TopGreen Technology Co., Ltd. (TPEX:1585)

Taiwan · Delayed Price · Currency is TWD

10.00

0.00 (0.00%)

May 26, 2025, 2:58 PM CST

TopGreen Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	141.19	141.19	119.55	112.04	149.58	150.16
Revenue Growth	15.32%	18.10%	6.70%	-25.10%	-0.38%	17.15%
Gross Profit	-31.89	-31.89	-40.23	-37.85	-44.57	-18.36
Operating Income	-71.1	-71.1	-72.6	-76.15	-67.31	-48.7
Net Income	-81.07	-81.07	-80.94	-90.55	17.18	-66.25
Earnings Per Share	-1.40	-1.40	-1.46	-1.68	0.32	-1.23
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Taiwan	114.78	114.78	80.12	85.5	104.01	113.73
Asia	26.25	26.25	39.36	26.37	45.46	36.31
America	0.15	0.15	0.07	0.18	0.12	0.12
Total	141.19	141.19	119.55	112.04	149.58	150.16

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.07	4.07	22.06	70.19	178.28	60.95
Total Debt	718.51	718.51	726.57	780.94	795.89	705.67
Net Cash (Debt)	-714.43	-714.43	-704.52	-710.75	-617.61	-644.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.38	-12.38	-12.75	-13.17	-11.45	-11.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-39.24	-39.24	-35.45	110.62	-151.75	-13.66
Capital Expenditures	-3.86	-3.86	-22.89	-71.69	-172	-21.43
Free Cash Flow	-43.1	-43.1	-58.34	38.93	-323.75	-35.09
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-22.59%	-22.59%	-33.65%	-33.78%	-29.80%	-12.22%
Operating Margin	-50.36%	-50.36%	-60.73%	-67.96%	-45.00%	-32.43%
Pretax Margin	-60.76%	-60.76%	-72.92%	-86.18%	3.40%	-42.52%
Profit Margin	-57.42%	-57.42%	-67.70%	-80.82%	11.49%	-44.12%
FCF Margin	-30.53%	-30.53%	-48.80%	34.74%	-216.43%	-23.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	46.78	-
P/FCF Ratio	-	-	-	14.41	-	-
PS Ratio	4.09	4.09	4.15	5.01	5.37	5.91