BORETECH Resource Recovery Engineering CO., LTD. (TPE:6887)
Taiwan
· Delayed Price · Currency is TWD 45.35
-0.65 (-1.41%)
At close: Mar 6, 2026
TPE:6887 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 5,345 | 5,444 | 4,464 | 3,598 | 2,729 |
| Revenue Growth (YoY) | 12.54% | 21.96% | 24.08% | 31.84% | - |
| Cost of Revenue | 4,097 | 4,278 | 3,350 | 2,911 | 2,134 |
| Gross Profit | 1,248 | 1,166 | 1,114 | 687.02 | 594.78 |
| Selling, General & Admin | 591.7 | 569.08 | 455.63 | 371.34 | 277.14 |
| Research & Development | 110.02 | 112.92 | 76 | 42.89 | 38.5 |
| Operating Expenses | 678.84 | 616.86 | 570.73 | 438.37 | 324.95 |
| Operating Income | 568.86 | 549.39 | 543.2 | 248.65 | 269.83 |
| Interest Expense | -14.46 | -12.16 | -4.84 | -5.42 | -5.5 |
| Interest & Investment Income | 54.61 | 56.41 | 25.12 | 7.98 | 1.04 |
| Currency Exchange Gain (Loss) | 41.74 | 33.07 | 19.34 | 19.97 | -5.3 |
| Other Non Operating Income (Expenses) | 19.69 | 24.89 | 21.58 | -0.23 | 18.03 |
| EBT Excluding Unusual Items | 670.44 | 651.6 | 604.39 | 270.95 | 278.09 |
| Gain (Loss) on Sale of Investments | - | - | 6.25 | - | 1.15 |
| Gain (Loss) on Sale of Assets | 1.69 | 1.28 | -2.53 | -0.11 | 3.28 |
| Asset Writedown | -13.47 | -13.47 | -7.4 | - | - |
| Pretax Income | 658.66 | 639.41 | 600.71 | 270.84 | 282.52 |
| Income Tax Expense | 146.87 | 149.86 | 143.29 | 51.64 | 58.95 |
| Net Income | 511.8 | 489.55 | 457.42 | 219.2 | 223.56 |
| Net Income to Common | 511.8 | 489.55 | 457.42 | 219.2 | 223.56 |
| Net Income Growth | 52.10% | 7.03% | 108.68% | -1.95% | - |
| Shares Outstanding (Basic) | 70 | 65 | 65 | 62 | 60 |
| Shares Outstanding (Diluted) | 71 | 66 | 65 | 62 | 60 |
| Shares Change (YoY) | 8.17% | 1.24% | 5.39% | 2.77% | - |
| EPS (Basic) | 7.28 | 7.51 | 7.02 | 3.54 | 3.71 |
| EPS (Diluted) | 7.19 | 7.42 | 7.02 | 3.54 | 3.71 |
| EPS Growth | 40.32% | 5.76% | 98.18% | -4.58% | - |
| Free Cash Flow | 189.05 | -254.47 | 373.44 | 840.86 | 60.6 |
| Free Cash Flow Per Share | 2.66 | -3.85 | 5.73 | 13.59 | 1.01 |
| Dividend Per Share | 3.974 | 3.974 | 4.589 | 2.360 | 2.480 |
| Dividend Growth | -13.39% | -13.39% | 94.44% | -4.84% | - |
| Gross Margin | 23.34% | 21.42% | 24.95% | 19.10% | 21.80% |
| Operating Margin | 10.64% | 10.09% | 12.17% | 6.91% | 9.89% |
| Profit Margin | 9.57% | 8.99% | 10.25% | 6.09% | 8.19% |
| Free Cash Flow Margin | 3.54% | -4.67% | 8.37% | 23.37% | 2.22% |
| EBITDA | 663.52 | 644.45 | 616.44 | 310.3 | 325.16 |
| EBITDA Margin | 12.41% | 11.84% | 13.81% | 8.63% | 11.92% |
| D&A For EBITDA | 94.66 | 95.06 | 73.24 | 61.65 | 55.33 |
| EBIT | 568.86 | 549.39 | 543.2 | 248.65 | 269.83 |
| EBIT Margin | 10.64% | 10.09% | 12.17% | 6.91% | 9.89% |
| Effective Tax Rate | 22.30% | 23.44% | 23.85% | 19.07% | 20.87% |
Source: S&P Capital IQ. Standard template. Financial Sources.