Waste Recovery Technology Inc. (TPEX:6894)
Taiwan
· Delayed Price · Currency is TWD 332.00
-4.00 (-1.19%)
Apr 29, 2026, 1:30 PM CST
Waste Recovery Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 334.1 | 305.02 | 383.38 | 538.67 | 207.07 | Upgrade
|
| Short-Term Investments | 441.85 | 614.77 | 615.69 | 143 | 159.61 | Upgrade
|
| Trading Asset Securities | 18.47 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 794.42 | 919.79 | 999.07 | 681.67 | 366.68 | Upgrade
|
| Cash Growth | -13.63% | -7.94% | 46.56% | 85.90% | 12.96% | Upgrade
|
| Accounts Receivable | 479.09 | 401.48 | 288.88 | 191.52 | 244.3 | Upgrade
|
| Other Receivables | 8.05 | 7.61 | 6 | 4.72 | 5.72 | Upgrade
|
| Receivables | 487.15 | 409.09 | 294.88 | 196.24 | 250.02 | Upgrade
|
| Inventory | 185.36 | 156.89 | 117.81 | 74.58 | 62.04 | Upgrade
|
| Prepaid Expenses | 105.78 | 43.82 | 39.81 | 4.83 | 19.57 | Upgrade
|
| Other Current Assets | 33.95 | 10.26 | 13.79 | 9.79 | 8.91 | Upgrade
|
| Total Current Assets | 1,607 | 1,540 | 1,465 | 967.1 | 707.22 | Upgrade
|
| Property, Plant & Equipment | 360.65 | 350.29 | 270.74 | 277.52 | 303.36 | Upgrade
|
| Long-Term Investments | 79.95 | 46.31 | 20.18 | - | 40 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.08 | 0.84 | 1.4 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.13 | 4.38 | 3.53 | 1.49 | 4.17 | Upgrade
|
| Other Long-Term Assets | 61.41 | 65.21 | 17.52 | 19.23 | 15.82 | Upgrade
|
| Total Assets | 2,120 | 2,006 | 1,778 | 1,267 | 1,071 | Upgrade
|
| Accounts Payable | 144.76 | 231 | 127.43 | 77.47 | 103.41 | Upgrade
|
| Accrued Expenses | 92.51 | 68.73 | 54.33 | 60.1 | 55.87 | Upgrade
|
| Current Portion of Leases | 2.66 | 3.81 | 1.17 | 1.16 | 1.14 | Upgrade
|
| Current Income Taxes Payable | 39.37 | 28.16 | 26.18 | 28.88 | 23.06 | Upgrade
|
| Current Unearned Revenue | 77.12 | 49.3 | 33.53 | 14.61 | 26.74 | Upgrade
|
| Other Current Liabilities | 28.49 | 31.74 | 26.04 | 25.05 | 31.1 | Upgrade
|
| Total Current Liabilities | 384.9 | 412.74 | 268.68 | 207.27 | 241.33 | Upgrade
|
| Long-Term Leases | 0.45 | 3.1 | 1.19 | 2.36 | 3.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 108.95 | 73.76 | 56.95 | 52.94 | 38.37 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | - | - | - | - | Upgrade
|
| Total Liabilities | 494.42 | 489.6 | 326.82 | 262.57 | 283.21 | Upgrade
|
| Common Stock | 238 | 238 | 238 | 204.02 | 194.02 | Upgrade
|
| Additional Paid-In Capital | 674.53 | 673.08 | 673.08 | 269.69 | 136.69 | Upgrade
|
| Retained Earnings | 652.44 | 552.78 | 505.67 | 485.63 | 421.56 | Upgrade
|
| Comprehensive Income & Other | 11.11 | 8.37 | -2.97 | 2.85 | -3.05 | Upgrade
|
| Total Common Equity | 1,576 | 1,472 | 1,414 | 962.19 | 749.23 | Upgrade
|
| Minority Interest | 49.46 | 44.3 | 37.57 | 41.99 | 38.14 | Upgrade
|
| Shareholders' Equity | 1,626 | 1,517 | 1,451 | 1,004 | 787.37 | Upgrade
|
| Total Liabilities & Equity | 2,120 | 2,006 | 1,778 | 1,267 | 1,071 | Upgrade
|
| Total Debt | 3.1 | 6.91 | 2.36 | 3.52 | 4.66 | Upgrade
|
| Net Cash (Debt) | 791.32 | 912.88 | 996.71 | 678.15 | 362.03 | Upgrade
|
| Net Cash Growth | -13.32% | -8.41% | 46.98% | 87.32% | 11.53% | Upgrade
|
| Net Cash Per Share | 33.03 | 38.13 | 47.78 | 33.62 | 18.54 | Upgrade
|
| Filing Date Shares Outstanding | 23.8 | 23.8 | 23.8 | 20.4 | 19.4 | Upgrade
|
| Total Common Shares Outstanding | 23.8 | 23.8 | 23.8 | 20.4 | 19.4 | Upgrade
|
| Working Capital | 1,222 | 1,127 | 1,197 | 759.83 | 465.9 | Upgrade
|
| Book Value Per Share | 66.22 | 61.86 | 59.40 | 47.16 | 38.62 | Upgrade
|
| Tangible Book Value | 1,576 | 1,472 | 1,413 | 960.79 | 749.23 | Upgrade
|
| Tangible Book Value Per Share | 66.22 | 61.86 | 59.37 | 47.09 | 38.62 | Upgrade
|
| Land | 58.29 | 58.29 | 58.29 | 38.9 | 38.9 | Upgrade
|
| Buildings | 34.36 | 34.94 | 34.54 | 25.32 | 24.63 | Upgrade
|
| Machinery | 721.58 | 652.74 | 518.7 | 504.37 | 464.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.