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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
BORETECH Resource Recovery Engineering Co (TPE:6887) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
BORETECH Resource Recovery Engineering Co's net income from continuing operations for the
three
months ended in Jun. 2026 was NT$257 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
BORETECH Resource Recovery Engineering Co's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was NT$39 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
BORETECH Resource Recovery Engineering Co's change in working capital for the
three
months ended in Jun. 2026 was NT$-223 Mil. It means BORETECH Resource Recovery Engineering Co's working capital
declined by NT$223 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
BORETECH Resource Recovery Engineering Co's cash flow from deferred tax for the
three
months ended in Jun. 2026 was NT$0 Mil.
BORETECH Resource Recovery Engineering Co's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was NT$0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
BORETECH Resource Recovery Engineering Co's asset impairment charge for the
three
months ended in Jun. 2026 was NT$0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
BORETECH Resource Recovery Engineering Co's stock based compensation for the
three
months ended in Jun. 2026 was NT$0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
BORETECH Resource Recovery Engineering Co's cash flow from others for the
three
months ended in Jun. 2026 was NT$-9 Mil.
BORETECH Resource Recovery Engineering Co Cash Flow from Operations Related Terms
BORETECH Resource Recovery Engineering Co Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BORETECH Resource Recovery Engineering Co Cash Flow from Operations Chart
BORETECH Resource Recovery Engineering Co Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Flow from Operations
120.68
1,003.74
474.43
-97.45
239.02
BORETECH Resource Recovery Engineering Co Quarterly Data
BORETECH Resource Recovery Engineering Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$490 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of NT$490 Mil mean?
BORETECH Resource Recovery Engineering Co (TPE:6887) has a Cash Flow from Operations of NT$490 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for BORETECH Resource Recovery Engineering Co and its competitors.
Is BORETECH Resource Recovery Engineering Co's Cash Flow from Operations too high?
BORETECH Resource Recovery Engineering Co's current Cash Flow from Operations is NT$490 Mil. Overall, BORETECH Resource Recovery Engineering Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does BORETECH Resource Recovery Engineering Co's Cash Flow from Operations compare to WM and RSG?
BORETECH Resource Recovery Engineering Co's Cash Flow from Operations of NT$490 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Waste Management company?
A good Cash Flow from Operations depends on the Waste Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for BORETECH Resource Recovery Engineering Co and its competitors. BORETECH Resource Recovery Engineering Co's current Cash Flow from Operations is NT$490 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BORETECH Resource Recovery Engineering Co stock overvalued right now?
BORETECH Resource Recovery Engineering Co (TPE:6887) has a current Cash Flow from Operations of NT$490 Mil. The current Cash Flow from Operations is NT$490 Mil. BORETECH Resource Recovery Engineering Co's overall GF Score™ is 28/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For BORETECH Resource Recovery Engineering Co (TPE:6887), the current Cash Flow from Operations is NT$490 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
BORETECH Resource Recovery Engineering Co Ltd is engaged in providing complete solutions for plastic recycling and cleaning, as well as the research, development, and production of recycled fibers and recycled polyester raw materials. The company's operations are divided into two sectors: Equipment Engineering Business and Production Business. Its products include engineering equipment, polyester fibers, and recycled polyester pellets, which are applied in various industries such as food/non-food packaging, apparel, hygiene materials, and automotive interiors.
28GF Score
Get the complete analysis for TPE:6887
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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