Waste Recovery Technology Inc. (TPEX:6894)
Taiwan
· Delayed Price · Currency is TWD 203.50
+1.00 (0.49%)
At close: Dec 5, 2025
Waste Recovery Technology Cash Flow 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 |
| Net Income | 239.61 | 202.4 | 162.86 | 186.48 | 163.95 | 124.2 |
| Depreciation & Amortization | 82.25 | 78.9 | 70.43 | 66.8 | 56.3 | 35.61 |
| Loss (Gain) From Sale of Assets | 3.26 | -0.74 | 0.34 | 0.35 | 0.26 | - |
| Loss (Gain) on Equity Investments | 8.79 | 6.11 | 0.53 | - | - | 1.79 |
| Stock-Based Compensation | - | - | 3.54 | 1 | 4.21 | - |
| Provision & Write-off of Bad Debts | - | - | -3.3 | -3.18 | - | 6.48 |
| Other Operating Activities | 37.32 | 20.06 | 2.63 | 23.13 | 25.93 | 20.39 |
| Change in Accounts Receivable | -180.89 | -115.99 | -91.46 | 57.4 | -64.28 | -100 |
| Change in Inventory | -41.09 | -39.09 | -43.23 | -12.53 | -23.29 | 46.31 |
| Change in Accounts Payable | 62.22 | 103.57 | 49.96 | -25.94 | 26.37 | 31.25 |
| Change in Unearned Revenue | 21.39 | 15.77 | 18.93 | -12.13 | 23.07 | - |
| Change in Other Net Operating Assets | -52.42 | 22.03 | -46.29 | 12.03 | -5.22 | -12.98 |
| Operating Cash Flow | 180.12 | 293.01 | 124.93 | 293.4 | 207.3 | 153.05 |
| Operating Cash Flow Growth | -37.03% | 134.53% | -57.42% | 41.54% | 35.45% | - |
| Capital Expenditures | -78.47 | -144.99 | -65.84 | -35.03 | -95.42 | -101.43 |
| Sale of Property, Plant & Equipment | 0.08 | 0.95 | 0.02 | - | - | - |
| Sale (Purchase) of Intangibles | -0.2 | - | -0.19 | -2.1 | - | - |
| Sale (Purchase) of Real Estate | -6.65 | -36.1 | - | - | - | - |
| Investment in Securities | 40.53 | -31.9 | -493.4 | 56.61 | -71.27 | 8.03 |
| Other Investing Activities | 4.39 | -11.9 | 1.45 | -3.66 | 9.97 | -7.25 |
| Investing Cash Flow | -40.31 | -223.94 | -557.96 | 15.82 | -156.72 | -100.66 |
| Long-Term Debt Repaid | - | -3.44 | -1.2 | -1.2 | -1.2 | - |
| Net Debt Issued (Repaid) | -3.89 | -3.44 | -1.2 | -1.2 | -1.2 | - |
| Issuance of Common Stock | - | - | 433.83 | 142 | 10 | - |
| Common Dividends Paid | -161.84 | -154.7 | -142.81 | -122.41 | -47.88 | -39.9 |
| Other Financing Activities | 0.12 | - | -6.44 | - | -0.36 | -0.55 |
| Financing Cash Flow | -165.61 | -158.14 | 283.37 | 18.39 | -39.44 | -40.45 |
| Foreign Exchange Rate Adjustments | -23.69 | 10.7 | -5.63 | 3.98 | -0.34 | 0.83 |
| Net Cash Flow | -49.49 | -78.36 | -155.28 | 331.6 | 10.8 | 12.77 |
| Free Cash Flow | 101.66 | 148.03 | 59.09 | 258.38 | 111.88 | 51.62 |
| Free Cash Flow Growth | -35.67% | 150.50% | -77.13% | 130.94% | 116.74% | - |
| Free Cash Flow Margin | 7.71% | 15.10% | 7.62% | 32.01% | 15.61% | 8.88% |
| Free Cash Flow Per Share | 4.24 | 6.18 | 2.83 | 12.81 | 5.73 | 2.66 |
| Cash Interest Paid | - | - | - | - | - | 0.03 |
| Cash Income Tax Paid | 64.06 | 57.44 | 56.01 | 36.74 | 37.49 | 23.58 |
| Levered Free Cash Flow | 33.02 | 83.31 | 23.8 | 200.53 | 78.18 | - |
| Unlevered Free Cash Flow | 33.08 | 83.38 | 23.83 | 200.57 | 78.23 | - |
| Change in Working Capital | -190.78 | -13.7 | -112.09 | 18.82 | -43.35 | -35.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.