Taiwan Green Environment Technology Inc. (TPEX:5205)

TPEX:5205 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.01	50.36	88.02	14.47	26.32	8.14
Short-Term Investments	-	-	0.6	-	-	-
Cash & Short-Term Investments	37.01	50.36	88.62	14.47	26.32	8.14
Cash Growth	-64.21%	-43.18%	512.50%	-45.03%	223.22%	28.49%
Accounts Receivable	22.5	16.82	8.22	7.93	9.75	17.57
Other Receivables	1.37	1.37	1.19	0.99	0.81	1.69
Receivables	23.87	18.19	9.41	8.92	10.55	19.26
Inventory	9.31	4.19	0.3	0.2	0.81	3.18
Prepaid Expenses	3.26	0.51	0.41	0.38	0.72	1.64
Other Current Assets	1.41	0.62	0.56	1.26	1.17	1.16
Total Current Assets	74.86	73.87	99.29	25.22	39.58	33.38
Property, Plant & Equipment	8.14	14.1	10.56	9.7	10.5	5.33
Long-Term Investments	29.37	-	51.99	51.42	48.98	-
Other Intangible Assets	-	-	-	0.1	0.5	0.9
Long-Term Deferred Tax Assets	0.83	0.87	0.87	0.87	0.43	-
Other Long-Term Assets	3.15	32.55	2.55	2.91	0.35	0.27
Total Assets	116.35	121.39	165.26	90.22	100.33	39.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.56	4.43	6.72	7.28	3.38	11.79
Accrued Expenses	3.12	3.4	4.42	3.24	2.28	1.71
Short-Term Debt	3	1	-	-	-	-
Current Portion of Long-Term Debt	1.72	1.87	1.62	1.93	2.14	-
Current Portion of Leases	2.24	6.84	1.73	1.57	2.11	1.93
Other Current Liabilities	13.44	10.63	11.17	14.1	14.99	12.05
Total Current Liabilities	29.08	28.17	25.65	28.11	24.89	27.47
Long-Term Debt	1.42	1.74	3.61	5.23	0.5	-
Long-Term Leases	1.03	2.07	2.25	0.08	1.5	2.92
Other Long-Term Liabilities	2.06	1.84	2.07	1.18	0.88	0.88
Total Liabilities	33.58	33.82	33.59	34.6	27.76	31.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	135	135	135	102.5	102.5	82.02
Additional Paid-In Capital	52.39	52.39	68.24	23.78	42.79	12.07
Retained Earnings	-44.84	-39.96	-15.85	-15.9	-19.01	-29
Comprehensive Income & Other	-59.97	-59.97	-56.47	-56.47	-56.47	-56.47
Total Common Equity	82.58	87.47	130.92	53.9	69.8	8.62
Minority Interest	0.18	0.11	0.76	1.71	2.76	-
Shareholders' Equity	82.76	87.57	131.67	55.62	72.57	8.62
Total Liabilities & Equity	116.35	121.39	165.26	90.22	100.33	39.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	13.5	13.5	13.5	10.25	10.25	8.2
Total Common Shares Outstanding	13.5	13.5	13.5	10.25	10.25	8.2
Working Capital	45.78	45.7	73.64	-2.89	14.68	5.91
Book Value Per Share	6.12	6.48	9.70	5.26	6.81	1.05
Tangible Book Value	82.58	87.47	130.92	53.8	69.3	7.72
Tangible Book Value Per Share	6.12	6.48	9.70	5.25	6.76	0.94
Machinery	15.44	15.44	15.65	15.46	12.71	3.12
Leasehold Improvements	3.86	3.86	3.86	3.86	3.86	1.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error