Techzone Technology Materials Co. Ltd.

Techzone Technology Materials Co. Ltd.

TTWSE:6947
66.80
TWD
0.00
(0.00%)
1.44EPS
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
- -
- -
- -

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
Sector
Industrial services
Industry
Environmental services
Address
Taoyuan Taiwan
IPO Date
Jul 21, 2023
Business
Techzone Technology Materials Co., Ltd. is a Taiwan-based environmental services and resource recycling company primarily engaged in the treatment, recycling, and energy conversion of hazardous industrial waste, municipal solid waste, and medical waste. Founded in 2012 and headquartered in Taoyuan City, Taiwan, the company operates as a specialized Class A waste management and resource circulation provider catering primarily to semiconductor fabricators, advanced packaging facilities, optoelectronics manufacturers, chemical producers, healthcare institutions, and municipal authorities. Techzone Technology Materials Co., Ltd. organizes its core offerings across three primary business segments: Hazardous Waste Treatment, Solvent Distillation and Recycling, and Waste-to-Energy Power Generation. The company's comprehensive portfolio of products and services includes high-temperature incineration and chemical treatment of complex hazardous industrial waste, corrosive spent acids, spent alkalis, sludge, and electronic chemical effluents; physical distillation and purification of semiconductor-grade spent solvents, converting hazardous liquid waste into recycled industrial-grade solvents such as recovered isopropyl alcohol and photoresist thinners; waste heat recovery systems producing industrial steam to power internal purification processes; waste-to-energy incineration services that convert municipal solid waste and non-hazardous commercial waste into renewable electricity for distribution to the state electrical grid; and specialized disposal and thermal neutralization of infectious medical waste, contaminated hospital sharps, pathological waste, and toxic chemical residues. The company operates key treatment and purification facilities in Taoyuan Environmental Science and Technology Park and Hsinchu County. In recent corporate developments, Techzone Technology Materials Co., Ltd. completed its public listing on the Taiwan Stock Exchange under the ticker 6947. To expand its service scope and operational footprint, the company acquired Green Breeze Plant Corporation along with its operating subsidiary Jihuan Co., Ltd., establishing a strategic presence in medical and hazardous specialized waste disposal. Furthermore, through its wholly owned subsidiary Hanyang Technology Green Energy Co., Ltd., the company commissioned and initiated commercial operations for the Hsinchu County High-Efficiency Waste-to-Energy Build-Own-Operate project, significantly boosting renewable power generation and recurring municipal waste handling capacity. To meet the surging demand for electronic chemical waste handling driven by advanced semiconductor manufacturing and CoWoS packaging processes, Techzone Technology Materials Co., Ltd. has initiated a multi-phase capacity expansion of its solvent physical distillation production lines while undertaking strategic facility modernizations, including the planned construction of next-generation incinerators at its specialized treatment subsidiaries.