Techzone Technology Materials Co. Ltd.

Techzone Technology Materials Co. Ltd.

TTPEX:6947
84.50
TWD
+1.70
(+2.05%)
1.44EPS
63.11P/E
8.57BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.16
4.33
8.14
7.69
8.08
8.69
13.65
9.07
Basic EPS, GAAP
0.46
0.25
2.37
2.41
1.66
0.97
0.7
1.44
Free Cash Flow per Basic Share
- -
0.49
-0.22
-1.33
-16.71
-20.78
-10.46
4.35
Dividend per Share
- -
- -
- -
0.4
0.48
0.56
0.6
- -
Book Value per Share
4.46
4.72
10.96
17.93
19.11
23.13
23.23
24.07
Tangible Book Value per Share
4.46
4.72
10.96
17.9
18.5
21.99
22.1
22.93
Basic Weighted Avg Shares
86
86
66
79
86
93
94
94
Sales/Revenue/Turnover
272
372
541
607
695
807
1,288
853
Operating Margin (%)
13.12
17.68
38.84
39.91
31.05
24.36
10.55
26.39
Depreciation Expense
- -
59
64
60
72
73
198
133
Net Income, GAAP
40
22
157
190
143
90
66
135
Effective Tax Rate (%)
0.83
46.51
22.06
22.76
28.79
37.96
- -
11.65
Profit Margin (%)
14.63
5.85
29.13
31.34
20.61
11.13
5.14
15.88
Working Capital
-23
-124
-22
50
-660
-527
-599
-615
LT Debt
- -
385
294
229
1,730
2,990
3,779
4,074
Total Equity
384
406
943
1,542
1,644
2,182
2,192
2,271
Return on Invested Capital (%)
- -
3.94
13.77
11.96
5.18
2.42
- -
2.79
Return on Capital (%)
- -
3.89
14.03
12.26
5.29
2.47
- -
2.82
Return on Common Equity (%)
- -
5.51
23.35
15.31
8.98
4.69
3.03
6.07

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,003
894
880
LT Borrowings
3,762
3,832
3,823
LT Finance Leases
18
255
250
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
7,301
7,386
8,575

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
882
740
977
Cash, Cash Equivalents & STI
368
476
671
Accounts Receivable, Net
423
181
229
Inventories
6
7
5
Total Current Liabilities
1,481
1,188
1,591
Payables & Accruals
- -
- -
- -
ST Debt
1,003
894
880
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
47.14%
0.44%
Free Cash Flow
- -
345.92%
-48.86%
Net Income, GAAP
- -
111.16%
-26.26%
Sales/Revenue/Turnover
- -
29.55%
59.6%
Total Cash Common Dividend
- -
- -
9.09%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
807
2025
176
321
- -
- -
1,288
2026
413
440
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.97
2025
-0.43
0.58
- -
- -
0.7
2026
0.59
0.85
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Li Li Chen
Full Time Employees
70
Sector
Industrial services
Industry
Environmental services
Address
No. 216, Huanke Road Taoyuan Taiwan 32841
IPO Date
Jul 21, 2023
Business
Techzone Technology Materials Co., Ltd. Techzone Technology Materials Co., Ltd. (6947.TWO) operates as a Taiwan-based waste treatment provider specializing in industrial waste management; it offers incineration treatment, waste heat recovery, physical treatment including distillation recycling, and sales of recycled chemical solvents derived from waste; core services target organic chemical solvent wastes from semiconductor manufacturing and optoelectronic industries, converting non-recyclable waste via incineration and recyclable portions through physical recovery processes. Founded in 2012 and headquartered at No. 216, Huanke Road, Guanyin District, Taoyuan City, Taiwan, the company serves business organizations across various sectors with a focus on circular economy principles, promoting zero waste through resource reuse as fuel, raw materials, or fill. It maintains operations primarily in Taiwan, including facilities in Taoyuan Environmental Protection Science Park since 2014 and ongoing involvement in the Hsinchu County high-efficiency waste heat treatment project. Recent developments include expansion of physical treatment capacity and addition of waste codes via Grade A waste treatment permit changes in August 2022; a March 2022 partnership with Foundation of Taiwan Industry Service for organizational greenhouse gases and product carbon footprint coaching; and in 2021, approvals and commencement of the Hsinchu County BOO investment project for advanced waste heat facilities, alongside receipt of Micron Technology's Outstanding Vendor Award for Waste Management in December 2020.