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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.24	50.36	88.02	14.47	26.32	8.14
Short-Term Investments	-	-	0.6	-	-	-
Cash & Short-Term Investments	23.24	50.36	88.62	14.47	26.32	8.14
Cash Growth	-76.48%	-43.18%	512.50%	-45.03%	223.22%	28.49%
Accounts Receivable	30.35	16.82	8.22	7.93	9.75	17.57
Other Receivables	1.71	1.37	1.19	0.99	0.81	1.69
Receivables	32.06	18.19	9.41	8.92	10.55	19.26
Inventory	4.45	4.19	0.3	0.2	0.81	3.18
Prepaid Expenses	1.25	0.51	0.41	0.38	0.72	1.64
Other Current Assets	0.19	0.62	0.56	1.26	1.17	1.16
Total Current Assets	61.19	73.87	99.29	25.22	39.58	33.38
Property, Plant & Equipment	7.17	14.1	10.56	9.7	10.5	5.33
Long-Term Investments	29.37	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	9.24	3.18	2.55	2.91	0.35	0.27
Total Assets	107.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.34	4.43	6.72	7.28	3.38	11.79
Accrued Expenses	3.41	3.4	4.42	3.24	2.28	1.71
Short-Term Debt	3	1	-	-	-	-
Current Portion of Long-Term Debt	1.5	1.87	1.62	1.93	2.14	-
Current Portion of Leases	2.02	6.84	1.73	1.57	2.11	1.93
Current Unearned Revenue	2.18	-	-	-	-	-
Other Current Liabilities	11.06	10.63	11.17	14.1	14.99	12.05
Total Current Liabilities	26.5	28.17	25.65	28.11	24.89	27.47
Long-Term Debt	1.19	1.74	3.61	5.23	0.5	-
Long-Term Leases	0.61	2.07	2.25	0.08	1.5	2.92
Other Long-Term Liabilities	4.03	1.84	2.07	1.18	0.88	0.88
Total Liabilities	32.33	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	Jun 30, 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	12.43	52.39	68.24	23.78	42.79	12.07
Retained Earnings	-13.02	-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	74.44	87.47	130.92	53.9	69.8	8.62
Minority Interest	1.02	0.11	0.76	1.71	2.76	-
Shareholders' Equity	75.46	87.57	131.67	55.62	72.57	8.62
Total Liabilities & Equity	107.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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	34.69	45.7	73.64	-2.89	14.68	5.91
Book Value Per Share	5.51	6.48	9.70	5.26	6.81	1.05
Tangible Book Value	74.44	87.47	130.92	53.8	69.3	7.72
Tangible Book Value Per Share	5.51	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: Jun 30, 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:

Aug 26, 2026

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