View Past PerformanceBORETECH Resource Recovery Engineering バランスシートの健全性財務の健全性 基準チェック /56BORETECH Resource Recovery Engineeringの総株主資本はNT$3.0B 、総負債はNT$392.9Mで、負債比率は13.3%となります。総資産と総負債はそれぞれNT$5.1BとNT$2.2Bです。 BORETECH Resource Recovery Engineeringの EBIT はNT$229.3Mで、利息カバレッジ比率-6です。現金および短期投資はNT$2.1Bです。主要情報13.26%負債資本比率NT$392.90m負債インタレスト・カバレッジ・レシオ-6x現金NT$2.10bエクイティNT$2.96b負債合計NT$2.16b総資産NT$5.12b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$39.70, the stock trades at a trailing P/E ratio of 16.7x. Average forward P/E is 26x in the Chemicals industry in Taiwan. Total loss to shareholders of 47% over the past year.Upcoming Dividend • Jul 13Upcoming dividend of NT$2.42 per shareEligible shareholders must have bought the stock before 20 July 2026. Payment date: 19 August 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.2%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (1.2%).Declared Dividend • Jun 25Dividend of NT$2.42 announcedShareholders will receive a dividend of NT$2.42. Ex-date: 20th July 2026 Payment date: 19th August 2026 Dividend yield will be 6.8%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio). However, it is covered by cash flows (53% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. However, EPS has declined by 8.6% over the last 5 years so the company would need to reverse this trend.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$36.95, the stock trades at a trailing P/E ratio of 15.6x. Average forward P/E is 19x in the Chemicals industry in Taiwan. Total loss to shareholders of 53% over the past year.Reported Earnings • May 15First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: NT$0.62 loss per share (down from NT$1.63 profit in 1Q 2025). Revenue: NT$858.1m (down 40% from 1Q 2025). Net loss: NT$46.1m (down 142% from profit in 1Q 2025). Revenue missed analyst estimates by 48%. Earnings per share (EPS) were also behind analyst expectations.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$48.30, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Chemicals industry in Taiwan. Total loss to shareholders of 45% over the past year.Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: NT$4.58 (down from NT$7.51 in FY 2024). Revenue: NT$4.79b (down 12% from FY 2024). Net income: NT$332.5m (down 32% from FY 2024). Profit margin: 6.9% (down from 9.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 24%. Earnings per share (EPS) also missed analyst estimates by 39%.New Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.19b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Market cap is less than US$100m (NT$3.19b market cap, or US$99.8m).お知らせ • Mar 09BORETECH Resource Recovery Engineering CO., LTD., Annual General Meeting, Jun 23, 2026BORETECH Resource Recovery Engineering CO., LTD., Annual General Meeting, Jun 23, 2026. Location: no,3, kui jen rd., gueiren district, tainan city TaiwanValuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$47.70, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 20x in the Chemicals industry in Taiwan.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.28 (vs NT$0.49 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.28 (down from NT$0.49 in 3Q 2024). Revenue: NT$897.2m (down 22% from 3Q 2024). Net income: NT$20.7m (down 35% from 3Q 2024). Profit margin: 2.3% (down from 2.8% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Chemicals industry in Taiwan.Reported Earnings • Aug 29Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$0.69 (up from NT$0.42 in 2Q 2024). Revenue: NT$1.02b (down 20% from 2Q 2024). Net income: NT$51.5m (up 90% from 2Q 2024). Profit margin: 5.0% (up from 2.1% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 6.8%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Chemicals industry in Taiwan.お知らせ • Aug 19BORETECH Resource Recovery Engineering CO., LTD. to Report First Half, 2025 Results on Aug 29, 2025BORETECH Resource Recovery Engineering CO., LTD. announced that they will report first half, 2025 results on Aug 29, 2025Reported Earnings • May 16First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: NT$1.63 (up from NT$1.55 in 1Q 2024). Revenue: NT$1.42b (up 40% from 1Q 2024). Net income: NT$110.4m (up 9.2% from 1Q 2024). Profit margin: 7.8% (down from 9.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Chemicals industry in Taiwan.お知らせ • May 15Boretech Resource Recovery Engineering Co., Ltd Approves the Appointment of Johnny Chen as New Chief Internal Auditor Effective May 12, 2025Boretech Resource Recovery Engineering Co., Ltd. announced the appointment of Johnny Chen as the new Chief Internal Auditor. The change is classified as a new replacement and was approved by the Board of Directors and the Audit Committee on May 12, 2025, with immediate effect.お知らせ • May 03BORETECH Resource Recovery Engineering CO., LTD. to Report Q1, 2025 Results on May 12, 2025BORETECH Resource Recovery Engineering CO., LTD. announced that they will report Q1, 2025 results on May 12, 2025Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$95.10, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Chemicals industry in Taiwan.お知らせ • Mar 14BORETECH Resource Recovery Engineering CO., LTD., Annual General Meeting, Jun 23, 2025BORETECH Resource Recovery Engineering CO., LTD., Annual General Meeting, Jun 23, 2025. Location: no,99, sec.2 liu ying rd., liouying district, tainan city TaiwanBoard Change • Mar 11High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Representative Director Hsio-Hua Diao is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: 6887の 短期資産 ( NT$3.9B ) が 短期負債 ( NT$2.1B ) を超えています。長期負債: 6887の短期資産 ( NT$3.9B ) が 長期負債 ( NT$98.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6887総負債よりも多くの現金を保有しています。負債の削減: 6887の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: 6887の負債は 営業キャッシュフロー によって 十分にカバー されています ( 118.9% )。インタレストカバレッジ: 6887支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 08:49終値2026/07/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋BORETECH Resource Recovery Engineering CO., LTD. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullKGI Securities Co. Ltd.Tseen LiuKGI Securities Co. Ltd.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$39.70, the stock trades at a trailing P/E ratio of 16.7x. Average forward P/E is 26x in the Chemicals industry in Taiwan. Total loss to shareholders of 47% over the past year.
Upcoming Dividend • Jul 13Upcoming dividend of NT$2.42 per shareEligible shareholders must have bought the stock before 20 July 2026. Payment date: 19 August 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.2%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (1.2%).
Declared Dividend • Jun 25Dividend of NT$2.42 announcedShareholders will receive a dividend of NT$2.42. Ex-date: 20th July 2026 Payment date: 19th August 2026 Dividend yield will be 6.8%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio). However, it is covered by cash flows (53% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. However, EPS has declined by 8.6% over the last 5 years so the company would need to reverse this trend.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$36.95, the stock trades at a trailing P/E ratio of 15.6x. Average forward P/E is 19x in the Chemicals industry in Taiwan. Total loss to shareholders of 53% over the past year.
Reported Earnings • May 15First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: NT$0.62 loss per share (down from NT$1.63 profit in 1Q 2025). Revenue: NT$858.1m (down 40% from 1Q 2025). Net loss: NT$46.1m (down 142% from profit in 1Q 2025). Revenue missed analyst estimates by 48%. Earnings per share (EPS) were also behind analyst expectations.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$48.30, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Chemicals industry in Taiwan. Total loss to shareholders of 45% over the past year.
Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: NT$4.58 (down from NT$7.51 in FY 2024). Revenue: NT$4.79b (down 12% from FY 2024). Net income: NT$332.5m (down 32% from FY 2024). Profit margin: 6.9% (down from 9.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 24%. Earnings per share (EPS) also missed analyst estimates by 39%.
New Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.19b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Market cap is less than US$100m (NT$3.19b market cap, or US$99.8m).
お知らせ • Mar 09BORETECH Resource Recovery Engineering CO., LTD., Annual General Meeting, Jun 23, 2026BORETECH Resource Recovery Engineering CO., LTD., Annual General Meeting, Jun 23, 2026. Location: no,3, kui jen rd., gueiren district, tainan city Taiwan
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$47.70, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 20x in the Chemicals industry in Taiwan.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.28 (vs NT$0.49 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.28 (down from NT$0.49 in 3Q 2024). Revenue: NT$897.2m (down 22% from 3Q 2024). Net income: NT$20.7m (down 35% from 3Q 2024). Profit margin: 2.3% (down from 2.8% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Chemicals industry in Taiwan.
Reported Earnings • Aug 29Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$0.69 (up from NT$0.42 in 2Q 2024). Revenue: NT$1.02b (down 20% from 2Q 2024). Net income: NT$51.5m (up 90% from 2Q 2024). Profit margin: 5.0% (up from 2.1% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 6.8%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Chemicals industry in Taiwan.
お知らせ • Aug 19BORETECH Resource Recovery Engineering CO., LTD. to Report First Half, 2025 Results on Aug 29, 2025BORETECH Resource Recovery Engineering CO., LTD. announced that they will report first half, 2025 results on Aug 29, 2025
Reported Earnings • May 16First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: NT$1.63 (up from NT$1.55 in 1Q 2024). Revenue: NT$1.42b (up 40% from 1Q 2024). Net income: NT$110.4m (up 9.2% from 1Q 2024). Profit margin: 7.8% (down from 9.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Chemicals industry in Taiwan.
お知らせ • May 15Boretech Resource Recovery Engineering Co., Ltd Approves the Appointment of Johnny Chen as New Chief Internal Auditor Effective May 12, 2025Boretech Resource Recovery Engineering Co., Ltd. announced the appointment of Johnny Chen as the new Chief Internal Auditor. The change is classified as a new replacement and was approved by the Board of Directors and the Audit Committee on May 12, 2025, with immediate effect.
お知らせ • May 03BORETECH Resource Recovery Engineering CO., LTD. to Report Q1, 2025 Results on May 12, 2025BORETECH Resource Recovery Engineering CO., LTD. announced that they will report Q1, 2025 results on May 12, 2025
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$95.10, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Chemicals industry in Taiwan.
お知らせ • Mar 14BORETECH Resource Recovery Engineering CO., LTD., Annual General Meeting, Jun 23, 2025BORETECH Resource Recovery Engineering CO., LTD., Annual General Meeting, Jun 23, 2025. Location: no,99, sec.2 liu ying rd., liouying district, tainan city Taiwan
Board Change • Mar 11High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Representative Director Hsio-Hua Diao is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.