Retech Environmental Solutions Co., Ltd. (TPEX:7934)

Taiwan · Delayed Price · Currency is TWD

633.00

+51.00 (8.76%)

At close: Sep 24, 2026

TPEX:7934 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,013	1,013	899.66
Revenue Growth	-	12.62%	-
Gross Profit	233.58	233.58	171.22
Operating Income	84.54	84.54	65.57
Net Income	62.3	62.3	47.85
Earnings Per Share	4.07	4.07	3.31
EPS Growth	-	22.96%	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Engineering Business Group	871.38	871.38	829.41
Green Chemicals Business Group	141.77	141.77	70.25
Total	1,013	1,013	899.66

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	138.68	138.68	114.27
Total Debt	372.68	372.68	439.61
Net Cash (Debt)	-234	-234	-325.34
Net Cash Growth	-	-	-
Net Cash Per Share	-15.28	-15.28	-22.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-9.68	-9.68	-156.3
Capital Expenditures	-25.89	-25.89	-7.83
Free Cash Flow	-35.56	-35.56	-164.13
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	23.05%	23.05%	19.03%
Operating Margin	8.34%	8.34%	7.29%
Pretax Margin	7.64%	7.64%	6.69%
Profit Margin	6.15%	6.15%	5.32%
FCF Margin	-3.51%	-3.51%	-18.24%