Revivegen Co., Ltd. (TPEX:7578)
Taiwan · Delayed Price · Currency is TWD 25.50
-0.05 (-0.20%)
Aug 26, 2026, 11:10 AM CST
Revivegen 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 502.49 | 469.23 | 447.86 | 393.59 | 339.16 | 337 |
Revenue Growth | 7.09% | 4.77% | 13.79% | 16.05% | 0.64% | 71.58% |
Gross Profit Gross Profit Growth | 89.33 | 109.17 | 114.13 | 110.65 | 116.03 | 95.48 |
Operating Income Operating Income Growth | 31.11 | 42.84 | 36.55 | 30.53 | 45.94 | 46.64 |
Net Income Net Income Growth | 18.28 | 20.37 | 38.5 | 40.81 | 35.15 | 35.57 |
Earnings Per Share EPS Growth | 0.28 | 0.34 | 0.64 | 0.84 | 0.96 | 1.35 |
EPS Growth | -17.16% | -46.88% | -23.81% | -12.94% | -28.57% | 185.18% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Waste Disposal Segment Waste Disposal Segment Growth | 409.04 | 406.9 | 393.59 | 339.16 | 269.28 |
Petrochemical Storage and Transportation Department Petrochemical Storage and Transportation Department Growth | 60.19 | 40.96 | - | - | - |
Total Total Growth | 469.23 | 447.86 | 393.59 | 339.16 | 337 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 335.63 | 337.45 | 294.48 | 455 | 273.17 | 346.87 |
Total Debt Total Debt Growth | 4,874 | 5,029 | 3,488 | 2,853 | 1,855 | 1,585 |
Net Cash (Debt) Net Cash Growth | -4,538 | -4,692 | -3,193 | -2,398 | -1,582 | -1,238 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.68 | -78.10 | -53.02 | -49.09 | -43.25 | -46.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 101.91 | 172.66 | 127.5 | 108.12 | 86.28 | 88.54 |
Capital Expenditures CapEx Growth | -997.74 | -1,324 | -1,151 | -1,263 | -644.07 | -97.43 |
Free Cash Flow Free Cash Flow Growth | -895.83 | -1,151 | -1,023 | -1,155 | -557.8 | -8.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 17.78% | 23.27% | 25.48% | 28.11% | 34.21% | 28.33% |
Operating Margin | 6.19% | 9.13% | 8.16% | 7.76% | 13.54% | 13.84% |
Pretax Margin | 1.60% | 5.59% | 11.94% | 12.02% | 11.28% | 13.48% |
Profit Margin | 3.64% | 4.34% | 8.60% | 10.37% | 10.36% | 10.55% |
FCF Margin | -178.28% | -245.36% | -228.45% | -293.38% | -164.46% | -2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.339 | 0.339 | 0.500 | 0.175 | 0.877 | 0.877 |
Dividend Per Share Growth | -32.07% | -32.20% | 185.06% | -80.01% | 0% | 300.00% |
Dividend Yield | 1.35% | 1.14% | 1.38% | 0.58% | 3.28% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 90.72 | 88.44 | 45.77 | 36.24 | 26.40 | - |
PS Ratio | 3.05 | 3.84 | 3.94 | 3.76 | 2.74 | - |