Waste Recovery Technology Inc. (TPEX:6894)
Taiwan
· Delayed Price · Currency is TWD 203.50
+1.00 (0.49%)
Dec 5, 2025, 1:30 PM CST
Waste Recovery Technology 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Revenue | 1,318 | 980.18 | 775.78 | 807.28 | 716.54 | 581.37 |
| Revenue Growth (YoY) | 42.19% | 26.35% | -3.90% | 12.66% | 23.25% | - |
| Cost of Revenue | 852.5 | 609.49 | 471.13 | 480.28 | 414.15 | 337.57 |
| Gross Profit | 465.18 | 370.69 | 304.66 | 327 | 302.39 | 243.8 |
| Selling, General & Admin | 108.6 | 95.74 | 76.83 | 78.19 | 64.43 | 63.75 |
| Research & Development | 17.44 | 16.02 | 14.56 | 13.8 | 12.17 | 6.33 |
| Operating Expenses | 126.04 | 111.76 | 88.1 | 88.8 | 76.6 | 76.56 |
| Operating Income | 339.14 | 258.93 | 216.56 | 238.2 | 225.79 | 167.24 |
| Interest Expense | -0.1 | -0.11 | -0.05 | -0.06 | -0.08 | -0.03 |
| Interest & Investment Income | 14.32 | 17.88 | 8.86 | 3.79 | 1.27 | 2.46 |
| Earnings From Equity Investments | -8.79 | -6.11 | -0.53 | - | - | -1.79 |
| Currency Exchange Gain (Loss) | -5.35 | 7.72 | -2.74 | 4.56 | -1.14 | -2.86 |
| Other Non Operating Income (Expenses) | 2.34 | 1.37 | 1.05 | 0.59 | 1.71 | 3.14 |
| EBT Excluding Unusual Items | 341.56 | 279.68 | 223.16 | 247.07 | 227.55 | 168.16 |
| Gain (Loss) on Sale of Assets | -0.46 | 0.74 | -0.34 | -0.35 | -0.26 | - |
| Pretax Income | 341.43 | 280.42 | 222.82 | 246.72 | 227.29 | 168.16 |
| Income Tax Expense | 92.96 | 72.27 | 56.98 | 58.15 | 55.91 | 40.18 |
| Earnings From Continuing Operations | 248.48 | 208.15 | 165.84 | 188.56 | 171.38 | 127.98 |
| Minority Interest in Earnings | -8.86 | -5.75 | -2.99 | -2.09 | -7.43 | -3.79 |
| Net Income | 239.61 | 202.4 | 162.86 | 186.48 | 163.95 | 124.2 |
| Net Income to Common | 239.61 | 202.4 | 162.86 | 186.48 | 163.95 | 124.2 |
| Net Income Growth | 17.68% | 24.28% | -12.67% | 13.74% | 32.00% | - |
| Shares Outstanding (Basic) | 24 | 24 | 21 | 20 | 19 | 19 |
| Shares Outstanding (Diluted) | 24 | 24 | 21 | 20 | 20 | 19 |
| Shares Change (YoY) | 2.35% | 14.75% | 3.43% | 3.29% | 0.56% | - |
| EPS (Basic) | 10.07 | 8.50 | 7.86 | 9.32 | 8.55 | 6.48 |
| EPS (Diluted) | 10.00 | 8.45 | 7.81 | 9.24 | 8.40 | 6.40 |
| EPS Growth | 14.94% | 8.20% | -15.48% | 10.00% | 31.25% | - |
| Free Cash Flow | 101.66 | 148.03 | 59.09 | 258.38 | 111.88 | 51.62 |
| Free Cash Flow Per Share | 4.24 | 6.18 | 2.83 | 12.81 | 5.73 | 2.66 |
| Dividend Per Share | 6.800 | 6.800 | 6.500 | 7.000 | 6.309 | 2.000 |
| Dividend Growth | 4.61% | 4.61% | -7.14% | 10.95% | 215.46% | - |
| Gross Margin | 35.30% | 37.82% | 39.27% | 40.51% | 42.20% | 41.94% |
| Operating Margin | 25.74% | 26.42% | 27.91% | 29.51% | 31.51% | 28.77% |
| Profit Margin | 18.18% | 20.65% | 20.99% | 23.10% | 22.88% | 21.36% |
| Free Cash Flow Margin | 7.71% | 15.10% | 7.62% | 32.01% | 15.61% | 8.88% |
| EBITDA | 417.61 | 334.49 | 285.83 | 303.84 | 280.94 | 202.85 |
| EBITDA Margin | 31.69% | 34.13% | 36.84% | 37.64% | 39.21% | 34.89% |
| D&A For EBITDA | 78.47 | 75.56 | 69.27 | 65.64 | 55.15 | 35.61 |
| EBIT | 339.14 | 258.93 | 216.56 | 238.2 | 225.79 | 167.24 |
| EBIT Margin | 25.74% | 26.42% | 27.91% | 29.51% | 31.51% | 28.77% |
| Effective Tax Rate | 27.23% | 25.77% | 25.57% | 23.57% | 24.60% | 23.89% |
Source: S&P Capital IQ. Standard template. Financial Sources.