BORETECH RES RECV ENGR COL

6887 · TW · Industrials / Waste Management

27.00TWD+0.75 (+2.86%)

Price History

Full chart

Market Stats

Previous Close26.25

Open26.25

Day Range25.40 – 27.35

52-Week Range28.77 – 65.42

Volume122.57K

Market Cap2.89B

P/E (TTM)8.78

Forward P/E0.00

EPS4.43

Dividend Yield6.22%

50-Day Avg37.47

200-Day Avg42.95

About

BORETECH Resource Recovery Engineering CO., LTD. produces and sells polyester staple fibers from recycled raw materials worldwide. It designs, manufactures, and engineers recycling production line and equipment; recycled plastic raw materials; and recycled bottle flakes. The company was founded in 1994 and is headquartered in Pinghu, China.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Che-Wen Ou
Employees0
HeadquartersNo. 888, Jiuliting Avenue, Pinghu, China, 314214, Taiwan
Websitehttps://bo-re-tech.group

Leadership

Mr. Che-Wen OuGM & Chairman
Ms. Yu Jun LinCFO, Head of Corporate Governance & Accounting
Johnny ChenChief Internal Auditor
Mr. Qiu Huang JiGeneral Manager of Zhejiang Bolutech Environmental Protection Technology Engineering Co., Ltd.
Mr. Guo Ding FangGeneral Manager of Zhejiang Anshun Chemical Fiber Co., Ltd.
Mr. Jian Zhi YanGeneral Manager of Boretech Resource Recycling Technology Co., Ltd.

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.73B	3.60B	4.46B	5.44B	4.79B
Growth (%)	-	+31.84%	+24.08%	+21.96%	-12.03%
Cost of Revenue	2.13B	2.91B	3.35B	4.28B	3.69B
Gross Profit	594.78M	687.02M	1.11B	1.17B	1.10B
Gross Margin	21.80%	19.10%	24.96%	21.42%	22.90%
Operating Expense	315.64M	414.23M	531.62M	681.99M	677.50M
Operating Income	279.14M	272.79M	582.31M	484.26M	419.25M
Operating Margin	10.23%	7.58%	13.05%	8.90%	8.75%
EBITDA	-	355.41M	700.14M	777.17M	569.47M
EBITDA Margin	-	9.88%	15.69%	14.28%	11.89%
Net Income	223.56M	219.19M	457.42M	489.55M	332.54M
Net Income Margin	8.19%	6.09%	10.25%	8.99%	6.94%
R&D	38.50M	42.89M	76.00M	112.92M	75.47M
R&D as % of Total Revenue	1.41%	1.19%	1.70%	2.07%	1.58%
Interest Expense	5.50M	5.42M	4.84M	12.15M	13.90M
Interest Expense % of Total Revenue	0.20%	0.15%	0.11%	0.22%	0.29%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.14B	3.44B	4.21B	4.16B	4.70B
Total Liabilities	811.41M	1.77B	2.26B	1.95B	1.76B
Total Equity	1.33B	1.68B	1.95B	2.21B	2.94B
Cash	482.94M	972.51M	1.55B	1.30B	1.85B

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	120.68M	1.00B	474.43M	-97.45M	239.01M
Capital Expenditure	108.09M	165.15M	109.69M	166.13M	125.51M
Free Cash Flow	12.59M	838.59M	364.74M	-263.58M	113.50M
Dividends Paid	99.22M	188.93M	153.61M	299.18M	293.73M
FCF to OCF	10.43%	83.55%	76.88%	270.47%	47.49%
Dividend Paid to FCF	788.17%	22.53%	42.12%	-113.51%	258.79%

Earnings

Report Date	May 11, 2025	Aug 27, 2025	Sep 30, 2025	Mar 20, 2026	Mar 31, 2026	Aug 27, 2026
EPS Estimate	1.20	0.74	0.92	4.62	1.39	0.88
EPS Actual	1.60	0.69	0.28	2.01	-0.62	2.70
Surprise	33.33%	-6.76%	-69.57%	-56.49%	-144.60%	206.82%
Timing	After-hours	Pre-market	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap2.89B

Enterprise Value1.23B

Trailing P/E8.78

Forward P/E0.00

Price / Sales0.61

Price / Book0.94

EPS4.43

Book Value40.56

Revenue (TTM)4.72B

Gross Profit (TTM)1.21B

EBITDA569.16M

Profit Margin6.90%

Operating Margin17.04%

Return on Equity11.71%

Return on Assets6.23%

Shares Outstanding74.18M

Shares Float17.00M

Dividend Yield6.22%

Dividend Rate2.42

Payout Ratio55.40%

Dividends

20261×

2.42Jul 20, 2026

20251×

3.96Jul 18, 2025