2 | 223.56 |
Net Income to Common | 176.07 | 332.54 | 489.55 | 457.42 | 219.2 | 223.56 |
Net Income Growth | -64.70% | -32.07% | 7.03% | 108.68% | -1.95% | - |
Shares Outstanding (Basic) | 74 | 73 | 65 | 65 | 62 | 60 |
Shares Outstanding (Diluted) | 74 | 73 | 66 | 65 | 62 | 60 |
Shares Change (YoY) | 10.83% | 11.11% | 1.24% | 5.39% | 2.77% | - |
EPS (Basic) | 2.37 | 4.58 | 7.51 | 7.02 | 3.54 | 3.71 |
EPS (Diluted) | 2.37 | 4.53 | 7.42 | 7.02 | 3.54 | 3.71 |
EPS Growth | -68.21% | -38.95% | 5.76% | 98.18% | -4.58% | - |
Free Cash Flow | 399.44 | 166.33 | -254.47 | 373.44 | 840.86 | 60.6 |
Free Cash Flow Per Share | 5.39 | 2.27 | -3.85 | 5.73 | 13.59 | 1.01 |
Dividend Per Share | - | 2.420 | 3.970 | 4.589 | 2.360 | 2.480 |
Dividend Growth | - | -39.04% | -13.48% | 94.44% | -4.84% | - |
Gross Margin | 23.10% | 22.90% | 21.42% | 24.95% | 19.10% | 21.80% |
Operating Margin | 5.43% | 8.26% | 10.09% | 12.17% | 6.91% | 9.89% |
Profit Margin | 4.17% | 6.94% | 8.99% | 10.25% | 6.09% | 8.19% |
Free Cash Flow Margin | 9.46% | 3.47% | -4.67% | 8.37% | 23.37% | 2.22% |
EBITDA | 337.1 | 494.35 | 644.45 | 616.44 | 310.3 | 325.16 |
EBITDA Margin | 7.98% | 10.32% | 11.84% | 13.81% | 8.63% | 11.92% |
D&A For EBITDA | 107.84 | 98.88 | 95.06 | 73.24 | 61.65 | 55.33 |
EBIT | 229.26 | 395.47 | 549.39 | 543.2 | 248.65 | 269.83 |
EBIT Margin | 5.43% | 8.26% | 10.09% | 12.17% | 6.91% | 9.89% |
Effective Tax Rate | 29.25% | 21.29% | 23.44% | 23.85% | 19.07% | 20.87% |