BORETECH Resource Recovery Engineering Co Ltd

BORETECH Resource Recovery Engineering Co Ltd

TTWSE:6887
35.55
TWD
+0.95
(+2.75%)
4.40EPS
8.09P/E
2.65BMarket Cap
Nov 11Next Earn
BORETECH Resource Recovery Engineering Co Ltd
TWSE:6887
(Taiwan Stock Exchange)

Recent

price

35.55

P/E

ratio

8.09

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
TWD
45.28
58.1
68.5
83.5
66.02
64.04
Revenue per Share
3.71
3.54
7.02
7.51
4.58
4.41
Basic EPS, GAAP
0.21
13.54
5.6
-4.04
1.56
4.84
Free Cash Flow per Basic Share
1.65
3.05
2.36
4.59
4.05
- -
Dividend per Share
17.93
22.67
26.42
29.96
39.69
40.58
Book Value per Share
17.62
22.32
25.98
29.42
38.48
39.14
Tangible Book Value per Share
60
62
65
65
73
74
Basic Weighted Avg Shares
2,729
3,598
4,464
5,444
4,789
4,724
Sales/Revenue/Turnover
10.23
7.58
13.05
8.9
8.75
10.37
Operating Margin (%)
71
79
95
126
133
147
Depreciation Expense
224
219
457
490
333
326
Net Income, GAAP
20.87
19.07
23.85
23.44
21.29
27.3
Effective Tax Rate (%)
8.19
6.09
10.25
8.99
6.94
6.89
Profit Margin (%)
634
847
1,088
1,267
1,908
1,844
Working Capital
19
13
43
31
12
47
LT Debt
1,325
1,675
1,952
2,214
2,942
3,010
Total Equity
- -
11.78
19.79
16.52
9.91
10.36
Return on Invested Capital (%)
- -
13.27
22.37
19.93
11.06
10.31
Return on Capital (%)
- -
14.61
25.22
23.5
12.9
11.7
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
494
428
429
LT Borrowings
- -
- -
- -
LT Finance Leases
12
47
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
4,588
3,239
2,648

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,629
3,945
3,747
Cash, Cash Equivalents & STI
1,903
2,121
2,092
Accounts Receivable, Net
455
378
468
Inventories
907
1,105
801
Total Current Liabilities
1,722
2,062
1,903
Payables & Accruals
- -
- -
- -
ST Debt
494
428
429
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
32.89%
Free Cash Flow
- -
- -
-143.06%
Net Income, GAAP
- -
- -
-32.07%
Sales/Revenue/Turnover
- -
- -
-12.03%
Total Cash Common Dividend
- -
- -
-1.82%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,019
1,282
1,143
2,000
5,444
2025
1,424
1,024
897
1,444
4,789
2026
858
1,525
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.55
0.42
0.49
5.05
7.51
2025
1.63
0.69
0.28
2.07
4.58
2026
-0.62
2.71
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.59
2025
- -
- -
- -
- -
4.05
2026
- -
- -
- -
- -
- -
Business
BORETECH Resource Recovery Engineering Co Ltd is an engineering and manufacturing company that specializes in complete plastics recycling systems, resource regeneration equipment, and recycled polyester materials. Founded in 1991 and headquartered in Taipei, Taiwan, the company operates research, development, and manufacturing facilities across Taiwan and mainland China, serving industrial clients, packaging converters, and textile manufacturers worldwide throughout Asia, Europe, North America, the Middle East, Latin America, and Africa. BORETECH organizes its operations across three primary business segments: Recycling System Engineering, Plastic Recycling Equipment, and Recycled Polyester Materials. Its product and service portfolio comprises turnkey PET bottle recycling and washing lines, incorporating automatic bale breakers, disc screens, optical sorting pre-treatment lines, dry and wet label removers, heavy-duty granulators, multi-stage hot washing tanks, dynamic friction washers, float-sink separation tanks, and energy-efficient centrifugal dryers; polyolefin and rigid plastic recycling systems designed for post-consumer and post-industrial HDPE, PP, and flexible film processing; specialized environmental auxiliary machinery, including process water recycling systems, sludge dewatering equipment, and continuous extrusion and pelletizing units; comprehensive plant engineering, procurement, and construction management (EPC) services, encompassing plant layout design, installation, commissioning, maintenance, and system retrofit services; and the manufacturing of recycled polyester staple fibers (PSF), including solid, hollow conjugated, siliconized, and flame-retardant fiber types, alongside washed high-purity recycled PET (rPET) flakes for bottle-to-bottle, thermoforming sheet, and textile filament applications. In recent developments, BORETECH has advanced its capital market presence on the Taiwan Emerging Stock Board under ticker TWSE:6887. The company has expanded its international footprint through major turnkey equipment supply contracts and strategic partnerships with global recycling operators and beverage brand supply chains in Southeast Asia, Europe, and the Americas. In addition, BORETECH introduced its latest generation of super-clean PET bottle-to-bottle recycling lines engineered to comply with FDA and EFSA food-grade contact standards, featuring optimized heat recovery, closed-loop water treatment integration, and IoT-enabled automated process monitoring to minimize energy consumption and carbon emissions in industrial plastics reprocessing.