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Revivegen Co., Ltd.

Revivegen Co., Ltd.

7578 · TWO · Industrials / Waste Management

22.30TWD-0.05 (-0.22%)

Price History

Full chart

Market Stats

Previous Close22.35
Open22.45
Day Range21.50 – 22.45
52-Week Range23.20 – 47.61
Volume40.29K
Market Cap1.45B
P/E (TTM)80.50
Forward P/E0.00
EPS0.30
Dividend Yield1.40%
Beta0.13
50-Day Avg24.90
200-Day Avg29.76

About

Revivegen Co., Ltd. engages in the industrial waste treatment business in Taiwan. It is involved in the waste solvent physical treatment and thermal treatment activities; and provision of semiconductor cleaning agent, chip cleaning agent, paint and coating additives, and lithium battery auxiliary materials. Revivegen Co., Ltd. was founded in 2010 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOZhengyou Zhong
  • HeadquartersNo. 28, Gongyi 1st Road, Tainan City, Taiwan, 736, Taiwan
  • Websitehttps://www.revivegen.com.tw

Leadership

  • Zhengyou ZhongChairman & Manager
  • Shuwei YangAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-117.85M168.97M196.41M337.00M339.16M393.58M447.86M469.23M
Growth (%)--+43.38%+16.24%+71.58%+0.64%+16.05%+13.79%+4.77%
Cost of Revenue-79.59M100.75M133.84M241.52M223.14M282.94M333.73M360.06M
Gross Profit-38.26M68.22M62.57M95.48M116.03M110.65M114.13M109.17M
Gross Margin-32.46%40.37%31.86%28.33%34.21%28.11%25.48%23.26%
Operating Expense-0045.81M48.84M72.86M80.61M83.67M75.58M
Operating Income-20.32M38.26M68.22M16.76M46.64M43.17M30.03M30.46M33.58M
Operating Margin-32.46%40.37%8.53%13.84%12.73%7.63%6.80%7.16%
EBITDA-20.83M34.96M64.97M53.77M106.70M122.83M142.06M191.25M173.97M
EBITDA Margin-29.66%38.45%27.38%31.66%36.21%36.09%42.70%37.08%
Net Income-5.76M6.55M20.09M11.28M35.57M35.15M40.81M38.50M20.37M
Net Income Margin-5.56%11.89%5.74%10.56%10.36%10.37%8.60%4.34%
R&D---1.45M2.88M4.33M4.79M7.50M3.70M
R&D as % of Total Revenue---0.74%0.85%1.28%1.22%1.68%0.79%
Interest Expense---3.97M3.65M5.70M9.21M38.93M30.13M
Interest Expense % of Total Revenue---2.02%1.08%1.68%2.34%8.69%6.42%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---778.66M1.10B2.08B4.00B6.42B7.94B
Total Liabilities---411.84M467.48M846.98M1.96B3.94B5.47B
Total Equity---366.82M609.67M837.53M1.28B1.51B1.50B
Cash---49.27M346.87M211.75M455.00M294.48M337.45M
Total Debt---324.91M361.77M552.10M1.71B3.52B-
Net Debt---275.63M14.90M340.35M1.25B3.23B3.25B

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.76M88.57M86.42M108.39M127.92M172.66M
Investing Cash Flow-188.88M-64.14M-760.27M-1.80B-1.30B-
Financing Cash Flow110.07M273.17M538.73M1.93B1.01B-
Capital Expenditure156.52M98.33M61.51M31.72M1.15B1.33B
Free Cash Flow-137.76M-9.77M24.91M76.66M-1.02B-1.15B
Dividends Paid20.13M5.74M23.07M34.72M9.47M29.96M
FCF to OCF-734.28%-11.03%28.82%70.73%-799.49%-667.73%
Dividend Paid to FCF-14.61%-58.75%92.63%45.28%-0.93%-2.60%

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value6.05B
Trailing P/E80.50
Forward P/E0.00
Price / Sales2.89
Price / Book0.96
EPS0.30
Book Value24.74
Revenue (TTM)502.49M
Gross Profit (TTM)89.33M
EBITDA135.03M
Profit Margin3.64%
Operating Margin-1.55%
Return on Equity-0.08%
Return on Assets0.18%
Shares Outstanding60.07M
Shares Float31.54M
Beta0.13
Dividend Yield1.40%
Dividend Rate0.34
Payout Ratio163.46%

Dividends

20261×
0.34Jul 23, 2026
20251×
0.50Jul 22, 2025
20241×
0.20Jul 26, 2024
20231×
0.73Jul 18, 2023
20221×
0.85Jun 2, 2022

Stock Splits

  • Jul 26, 20241144000:1000000