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Recharge Power Co., Ltd. (TPEX:7921)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.30
+0.30 (0.35%)
At close: Sep 24, 2026

Recharge Power Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
2,9133,282651.67
Revenue Growth
-403.62%-
Gross Profit
868.86656.3668.68
Operating Income
605.09502.36-28.22
Net Income
388321.148.48
Earnings Per Share
9.958.480.27
EPS Growth
-3085.00%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Construction Site and Project
2,890608.01
Service
16743.66
Sale of Goods
224.47-
Total
3,282651.67

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
393.75588405.37
Total Debt
263.01233.1261.56
Net Cash (Debt)
130.74354.9143.82
Net Cash Growth
-146.78%-
Net Cash Per Share
3.359.374.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
9.5856.07148.27
Capital Expenditures
-33.95-0.62-2.35
Free Cash Flow
-24.3755.45145.93
Free Cash Flow Growth
--62.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
29.82%20.00%10.54%
Operating Margin
20.77%15.31%-4.33%
Pretax Margin
19.64%14.02%0.91%
Profit Margin
13.32%9.79%1.30%
FCF Margin
-0.84%1.69%22.39%

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