Taiwan Green Environment Technology Inc. (TPEX:5205)

Taiwan · Delayed Price · Currency is TWD

20.35

-0.15 (-0.73%)

Aug 26, 2026, 12:02 PM CST

TPEX:5205 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	Jun '26 Jun 30, 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
Revenue	30.7	24.56	31.43	19.99	13.6	23.88
Revenue Growth	24.18%	-21.87%	57.26%	46.93%	-43.03%	-13.76%
Gross Profit	2.34	0.29	0.36	-2.33	-1.73	2.12
Operating Income	-28.91	-27.6	-18.52	-19.66	-18.75	-13.67
Net Income	-22.48	-19.28	-15.85	-15.9	9.99	-13.7
Earnings Per Share	-1.67	-1.43	-1.49	-1.55	1.02	-1.69
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Environmental Green Energy	24.56	31.01	-
Income from Sale of Merchandise	-	0.42	1.08
Total	24.56	31.43	19.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	23.24	50.36	88.62	14.47	26.32	8.14
Total Debt	8.31	13.52	9.22	8.81	6.24	4.84
Net Cash (Debt)	14.92	36.84	79.41	5.66	20.09	3.3
Net Cash Growth	-82.03%	-53.61%	1303.20%	-71.83%	508.14%	4.99%
Net Cash Per Share	1.11	2.73	7.48	0.55	2.05	0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-42.63	-30.74	-14.8	-9.17	-10.73	-16.18
Capital Expenditures	-0.12	-0.12	-0.19	-2.75	-0.3	-0.05
Free Cash Flow	-42.75	-30.87	-14.98	-11.92	-11.04	-16.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	7.63%	1.16%	1.16%	-11.66%	-12.71%	8.90%
Operating Margin	-94.18%	-112.41%	-58.92%	-98.36%	-137.84%	-57.27%
Pretax Margin	-77.30%	-86.63%	-53.48%	-87.04%	75.24%	-57.39%
Profit Margin	-73.23%	-78.53%	-50.44%	-79.56%	73.42%	-57.39%
FCF Margin	-139.25%	-125.70%	-47.68%	-59.65%	-81.15%	-67.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	-	-	-	-	45.78	-
PS Ratio	8.95	18.11	9.19	13.46	33.61	3.73