Waste Recovery Technology Inc. (TPEX:6894)
Taiwan · Delayed Price · Currency is TWD 389.50
+29.50 (8.19%)
May 29, 2026, 1:30 PM CST
Waste Recovery Technology Cash Flow Statement
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 |
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 | 47.82 | -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 | -83.71 | -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% |
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 |
Long-Term Debt Repaid | - | -3.89 | -3.44 | -1.2 | -1.2 | -1.2 |
Net Debt Issued (Repaid) | 94.46 | -3.89 | -3.44 | -1.2 | -1.2 | -1.2 |
Issuance of Common Stock | 300.72 | - | - | 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 |
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 | 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 | 4.93 | 3.37 | 6.18 | 2.83 | 12.81 | 5.73 |
Cash Interest Paid | 0.51 | - | - | - | - | - |
Cash Income Tax Paid | 67.17 | 62.39 | 57.44 | 56.01 | 36.74 | 37.49 |
Levered Free Cash Flow | 33.41 | -3.68 | 83.31 | 23.8 | 200.53 | 78.18 |
Unlevered Free Cash Flow | 34.07 | -3.63 | 83.38 | 23.83 | 200.57 | 78.23 |
Change in Working Capital | -240.48 | -228.9 | -13.7 | -112.09 | 18.82 | -43.35 |