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Recharge Power Co., Ltd. (TPEX:7921)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.00
-5.90 (-6.95%)
At close: Jul 28, 2026

Recharge Power Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
3,2823,282651.67
Revenue Growth
-403.62%-
Gross Profit
656.36656.3668.68
Operating Income
502.36502.36-28.22
Net Income
321.14321.148.48
Earnings Per Share
8.488.480.27
EPS Growth
-3085.00%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Construction Site and Project
2,8902,890608.01
Service
16716743.66
Sale of Goods
224.47224.47-
Total
3,2823,282651.67

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
588588405.37
Total Debt
233.1233.1261.56
Net Cash (Debt)
354.9354.9143.82
Net Cash Growth
-146.78%-
Net Cash Per Share
9.379.374.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
56.0756.07148.27
Capital Expenditures
-0.62-0.62-2.35
Free Cash Flow
55.4555.45145.93
Free Cash Flow Growth
--62.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
20.00%20.00%10.54%
Operating Margin
15.31%15.31%-4.33%
Pretax Margin
14.02%14.02%0.91%
Profit Margin
9.79%9.79%1.30%
FCF Margin
1.69%1.69%22.39%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
2.5302.530
Dividend Per Share Growth
0%-