BORETECH Resource Recovery Engineering CO., LTD. (TPE:6887)
Taiwan · Delayed Price · Currency is TWD 37.20
0.00 (0.00%)
At close: Aug 25, 2026
TPE:6887 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 176.07 | 332.54 | 489.55 | 457.42 | 219.2 | 223.56 |
Depreciation & Amortization | 134.02 | 126.99 | 122.06 | 92.35 | 77.56 | 68.36 |
Other Amortization | 8.01 | 6.09 | 3.54 | 2.24 | 1.6 | 2.85 |
Loss (Gain) From Sale of Assets | -2.13 | 0.48 | -1.28 | 2.53 | 0.11 | -1.69 |
Asset Writedown & Restructuring Costs | 29.76 | 29.76 | 13.47 | 7.4 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -6.25 | 0.88 | -5.55 |
Stock-Based Compensation | 1.11 | 3.42 | 3.03 | 4 | - | - |
Provision & Write-off of Bad Debts | 50.44 | 23.78 | -65.14 | 39.1 | 24.14 | 9.32 |
Other Operating Activities | -38.82 | -50.94 | 32.39 | 19.77 | 5.13 | -31.83 |
Change in Accounts Receivable | -54.39 | -227.59 | 145.23 | -142.63 | -43.89 | -161.89 |
Change in Inventory | -256.24 | 44.17 | -131.99 | -286.87 | -215.16 | -77.81 |
Change in Accounts Payable | 24.1 | 61.15 | -40.19 | 10.27 | 91.59 | 66.97 |
Change in Unearned Revenue | 349.18 | -189.8 | -652.71 | 290.66 | 795.4 | -64.19 |
Change in Other Net Operating Assets | 46.24 | 78.95 | -15.42 | -15.56 | 47.18 | 92.58 |
Operating Cash Flow | 467.35 | 239.02 | -97.45 | 474.43 | 1,004 | 120.68 |
Operating Cash Flow Growth | - | - | - | -52.73% | 731.72% | - |
Investing Activities
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 |
Capital Expenditures | -67.91 | -72.69 | -157.01 | -100.99 | -162.88 | -60.08 |
Sale of Property, Plant & Equipment | 4.07 | 1.12 | 0.01 | 0.11 | 5.77 | 1.79 |
Sale (Purchase) of Intangibles | -57.91 | -56.35 | -9.11 | -8.7 | -2.27 | -2.54 |
Investment in Securities | 23.36 | 23.36 | 40.44 | 270.16 | -264.84 | 12.41 |
Other Investing Activities | 39.14 | 3 | -0.78 | 34.95 | -100.27 | -51.22 |
Investing Cash Flow | -59.24 | -101.56 | -126.45 | 195.53 | -524.5 | -99.65 |
Financing Activities
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 |
Short-Term Debt Issued | - | 42.05 | 249.2 | 101.96 | - | 14.17 |
Total Debt Issued | 7.51 | 42.05 | 249.2 | 101.96 | - | 14.17 |
Short-Term Debt Repaid | - | - | - | - | -57.52 | - |
Long-Term Debt Repaid | - | -22.88 | -23.47 | -18.23 | -13.15 | -11.46 |
Total Debt Repaid | -120.02 | -22.88 | -23.47 | -18.23 | -70.68 | -11.46 |
Net Debt Issued (Repaid) | -112.52 | 19.17 | 225.73 | 83.73 | -70.68 | 2.71 |
Issuance of Common Stock | 0.87 | 717.54 | - | - | 260 | - |
Common Dividends Paid | -293.73 | -293.73 | -299.18 | -153.61 | -188.93 | -99.22 |
Other Financing Activities | -23.02 | -0.01 | - | - | - | - |
Financing Cash Flow | -428.4 | 442.97 | -73.45 | -69.89 | 0.39 | -96.51 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -17.38 | -35.61 | 52.51 | -27.07 | 9.93 | -9.53 |
Net Cash Flow | -37.67 | 544.81 | -244.84 | 573 | 489.57 | -85.02 |
Free Cash Flow
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 |
Free Cash Flow | 399.44 | 166.33 | -254.47 | 373.44 | 840.86 | 60.6 |
Free Cash Flow Growth | - | - | - | -55.59% | 1287.58% | - |
Free Cash Flow Margin | 9.46% | 3.47% | -4.67% | 8.37% | 23.37% | 2.22% |
Free Cash Flow Per Share | 5.35 | 2.27 | -3.85 | 5.73 | 13.59 | 1.01 |
Levered Free Cash Flow | 461.67 | 110.46 | -389.52 | 282.7 | 669.54 | - |
Unlevered Free Cash Flow | 470.58 | 119.15 | -381.93 | 285.73 | 672.93 | - |
Additional Metrics
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 |
Cash Interest Paid | 14.25 | 13.9 | 13.63 | 4.64 | 5.43 | 6.47 |
Cash Income Tax Paid | 129.59 | 140.89 | 115.99 | 123.21 | 52.09 | 89.75 |
Change in Working Capital | 108.89 | -233.12 | -695.08 | -144.13 | 675.12 | -144.34 |