Waste Recovery Technology Inc. (TPEX:6894)

Waste Recovery Technology 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	714.89	334.1	305.02	383.38	538.67	207.07
Short-Term Investments	196.05	441.85	614.77	615.69	143	159.61
Trading Asset Securities	-	18.47	-	-	-	-
Cash & Short-Term Investments	910.94	794.42	919.79	999.07	681.67	366.68
Cash Growth	23.29%	-13.63%	-7.94%	46.56%	85.90%	12.96%
Accounts Receivable	753.07	479.09	401.48	288.88	191.52	244.3
Other Receivables	7.92	8.05	7.61	6	4.72	5.72
Receivables	760.99	487.15	409.09	294.88	196.24	250.02
Inventory	360.45	185.36	156.89	117.81	74.58	62.04
Prepaid Expenses	58.59	105.78	43.82	39.81	4.83	19.57
Other Current Assets	10.88	33.95	10.26	13.79	9.79	8.91
Total Current Assets	2,102	1,607	1,540	1,465	967.1	707.22
Property, Plant & Equipment	934.34	360.65	350.29	270.74	277.52	303.36
Long-Term Investments	36.06	79.95	46.31	20.18	-	40
Other Intangible Assets	0.3	0.15	0.08	0.84	1.4	-
Long-Term Deferred Tax Assets	15.09	11.13	4.38	3.53	1.49	4.17
Other Long-Term Assets	278.44	61.41	65.21	17.52	19.23	15.82
Total Assets	3,366	2,120	2,006	1,778	1,267	1,071

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	420.67	144.76	231	127.43	77.47	103.41
Accrued Expenses	-	92.51	68.73	54.33	60.1	55.87
Current Portion of Leases	4.06	2.66	3.81	1.17	1.16	1.14
Current Income Taxes Payable	58.35	39.37	28.16	26.18	28.88	23.06
Current Unearned Revenue	32.24	77.12	49.3	33.53	14.61	26.74
Other Current Liabilities	164.85	28.49	31.74	26.04	25.05	31.1
Total Current Liabilities	714.69	384.9	412.74	268.68	207.27	241.33
Long-Term Leases	7.2	0.45	3.1	1.19	2.36	3.52
Long-Term Deferred Tax Liabilities	144.44	108.95	73.76	56.95	52.94	38.37
Other Long-Term Liabilities	0.12	0.12	-	-	-	-
Total Liabilities	1,364	494.42	489.6	326.82	262.57	283.21

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	238	238	238	238	204.02	194.02
Additional Paid-In Capital	701.92	674.53	673.08	673.08	269.69	136.69
Retained Earnings	680.95	652.44	552.78	505.67	485.63	421.56
Comprehensive Income & Other	30.07	11.11	8.37	-2.97	2.85	-3.05
Total Common Equity	1,651	1,576	1,472	1,414	962.19	749.23
Minority Interest	350.73	49.46	44.3	37.57	41.99	38.14
Shareholders' Equity	2,002	1,626	1,517	1,451	1,004	787.37
Total Liabilities & Equity	3,366	2,120	2,006	1,778	1,267	1,071

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	543.72	3.1	6.91	2.36	3.52	4.66
Net Cash (Debt)	367.22	791.32	912.88	996.71	678.15	362.03
Net Cash Growth	-49.96%	-13.32%	-8.41%	46.98%	87.32%	11.53%
Net Cash Per Share	15.16	33.03	38.13	47.78	33.62	18.54
Filing Date Shares Outstanding	23.82	23.8	23.8	23.8	20.4	19.4
Total Common Shares Outstanding	23.82	23.8	23.8	23.8	20.4	19.4
Working Capital	1,387	1,222	1,127	1,197	759.83	465.9
Book Value Per Share	69.30	66.22	61.86	59.40	47.16	38.62
Tangible Book Value	1,651	1,576	1,472	1,413	960.79	749.23
Tangible Book Value Per Share	69.29	66.22	61.86	59.37	47.09	38.62
Land	-	58.29	58.29	58.29	38.9	38.9
Buildings	-	34.36	34.94	34.54	25.32	24.63
Machinery	-	721.58	652.74	518.7	504.37	464.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 15, 2026

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