Revivegen Environmental Technology Co., Ltd.

Revivegen Environmental Technology Co., Ltd.

TTPEX:7578
21.10
TWD
-0.40
(-1.86%)
1.84BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.07
12.81
11.38
9.21
8.36
8
- -
Basic EPS, GAAP
0.46
1.35
1.18
0.96
0.72
0.35
- -
Free Cash Flow per Basic Share
-5.66
-0.37
0.84
-27.02
-19.09
-19.66
- -
Dividend per Share
0.83
0.22
0.77
0.81
0.18
0.51
- -
Book Value per Share
13.58
20.34
23.65
25.55
26.88
25.02
24.74
Tangible Book Value per Share
13.57
20.31
23.61
25.54
26.88
25
24.72
Basic Weighted Avg Shares
24
26
30
43
54
59
60
Sales/Revenue/Turnover
196
337
339
394
448
469
- -
Operating Margin (%)
8.53
13.84
12.73
7.63
6.8
7.16
- -
Depreciation Expense
35
58
79
86
99
118
- -
Net Income, GAAP
11
36
35
41
38
20
- -
Effective Tax Rate (%)
21.25
22
32.61
23.92
14.6
18.41
- -
Profit Margin (%)
5.74
10.56
10.36
10.37
8.6
4.34
- -
Working Capital
11
286
32
252
-248
-438
-374
LT Debt
291
314
490
2,791
3,246
4,548
4,474
Total Equity
367
637
1,229
2,043
2,481
2,474
2,436
Return on Invested Capital (%)
- -
4.27
2.08
0.68
0.48
0.41
- -
Return on Capital (%)
- -
4.56
3.48
1.58
1.19
0.65
- -
Return on Common Equity (%)
- -
7.76
5.3
4.09
2.89
1.38
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,085
482
490
LT Borrowings
1,915
3,150
3,101
LT Finance Leases
1,385
1,398
1,373
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
1,859
1,802
1,838

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
394
453
484
Cash, Cash Equivalents & STI
308
350
336
Accounts Receivable, Net
27
46
51
Inventories
2
3
3
Total Current Liabilities
1,484
891
859
Payables & Accruals
- -
- -
- -
ST Debt
1,085
482
490
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
50.8%
-0.29%
Free Cash Flow
- -
-1,036.42%
12.69%
Net Income, GAAP
- -
35.53%
-47.1%
Sales/Revenue/Turnover
- -
21.37%
4.77%
Total Cash Common Dividend
- -
84.93%
216.29%

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
448
2025
- -
- -
469
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.72
2025
- -
- -
0.35
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.18
2025
- -
- -
0.51
2026
- -
- -
- -

Company Description

CEO
Cheng Yu Chung
Full Time Employees
107
Sector
Industrial services
Industry
Environmental services
Address
No. 28, Gongyi 1st Road Tainan TQ Taiwan 736
IPO Date
Jun 1, 2022
Business
Revivegen Co., Ltd. (7578.TWO) provides industrial waste treatment services primarily focused on organic solvent waste in Taiwan; core offerings include physical treatment through distillation to recover recyclable solvents for industrial reuse, thermal treatment via incineration of non-recyclable waste to generate steam for internal processes and nearby industries, and sales of regenerated solvents, semiconductor cleaners, wafer cleaners, paint and coating additives, and lithium battery auxiliary materials. The company, founded in 1999 and headquartered at No. 28, Gongyi 1st Road, Liuying District, Tainan City, operates predominantly in the domestic Taiwanese market within the waste management, disposal, and recycling services sector, serving industries such as electronics, optoelectronics, chemicals, and petrochemicals with approximately 107 employees. Recent developments feature the expansion into petrochemical storage and transportation, contributing NT$40.96 million in 2024 revenues, alongside ongoing construction of the first phase of a greenfield terminal at its 49%-owned joint venture, Stolthaven Revivegen Kaohsiung Co., Ltd., slated for commissioning by the end of 2025.