Taiwan Green Environment Technology Inc. (TPEX:5205)

Taiwan · Delayed Price · Currency is TWD

22.10

+0.05 (0.23%)

Jul 30, 2026, 9:06 AM 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	Mar '26 Mar 31, 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	28.15	24.56	31.43	19.99	13.6	23.88
Revenue Growth	-9.27%	-21.87%	57.26%	46.93%	-43.03%	-13.76%
Gross Profit	1.98	0.29	0.36	-2.33	-1.73	2.12
Operating Income	-27.25	-27.6	-18.52	-19.66	-18.75	-13.67
Net Income	-19.65	-19.28	-15.85	-15.9	9.99	-13.7
Earnings Per Share	-1.46	-1.43	-1.49	-1.55	1.02	-1.69
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Environmental Green Energy	28.15	24.56	31.01	-
Income from Sale of Merchandise	-	-	0.42	1.08
Total	28.15	24.56	31.43	19.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37.01	50.36	88.62	14.47	26.32	8.14
Total Debt	9.41	13.52	9.22	8.81	6.24	4.84
Net Cash (Debt)	27.59	36.84	79.41	5.66	20.09	3.3
Net Cash Growth	-70.85%	-53.61%	1303.20%	-71.83%	508.14%	4.99%
Net Cash Per Share	2.04	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	Mar '26 Mar 31, 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	-35.79	-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	-35.91	-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	Mar '26 Mar 31, 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	7.02%	1.16%	1.16%	-11.66%	-12.71%	8.90%
Operating Margin	-96.82%	-112.41%	-58.92%	-98.36%	-137.84%	-57.27%
Pretax Margin	-74.79%	-86.63%	-53.48%	-87.04%	75.24%	-57.39%
Profit Margin	-69.81%	-78.53%	-50.44%	-79.56%	73.42%	-57.39%
FCF Margin	-127.58%	-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	Jul '26 Jul 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
PE Ratio	-	-	-	-	45.78	-
PS Ratio	10.57	18.11	9.19	13.46	33.61	3.73