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Waste Recovery Technology Inc (6894) Financial Statements

Waste Recovery Technology Inc Financial Overview

Waste Recovery Technology Inc's market cap is currently NT$8.26B. The company's EPS TTM is NT$15.77; its P/E ratio is 22.51; and it has a dividend yield of 2.45%. Waste Recovery Technology Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.38BNT$ 980.18MNT$ 775.78MNT$ 807.28MNT$ 716.54M
Gross ProfitNT$ 503.17MNT$ 370.69MNT$ 304.65MNT$ 327.00MNT$ 302.39M
Operating IncomeNT$ 371.39MNT$ 258.93MNT$ 213.26MNT$ 235.01MNT$ 227.37M
EBITDANT$ 451.29MNT$ 359.43MNT$ 293.29MNT$ 310.39MNT$ 282.10M
Net IncomeNT$ 261.50MNT$ 202.40MNT$ 162.85MNT$ 186.48MNT$ 163.95M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 794.42MNT$ 919.79MNT$ 999.07MNT$ 681.67MNT$ 366.68M
Total AssetsNT$ 2.12BNT$ 2.01BNT$ 1.78BNT$ 1.27BNT$ 1.07B
Total DebtNT$ 3.10MNT$ 6.91MNT$ 2.36MNT$ 3.52MNT$ 4.66M
Net DebtNT$ -331.00MNT$ -298.12MNT$ -381.02MNT$ -535.15MNT$ -202.41M
Total LiabilitiesNT$ 494.42MNT$ 489.60MNT$ 326.82MNT$ 262.57MNT$ 283.21M
Stockholders' EquityNT$ 1.58BNT$ 1.47BNT$ 1.41BNT$ 962.19MNT$ 749.23M
Cash Flow
Free Cash FlowNT$ 80.53MNT$ 148.03MNT$ 58.90MNT$ 256.28MNT$ 111.88M
Operating Cash FlowNT$ 178.97MNT$ 293.01MNT$ 124.93MNT$ 293.40MNT$ 207.30M
Investing Cash FlowNT$ 14.55MNT$ -223.94MNT$ -557.96MNT$ 15.82MNT$ -156.72M
Financing Cash FlowNT$ -165.61MNT$ -158.14MNT$ 283.37MNT$ 18.39MNT$ -39.44M

Currency in TWD

Waste Recovery Technology Inc Earnings and Revenue History

0500M1B1.5B18 %20 %22 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Waste Recovery Technology Inc Liabilities to Assets

0800M1.6B2.4B16 %20 %24 %28 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Waste Recovery Technology Inc Cash Flow

-800M-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Waste Recovery Technology Inc Forecast EPS vs Actual EPS

1234567Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >