Waste Recovery Technology Inc. (TPEX: 6894)
186.00
+5.00 (2.76%)
Sep 11, 2024, 10:08 AM CST
Waste Recovery Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 876.83 | 775.78 | 807.28 | 716.54 | 581.37 |
Revenue Growth (YoY) | 21.94% | -3.90% | 12.66% | 23.25% | - |
Cost of Revenue | 516.65 | 471.13 | 480.28 | 414.15 | 337.57 |
Gross Profit | 360.18 | 304.66 | 327 | 302.39 | 243.8 |
Selling, General & Admin | 89.9 | 76.83 | 78.19 | 64.43 | 63.75 |
Research & Development | 15.83 | 14.56 | 13.8 | 12.17 | 6.33 |
Operating Expenses | 103.94 | 88.1 | 88.8 | 76.6 | 76.56 |
Operating Income | 256.24 | 216.56 | 238.2 | 225.79 | 167.24 |
Interest Expense | -0.07 | -0.05 | -0.06 | -0.08 | -0.03 |
Interest & Investment Income | 13.61 | 8.86 | 3.79 | 1.27 | 2.46 |
Earnings From Equity Investments | -2.73 | -0.53 | - | - | -1.79 |
Currency Exchange Gain (Loss) | 5.51 | -2.74 | 4.56 | -1.14 | -2.86 |
Other Non Operating Income (Expenses) | 0.77 | 1.05 | 0.59 | 1.71 | 3.14 |
EBT Excluding Unusual Items | 273.32 | 223.16 | 247.07 | 227.55 | 168.16 |
Gain (Loss) on Sale of Assets | 0.95 | -0.34 | -0.35 | -0.26 | - |
Pretax Income | 274.27 | 222.82 | 246.72 | 227.29 | 168.16 |
Income Tax Expense | 67.81 | 56.98 | 58.15 | 55.91 | 40.18 |
Earnings From Continuing Operations | 206.46 | 165.84 | 188.56 | 171.38 | 127.98 |
Minority Interest in Earnings | -6.34 | -2.99 | -2.09 | -7.43 | -3.79 |
Net Income | 200.12 | 162.86 | 186.48 | 163.95 | 124.2 |
Net Income to Common | 200.12 | 162.86 | 186.48 | 163.95 | 124.2 |
Net Income Growth | 33.21% | -12.67% | 13.74% | 32.00% | - |
Shares Outstanding (Basic) | 22 | 21 | 20 | 19 | 19 |
Shares Outstanding (Diluted) | 23 | 21 | 20 | 20 | 19 |
Shares Change (YoY) | 9.75% | 3.43% | 3.29% | 0.56% | - |
EPS (Basic) | 8.93 | 7.86 | 9.32 | 8.55 | 6.48 |
EPS (Diluted) | 8.88 | 7.81 | 9.24 | 8.40 | 6.40 |
EPS Growth | 21.36% | -15.48% | 10.00% | 31.25% | - |
Free Cash Flow | 78.75 | 59.09 | 258.38 | 111.88 | 51.62 |
Free Cash Flow Per Share | 3.49 | 2.83 | 12.81 | 5.73 | 2.66 |
Dividend Per Share | 6.500 | 6.500 | 7.000 | 6.309 | 2.000 |
Dividend Growth | -7.14% | -7.14% | 10.95% | 215.46% | - |
Gross Margin | 41.08% | 39.27% | 40.51% | 42.20% | 41.94% |
Operating Margin | 29.22% | 27.91% | 29.51% | 31.51% | 28.77% |
Profit Margin | 22.82% | 20.99% | 23.10% | 22.88% | 21.36% |
Free Cash Flow Margin | 8.98% | 7.62% | 32.01% | 15.61% | 8.88% |
EBITDA | 326.74 | 285.83 | 303.84 | 280.94 | 202.85 |
EBITDA Margin | 37.26% | 36.84% | 37.64% | 39.21% | 34.89% |
D&A For EBITDA | 70.5 | 69.27 | 65.64 | 55.15 | 35.61 |
EBIT | 256.24 | 216.56 | 238.2 | 225.79 | 167.24 |
EBIT Margin | 29.22% | 27.91% | 29.51% | 31.51% | 28.77% |
Effective Tax Rate | 24.72% | 25.57% | 23.57% | 24.60% | 23.89% |
Source: S&P Capital IQ. Standard template. Financial Sources.