BORETECH Resource Recovery Engineering CO., LTD. (TPE:6887)
Taiwan · Delayed Price · Currency is TWD 37.15
-1.05 (-2.75%)
At close: Sep 15, 2026
TPE:6887 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,724 | 4,789 | 5,444 | 4,464 | 3,598 | 2,729 |
Revenue Growth | -15.50% | -12.03% | 21.96% | 24.08% | 31.84% | - |
Gross Profit Gross Profit Growth | 1,215 | 1,097 | 1,166 | 1,114 | 687.02 | 594.78 |
Operating Income Operating Income Growth | 467.93 | 395.47 | 549.39 | 543.2 | 248.65 | 269.83 |
Net Income Net Income Growth | 325.72 | 332.54 | 489.55 | 457.42 | 219.2 | 223.56 |
Earnings Per Share EPS Growth | 4.36 | 4.53 | 7.42 | 7.02 | 3.54 | 3.71 |
EPS Growth | -42.19% | -38.95% | 5.76% | 98.18% | -4.58% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Chemical Fibers Segment Chemical Fibers Segment Growth | 2,176 | 2,124 | 2,020 |
Recycled Plastics Segment Recycled Plastics Segment Growth | 860.73 | 1,141 | 693.44 |
Equipment Segment Equipment Segment Growth | 1,867 | 2,193 | 1,760 |
Internal Department Internal Department Growth | -115.1 | -13.43 | -9.79 |
Total Total Growth | 4,789 | 5,444 | 4,464 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,092 | 1,845 | 1,301 | 1,546 | 1,237 | 482.94 |
Total Debt Total Debt Growth | 476.04 | 505.72 | 484.49 | 233.21 | 93.45 | 162.36 |
Net Cash (Debt) Net Cash Growth | 1,616 | 1,340 | 816.18 | 1,312 | 1,144 | 320.59 |
Net Cash Growth | 9.53% | 64.15% | -37.81% | 14.72% | 256.82% | - |
Net Cash Per Share Net Cash Per Share Growth | 21.65 | 18.27 | 12.37 | 20.13 | 18.49 | 5.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 490.43 | 239.02 | -97.45 | 474.43 | 1,004 | 120.68 |
Capital Expenditures CapEx Growth | -76.48 | -72.69 | -157.01 | -100.99 | -162.88 | -60.08 |
Free Cash Flow Free Cash Flow Growth | 413.95 | 166.33 | -254.47 | 373.44 | 840.86 | 60.6 |
Free Cash Flow Growth | - | - | - | -55.59% | 1287.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 25.71% | 22.90% | 21.42% | 24.95% | 19.10% | 21.80% |
Operating Margin | 9.90% | 8.26% | 10.09% | 12.17% | 6.91% | 9.89% |
Pretax Margin | 9.48% | 8.82% | 11.75% | 13.46% | 7.53% | 10.35% |
Profit Margin | 6.89% | 6.94% | 8.99% | 10.25% | 6.09% | 8.19% |
FCF Margin | 8.76% | 3.47% | -4.67% | 8.37% | 23.37% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 2.420 | 2.420 | 3.970 | 4.589 | 2.360 | 2.480 |
Dividend Per Share Growth | 0% | -39.04% | -13.48% | 94.44% | -4.84% | - |
Dividend Yield | 6.44% | 4.17% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | 8.52 | 13.80 | - | - | - | - |
Forward PE | - | 7.79 | - | - | - | - |
P/FCF Ratio | 6.65 | 27.58 | - | - | - | - |
PS Ratio | 0.58 | 0.96 | - | - | - | - |