CHUNGTAI RESOURCE Technology CORP.

6923 · TW · Industrials / Waste Management

67.10TWD+0.10 (+0.15%)

Price History

Full chart

Market Stats

Previous Close67.00

Open66.90

Day Range66.70 – 67.40

52-Week Range69.94 – 126.99

Volume57.73K

Market Cap6.75B

P/E (TTM)18.33

Forward P/E0.00

EPS4.07

Dividend Yield4.07%

Beta0.53

50-Day Avg76.02

200-Day Avg83.24

About

CHUNGTAI RESOURCE Technology CORP. engages in waste removal and processing, and recycling of waste lighting sources and waste printed circuits in Taiwan and Japan. The company provides thermolytic treatment system, waste printed circuit board recycling, waste light resource utilization, waste removal, incineration thermal power generation and processing, and laboratory testing services. It also offers copper powder and glass granule products, as well as glass and crystal products. The company was founded in 1990 and is based in Taoyuan City, Taiwan.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Chi-Ta Chang
Employees0
HeadquartersNo. 328, Huanke Road, Taoyuan City, Taiwan, 328451, Taiwan
Websitehttps://www.chinalab.com.tw

Leadership

Mr. Chi-Ta ChangPresident & Chief Sustainability Officer
Mr. Hsiu-Wei ShihChief Finance Officer
Mr. Jen-Chang ChengChief Plant Manager

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	520.65M	838.32M	1.27B	1.72B	1.16B
Growth (%)	-	+61.01%	+51.79%	+34.92%	-32.69%
Cost of Revenue	308.95M	544.38M	861.91M	1.12B	712.52M
Gross Profit	211.70M	293.94M	410.55M	599.96M	442.98M
Gross Margin	40.66%	35.06%	32.26%	34.95%	38.34%
Operating Expense	61.12M	53.49M	67.72M	85.38M	85.22M
Operating Income	150.58M	240.45M	342.83M	514.59M	357.77M
Operating Margin	28.92%	28.68%	26.94%	29.97%	30.96%
EBITDA	-	332.30M	481.46M	681.89M	500.13M
EBITDA Margin	-	39.64%	37.84%	39.72%	43.28%
Net Income	119.11M	180.35M	254.62M	408.95M	277.95M
Net Income Margin	22.88%	21.51%	20.01%	23.82%	24.05%
R&D	-	0	3.46M	5.14M	6.11M
R&D as % of Total Revenue	-	0.00%	0.27%	0.30%	0.53%
Interest Expense	236.00K	23.24M	33.12M	33.73M	27.86M
Interest Expense % of Total Revenue	0.05%	2.77%	2.60%	1.96%	2.41%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.36B	3.51B	3.89B	4.43B	4.13B
Total Liabilities	1.85B	1.92B	2.09B	1.69B	1.53B
Total Equity	1.51B	1.58B	1.80B	2.74B	2.60B
Cash	87.98M	209.04M	230.16M	592.10M	78.45M
Net Debt	1.60B	1.51B	1.45B	718.92M	1.14B

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	120.71M	338.28M	447.64M	291.97M	417.95M
Capital Expenditure	426.67M	145.51M	117.94M	187.97M	375.43M
Free Cash Flow	-305.96M	192.77M	329.70M	104.00M	42.52M
Dividends Paid	77.92M	105.46M	165.25M	239.61M	367.55M
FCF to OCF	-253.47%	56.98%	73.65%	35.62%	10.17%
Dividend Paid to FCF	-25.47%	54.71%	50.12%	230.40%	864.36%

Key Statistics & Ratios

Market Cap6.75B

Enterprise Value7.92B

Trailing P/E18.33

Forward P/E0.00

Price / Sales5.38

Price / Book2.77

EPS4.07

Book Value27.66

Revenue (TTM)1.25B

Gross Profit (TTM)473.23M

EBITDA512.35M

Profit Margin29.52%

Operating Margin36.38%

Return on Equity14.94%

Return on Assets5.65%

Shares Outstanding90.44M

Shares Float42.01M

Beta0.53

Dividend Yield4.07%

Dividend Rate3.03

Payout Ratio173.39%

Dividends

20261×

3.03Jun 17, 2026

20251×

4.02Jul 21, 2025

20241×

2.90Jul 17, 2024

20231×

2.00Jul 17, 2023