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 Cash Flow Statement
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 |
| Net Income | 261.5 | 202.4 | 162.86 | 186.48 | 163.95 | Upgrade
|
| Depreciation & Amortization | 81.55 | 78.9 | 70.43 | 66.8 | 56.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.56 | -0.74 | 0.34 | 0.35 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.47 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 10.04 | 6.11 | 0.53 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 3.54 | 1 | 4.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.3 | -3.18 | - | Upgrade
|
| Other Operating Activities | 47.69 | 20.06 | 2.63 | 23.13 | 25.93 | Upgrade
|
| Change in Accounts Receivable | -64.61 | -115.99 | -91.46 | 57.4 | -64.28 | Upgrade
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| Change in Inventory | -28.46 | -39.09 | -43.23 | -12.53 | -23.29 | Upgrade
|
| Change in Accounts Payable | -86.24 | 103.57 | 49.96 | -25.94 | 26.37 | Upgrade
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| Change in Unearned Revenue | 27.82 | 15.77 | 18.93 | -12.13 | 23.07 | Upgrade
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| Change in Other Net Operating Assets | -77.41 | 22.03 | -46.29 | 12.03 | -5.22 | Upgrade
|
| Operating Cash Flow | 178.97 | 293.01 | 124.93 | 293.4 | 207.3 | Upgrade
|
| Operating Cash Flow Growth | -38.92% | 134.53% | -57.42% | 41.54% | 35.45% | Upgrade
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| Capital Expenditures | -98.24 | -144.99 | -65.84 | -35.03 | -95.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.95 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | - | -0.19 | -2.1 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -36.1 | - | - | - | Upgrade
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| Investment in Securities | 109.88 | -31.9 | -493.4 | 56.61 | -71.27 | Upgrade
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| Other Investing Activities | 3.03 | -11.9 | 1.45 | -3.66 | 9.97 | Upgrade
|
| Investing Cash Flow | 14.55 | -223.94 | -557.96 | 15.82 | -156.72 | Upgrade
|
| Long-Term Debt Repaid | -3.89 | -3.44 | -1.2 | -1.2 | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | -3.89 | -3.44 | -1.2 | -1.2 | -1.2 | Upgrade
|
| Issuance of Common Stock | - | - | 433.83 | 142 | 10 | Upgrade
|
| Common Dividends Paid | -161.84 | -154.7 | -142.81 | -122.41 | -47.88 | Upgrade
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| Other Financing Activities | 0.12 | - | -6.44 | - | -0.36 | Upgrade
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| Financing Cash Flow | -165.61 | -158.14 | 283.37 | 18.39 | -39.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.17 | 10.7 | -5.63 | 3.98 | -0.34 | Upgrade
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| Net Cash Flow | 29.08 | -78.36 | -155.28 | 331.6 | 10.8 | Upgrade
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| Free Cash Flow | 80.73 | 148.03 | 59.09 | 258.38 | 111.88 | Upgrade
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| Free Cash Flow Growth | -45.46% | 150.50% | -77.13% | 130.94% | 116.74% | Upgrade
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| Free Cash Flow Margin | 5.85% | 15.10% | 7.62% | 32.01% | 15.61% | Upgrade
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| Free Cash Flow Per Share | 3.37 | 6.18 | 2.83 | 12.81 | 5.73 | Upgrade
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| Cash Income Tax Paid | 62.39 | 57.44 | 56.01 | 36.74 | 37.49 | Upgrade
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| Levered Free Cash Flow | -3.68 | 83.31 | 23.8 | 200.53 | 78.18 | Upgrade
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| Unlevered Free Cash Flow | -3.63 | 83.38 | 23.83 | 200.57 | 78.23 | Upgrade
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| Change in Working Capital | -228.9 | -13.7 | -112.09 | 18.82 | -43.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.