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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	306.55	261.5	202.4	162.86	186.48	163.95
Depreciation & Amortization	85.12	81.55	78.9	70.43	66.8	56.3
Loss (Gain) From Sale of Assets	7.63	7.56	-0.74	0.34	0.35	0.26
Loss (Gain) From Sale of Investments	-2.05	-0.47	-	-	-	-
Loss (Gain) on Equity Investments	10.17	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	60.56	47.69	20.06	2.63	23.13	25.93
Change in Accounts Receivable	-142.06	-64.61	-115.99	-91.46	57.4	-64.28
Change in Inventory	-59.32	-28.46	-39.09	-43.23	-12.53	-23.29
Change in Accounts Payable	42.4	-86.24	103.57	49.96	-25.94	26.37
Change in Unearned Revenue	-3.21	27.82	15.77	18.93	-12.13	23.07
Change in Other Net Operating Assets	-78.3	-77.41	22.03	-46.29	12.03	-5.22
Operating Cash Flow	227.5	178.97	293.01	124.93	293.4	207.3
Operating Cash Flow Growth	-12.42%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-114.64	-98.24	-144.99	-65.84	-35.03	-95.42
Sale of Property, Plant & Equipment	-	0.08	0.95	0.02	-	-
Sale (Purchase) of Intangibles	-	-0.2	-	-0.19	-2.1	-
Sale (Purchase) of Real Estate	-	-	-36.1	-	-	-
Investment in Securities	164.7	109.88	-31.9	-493.4	56.61	-71.27
Other Investing Activities	-96.53	3.03	-11.9	1.45	-3.66	9.97
Investing Cash Flow	-180.46	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	Mar 31, 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)	395.18	-3.89	-3.44	-1.2	-1.2	-1.2
Issuance of Common Stock	-	-	-	433.83	142	10
Common Dividends Paid	-161.84	-161.84	-154.7	-142.81	-122.41	-47.88
Other Financing Activities	-	0.12	-	-6.44	-	-0.36
Financing Cash Flow	233.34	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	5.98	1.17	10.7	-5.63	3.98	-0.34
Net Cash Flow	286.35	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	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%
Free Cash Flow Margin	7.18%	5.85%	15.10%	7.62%	32.01%	15.61%
Free Cash Flow Per Share	4.70	3.37	6.18	2.83	12.81	5.73
Levered Free Cash Flow	29.48	-3.68	83.31	23.8	200.53	78.18
Unlevered Free Cash Flow	30.14	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.51	-	-	-	-	-
Cash Income Tax Paid	67.17	62.39	57.44	56.01	36.74	37.49
Change in Working Capital	-240.48	-228.9	-13.7	-112.09	18.82	-43.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

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