Waste Recovery Technology Inc. (6894.TWO)
TWD 183.0
(-1.35%)
TWD 183.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.26 Billion | 1.07 Billion | 833.92 Million | 700.29 Million |
| Total Current Assets | 1.46 Billion | 967.1 Million | 707.22 Million | 558.2 Million | 496.58 Million |
| Cash And Short Term Investments | 999.07 Million | 681.66 Million | 366.68 Million | 324.6 Million | 319.98 Million |
| Cash and Cash Equivalents | 383.38 Million | 538.66 Million | 207.06 Million | 196.26 Million | 183.49 Million |
| Short Term Investments | 615.68 Million | 143 Million | 159.61 Million | 128.34 Million | 136.48 Million |
| Net Receivables | 334.68 Million | 201.06 Million | 269.58 Million | 186.25 Million | 10.93 Million |
| Inventory | 117.8 Million | 74.57 Million | 62.04 Million | 38.75 Million | 85.06 Million |
| Other Current Assets | 13.78 Million | 9.78 Million | 8.9 Million | 8.59 Million | 80.59 Million |
| Total Non-Current Assets | 312.81 Million | 299.64 Million | 363.35 Million | 275.72 Million | 203.7 Million |
| Net PPE | 270.74 Million | 277.52 Million | 303.36 Million | 262.29 Million | 196.89 Million |
| Good Will And Intangible Assets | 841 Thousand | 1.4 Million | 174.31 Million | - | 134.65 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 841 Thousand | - | - | - | - |
| Long-Term Investments | -595.5 Million | 14.44 Million | -119.61 Million | - | -134.65 Million |
| Tax Assets | 3.53 Million | 1.49 Million | 4.16 Million | 2.34 Million | 1.14 Million |
| Other Non Current Assets | 633.2 Million | 4.78 Million | 1.11 Million | 11.09 Million | 140.32 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 326.82 Million | 262.56 Million | 283.21 Million | 182.7 Million | 136.82 Million |
| Total Current Liabilities | 268.67 Million | 207.26 Million | 241.32 Million | 161.22 Million | 125.9 Million |
| Account Payables | 127.42 Million | 77.47 Million | 103.41 Million | 77.04 Million | 56.47 Million |
| Tax Payables | 26.18 Million | 28.87 Million | 23.06 Million | 20.08 Million | 12.82 Million |
| Short Term Debt | 1.17 Million | 1.15 Million | 1.13 Million | 300 Thousand | - |
| Deferred Revenue | 139.11 Million | 127.91 Million | 136.33 Million | 83.04 Million | - |
| Other Current Liabilities | 966 Thousand | 729 Thousand | 448 Thousand | 841 Thousand | 69.42 Million |
| Total Non Current Liabilities | 58.14 Million | 55.3 Million | 41.88 Million | 21.47 Million | 10.91 Million |
| Long-Term Debt | 1.19 Million | 2.36 Million | 3.51 Million | - | - |
| Deferred Revenue Non Current | -56.95 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 56.95 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1 Billion | 787.36 Million | 651.21 Million | 563.47 Million |
| Stock Holders Equity | 1.41 Billion | 962.19 Million | 749.22 Million | 620.14 Million | 535.63 Million |
| Common Stock | 238 Million | 204.02 Million | 194.02 Million | 159.6 Million | 133 Million |
| Retained Earnings | 402.83 Million | 398.39 Million | 353.57 Million | 281.84 Million | 232.47 Million |
| Accumulated other comprehensive income | -2.97 Million | - | - | - | - |
| Common Stock Equity | 1.41 Billion | 962.19 Million | 749.22 Million | 620.14 Million | 535.63 Million |
| Capital Lease Obligation | 2.36 Million | 3.51 Million | 4.65 Million | - | - |
| Total Investments | 20.18 Million | 143 Million | 40 Million | 128.34 Million | 1.83 Million |
| Total Debt | 2.36 Million | 3.51 Million | 4.65 Million | 300 Thousand | - |
| Net Debt | -381.02 Million | -535.14 Million | -202.41 Million | -195.96 Million | -183.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion | 1.22 Billion | 1.15 Billion |
| Total Current Assets | 1.37 Billion | 1.43 Billion | 1.46 Billion | 1.46 Billion | 908.95 Million | 874.99 Million |
| Cash And Short Term Investments | 913.02 Million | 995.49 Million | 999.07 Million | 999.07 Million | 545.76 Million | 580.27 Million |
| Cash and Cash Equivalents | 256.55 Million | 315.14 Million | 383.38 Million | 383.38 Million | 182.34 Million | 328.71 Million |
| Short Term Investments | 656.46 Million | 680.35 Million | 615.68 Million | 615.68 Million | 363.42 Million | 251.56 Million |
| Net Receivables | 345.52 Million | 338.02 Million | 334.68 Million | 334.68 Million | 237.35 Million | 197.55 Million |
| Inventory | 100.9 Million | 86.33 Million | 117.8 Million | 117.8 Million | 111.72 Million | 87.51 Million |
| Other Current Assets | 13.97 Million | 13.82 Million | 13.78 Million | 13.78 Million | 14.11 Million | 9.64 Million |
| Total Non-Current Assets | 374.83 Million | 376.84 Million | 312.81 Million | 312.81 Million | 317.51 Million | 284.07 Million |
| Net PPE | 329.52 Million | 335.32 Million | 270.74 Million | 270.74 Million | 276.25 Million | 259.65 Million |
| Good Will And Intangible Assets | 460 Thousand | 650 Thousand | 841 Thousand | 841 Thousand | 1.03 Million | 1.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 460 Thousand | - | - | - | - | - |
| Long-Term Investments | -638.48 Million | -661.12 Million | -595.5 Million | -595.5 Million | -342.82 Million | -250.56 Million |
| Tax Assets | 1.73 Million | 1.81 Million | 3.53 Million | 3.53 Million | 1.95 Million | 2.7 Million |
| Other Non Current Assets | 681.6 Million | 700.17 Million | 633.2 Million | 633.2 Million | 381.09 Million | 271.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.13 Million | 449.98 Million | 326.82 Million | 326.82 Million | 245.62 Million | 233.58 Million |
| Total Current Liabilities | 255.37 Million | 380.77 Million | 268.67 Million | 268.67 Million | 178.76 Million | 172.5 Million |
| Account Payables | 97.58 Million | 80.69 Million | 127.42 Million | 127.42 Million | 81.29 Million | 56.32 Million |
| Tax Payables | 23.44 Million | 29.33 Million | 26.18 Million | 26.18 Million | 11.27 Million | 17.56 Million |
| Short Term Debt | 3.77 Million | 3.76 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.16 Million |
| Deferred Revenue | 153.4 Million | 295.93 Million | 139.11 Million | 139.11 Million | 95.06 Million | 114.26 Million |
| Other Current Liabilities | 617 Thousand | 379 Thousand | 966 Thousand | 966 Thousand | 1.23 Million | 754 Thousand |
| Total Non Current Liabilities | 74.75 Million | 69.21 Million | 58.14 Million | 58.14 Million | 66.86 Million | 61.08 Million |
| Long-Term Debt | 5.01 Million | 5.96 Million | 1.19 Million | 1.19 Million | 1.48 Million | 1.77 Million |
| Deferred Revenue Non Current | -69.74 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.74 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.36 Billion | 1.45 Billion | 1.45 Billion | 980.84 Million | 925.47 Million |
| Stock Holders Equity | 1.37 Billion | 1.31 Billion | 1.41 Billion | 1.41 Billion | 936.46 Million | 883.01 Million |
| Common Stock | 238 Million | 238 Million | 238 Million | 238 Million | 204.02 Million | 204.02 Million |
| Retained Earnings | 336.98 Million | 302.43 Million | 402.83 Million | 402.83 Million | 355.98 Million | 310.82 Million |
| Accumulated other comprehensive income | 5.63 Million | - | - | - | - | - |
| Common Stock Equity | 1.37 Billion | 1.31 Billion | 1.41 Billion | 1.41 Billion | 936.46 Million | 883.01 Million |
| Capital Lease Obligation | 8.79 Million | 9.72 Million | 2.36 Million | 2.36 Million | 2.65 Million | 2.94 Million |
| Total Investments | 17.98 Million | 19.23 Million | 20.18 Million | 20.18 Million | 20.6 Million | 1 Million |
| Total Debt | 8.79 Million | 9.72 Million | 2.36 Million | 2.36 Million | 2.65 Million | 2.94 Million |
| Net Debt | -247.76 Million | -305.41 Million | -381.02 Million | -381.02 Million | -179.69 Million | -325.77 Million |
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300542
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