BORETECH Resource Recovery Engineering CO., LTD. (TPE:6887)

TPE:6887 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,067	1,845	1,301	1,546	972.51	482.94
Trading Asset Securities	-	-	-	-	264.84	-
Cash & Short-Term Investments	2,067	1,845	1,301	1,546	1,237	482.94
Cash Growth	6.23%	41.89%	-15.84%	24.91%	156.21%	-
Accounts Receivable	579.7	602.56	364.61	321.61	306.28	291.77
Other Receivables	57.71	56.17	65.65	47.16	20.06	11.85
Receivables	637.41	658.73	430.26	513.26	326.33	303.62
Inventory	939.47	1,014	1,282	1,034	620.11	449.41
Prepaid Expenses	43.8	46.65	43.3	32.95	224.31	129.49
Other Current Assets	59.24	64.22	85.96	142.37	187.42	55.92
Total Current Assets	3,747	3,629	3,142	3,268	2,596	1,421
Property, Plant & Equipment	920.85	897.66	884.79	843.02	771.03	631.03
Goodwill	22.27	21.98	22.93	21.47	21.54	19.36
Other Intangible Assets	84.2	67.92	16.59	10.7	4.46	3.88
Long-Term Deferred Tax Assets	89.04	75.89	85.95	55.8	41.67	30.08
Other Long-Term Assets	106.14	11.77	11.25	10.87	6.4	30.81
Total Assets	4,969	4,705	4,164	4,210	3,441	2,137

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205.29	285.69	289.6	309.79	356.36	155.2
Accrued Expenses	344.94	323.78	300.84	233.95	193.11	142.68
Short-Term Debt	397.21	474.05	430.08	172.92	74.14	129.88
Current Portion of Leases	31.61	19.89	23.75	17.71	6.69	13.16
Current Income Taxes Payable	42.66	11.28	56.33	28.99	27.78	18.66
Current Unearned Revenue	554.72	422.99	612.79	1,226	960.14	164.68
Other Current Liabilities	326.3	184.06	161.41	191.33	130.59	163.52
Total Current Liabilities	1,903	1,722	1,875	2,180	1,749	787.78
Long-Term Leases	47.23	11.78	30.66	42.57	12.62	19.31
Long-Term Deferred Tax Liabilities	8.94	28.67	44.06	34.89	4.1	4.31
Other Long-Term Liabilities	0.34	0.34	0.35	-	-	-
Total Liabilities	1,959	1,763	1,950	2,258	1,766	811.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	741.76	741.2	652	652	652	602
Additional Paid-In Capital	1,345	-	-	708.25	704.25	494.25
Retained Earnings	799.78	824.31	785.5	595.13	291.32	221.64
Comprehensive Income & Other	123.69	1,377	776.43	-3.24	27.53	7.25
Shareholders' Equity	3,010	2,942	2,214	1,952	1,675	1,325
Total Liabilities & Equity	4,969	4,705	4,164	4,210	3,441	2,137

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	476.04	505.72	484.49	233.21	93.45	162.36
Net Cash (Debt)	1,591	1,340	816.18	1,312	1,144	320.59
Net Cash Growth	7.81%	64.15%	-37.81%	14.72%	256.82%	-
Net Cash Per Share	21.33	18.27	12.37	20.13	18.49	5.33
Filing Date Shares Outstanding	74.18	74.12	65.2	65.2	65.2	60.2
Total Common Shares Outstanding	74.18	74.12	65.2	65.2	65.2	60.2
Working Capital	1,844	1,908	1,267	1,088	846.72	633.61
Book Value Per Share	40.58	39.69	33.96	29.94	25.69	22.01
Tangible Book Value	2,903	2,852	2,174	1,920	1,649	1,302
Tangible Book Value Per Share	39.14	38.48	33.35	29.45	25.29	21.63
Buildings	399.13	391.25	386.51	224.81	228.35	227.05
Machinery	883.06	880.19	843.31	706.95	598.62	413.12
Construction In Progress	66.74	126.18	23.17	154.71	162.57	137.29

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error