Waste Recovery Technology Inc. (TPEX:6894)

Waste Recovery Technology Cash Flow Statement

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

Operating Activities

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
Net Income	375.13	261.5	202.4	162.86	186.48	163.95
Depreciation & Amortization	86.58	81.55	78.9	70.43	66.8	56.3
Loss (Gain) From Sale of Assets	11.47	7.56	-0.74	0.34	0.35	0.26
Loss (Gain) From Sale of Investments	-4.53	-0.47	-	-	-	-
Loss (Gain) on Equity Investments	10.7	10.04	6.11	0.53	-	-
Stock-Based Compensation	-	-	-	3.54	1	4.21
Provision & Write-off of Bad Debts	-	-	-	-3.3	-3.18	-
Other Operating Activities	65.93	47.69	20.06	2.63	23.13	25.93
Change in Accounts Receivable	-296.01	-64.61	-115.99	-91.46	57.4	-64.28
Change in Inventory	-132.06	-28.46	-39.09	-43.23	-12.53	-23.29
Change in Accounts Payable	208.48	-86.24	103.57	49.96	-25.94	26.37
Change in Unearned Revenue	-57.84	27.82	15.77	18.93	-12.13	23.07
Change in Other Net Operating Assets	72.87	-77.41	22.03	-46.29	12.03	-5.22
Operating Cash Flow	340.71	178.97	293.01	124.93	293.4	207.3
Operating Cash Flow Growth	55.59%	-38.92%	134.53%	-57.42%	41.54%	35.45%

Investing Activities

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
Capital Expenditures	-223.92	-98.24	-144.99	-65.84	-35.03	-95.42
Sale of Property, Plant & Equipment	0.5	0.08	0.95	0.02	-	-
Sale (Purchase) of Intangibles	-0.21	-0.2	-	-0.19	-2.1	-
Sale (Purchase) of Real Estate	-	-	-36.1	-	-	-
Investment in Securities	229.23	109.88	-31.9	-493.4	56.61	-71.27
Other Investing Activities	-212.45	3.03	-11.9	1.45	-3.66	9.97
Investing Cash Flow	-340.84	14.55	-223.94	-557.96	15.82	-156.72

Financing Activities

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
Long-Term Debt Repaid	-	-3.89	-3.44	-1.2	-1.2	-1.2
Net Debt Issued (Repaid)	453.75	-3.89	-3.44	-1.2	-1.2	-1.2
Issuance of Common Stock	-	-	-	433.83	142	10
Common Dividends Paid	-202.3	-161.84	-154.7	-142.81	-122.41	-47.88
Other Financing Activities	117.81	0.12	-	-6.44	-	-0.36
Financing Cash Flow	369.26	-165.61	-158.14	283.37	18.39	-39.44

Net Cash Flow

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
Foreign Exchange Rate Adjustments	49.75	1.17	10.7	-5.63	3.98	-0.34
Net Cash Flow	418.87	29.08	-78.36	-155.28	331.6	10.8

Free Cash Flow

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
Free Cash Flow	116.79	80.73	148.03	59.09	258.38	111.88
Free Cash Flow Growth	-2.63%	-45.46%	150.50%	-77.13%	130.94%	116.74%
Free Cash Flow Margin	6.42%	5.85%	15.10%	7.62%	32.01%	15.61%
Free Cash Flow Per Share	4.82	3.37	6.18	2.83	12.81	5.73
Levered Free Cash Flow	-19.39	-3.68	83.31	23.8	200.53	78.18
Unlevered Free Cash Flow	-16.62	-3.63	83.38	23.83	200.57	78.23

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
Cash Income Tax Paid	62.39	62.39	57.44	56.01	36.74	37.49
Change in Working Capital	-204.56	-228.9	-13.7	-112.09	18.82	-43.35

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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