Waste Recovery Technology Inc. (TPEX:6894)
Taiwan · Delayed Price · Currency is TWD 302.50
-16.50 (-5.17%)
Jul 29, 2026, 1:30 PM CST
Waste Recovery Technology 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 | 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 |
Revenue Revenue Growth | 1,572 | 1,379 | 980.18 | 775.78 | 807.28 | 716.54 |
Revenue Growth | 45.57% | 40.66% | 26.35% | -3.90% | 12.66% | 23.25% |
Gross Profit Gross Profit Growth | 577.72 | 505.97 | 370.69 | 304.66 | 327 | 302.39 |
Operating Income Operating Income Growth | 431.22 | 371.39 | 258.93 | 216.56 | 238.2 | 225.79 |
Net Income Net Income Growth | 306.55 | 261.5 | 202.4 | 162.86 | 186.48 | 163.95 |
Earnings Per Share EPS Growth | 12.76 | 10.91 | 8.45 | 7.81 | 9.24 | 8.40 |
EPS Growth | 45.36% | 29.11% | 8.20% | -15.48% | 10.00% | 31.25% |
| 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 |
Adjustment and Elimination Adjustment and Elimination Growth | -141.43 | -106.36 | -56.04 | -33.02 | -14.52 | -31.58 |
Mainland China Mainland China Growth | 721.03 | 635.23 | 387.48 | 248.44 | 233.5 | 242.64 |
Other Department Other Department Growth | 96.08 | 55.98 | 44.46 | 36.18 | 36.76 | 32.04 |
Taiwan Department Taiwan Department Growth | 896.58 | 793.89 | 604.28 | 524.18 | 551.53 | 473.44 |
Total Total Growth | 1,572 | 1,379 | 980.18 | 775.78 | 807.28 | 716.54 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 1,003 | 794.42 | 919.79 | 999.07 | 681.67 | 366.68 |
Total Debt Total Debt Growth | 490.6 | 3.1 | 6.91 | 2.36 | 3.52 | 4.66 |
Net Cash (Debt) Net Cash Growth | 512.48 | 791.32 | 912.88 | 996.71 | 678.15 | 362.03 |
Net Cash Growth | -43.35% | -13.32% | -8.41% | 46.98% | 87.32% | 11.53% |
Net Cash Per Share Net Cash Per Share Growth | 21.33 | 33.03 | 38.13 | 47.78 | 33.62 | 18.54 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 227.5 | 178.97 | 293.01 | 124.93 | 293.4 | 207.3 |
Capital Expenditures CapEx Growth | -114.64 | -98.24 | -144.99 | -65.84 | -35.03 | -95.42 |
Free Cash Flow Free Cash Flow Growth | 112.86 | 80.73 | 148.03 | 59.09 | 258.38 | 111.88 |
Free Cash Flow Growth | -27.37% | -45.46% | 150.50% | -77.13% | 130.94% | 116.74% |
| 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 |
Gross Margin | 36.74% | 36.70% | 37.82% | 39.27% | 40.51% | 42.20% |
Operating Margin | 27.43% | 26.94% | 26.42% | 27.91% | 29.51% | 31.51% |
Pretax Margin | 27.39% | 26.81% | 28.61% | 28.72% | 30.56% | 31.72% |
Profit Margin | 19.50% | 18.97% | 20.65% | 20.99% | 23.10% | 22.88% |
FCF Margin | 7.18% | 5.85% | 15.10% | 7.62% | 32.01% | 15.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 8.500 | 8.500 | 6.800 | 6.500 | 7.000 | 6.309 |
Dividend Per Share Growth | 25.00% | 25.00% | 4.61% | -7.14% | 10.95% | 215.46% |
Dividend Yield | 2.66% | 3.97% | 4.03% | 4.43% | 5.21% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 23.70 | 19.93 | 21.17 | 23.53 | 16.74 | - |
Forward PE | 15.14 | 33.26 | 33.26 | 24.96 | - | - |
P/FCF Ratio | 63.79 | 64.56 | 28.94 | 64.85 | 12.08 | - |
PS Ratio | 4.58 | 3.78 | 4.37 | 4.94 | 3.87 | - |