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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 28.36 | 24.27 | 31.07 | 22.32 | 15.33 | 21.75 |
Gross Profit | 2.34 | 0.29 | 0.36 | -2.33 | -1.73 | 2.12 |
Selling, General & Admin | 31.26 | 27.89 | 18.88 | 17.33 | 17.02 | 15.8 |
Operating Expenses | 31.26 | 27.89 | 18.88 | 17.33 | 17.02 | 15.8 |
Operating Income | -28.91 | -27.6 | -18.52 | -19.66 | -18.75 | -13.67 |
Interest Expense | -0.26 | -0.28 | -0.2 | -0.27 | -0.06 | -0.04 |
Interest & Investment Income | 0.17 | 0.4 | 0.07 | 0.1 | 0.04 | 0 |
Earnings From Equity Investments | - | 0.16 | 0.57 | 2.44 | 3 | - |
Currency Exchange Gain (Loss) | 0.18 | 0.11 | -0.03 | -0.01 | 0.02 | -0 |
Other Non Operating Income (Expenses) | 5.09 | 5.94 | 1.3 | 0 | 0.01 | 0.01 |
EBT Excluding Unusual Items | -23.73 | -21.27 | -16.81 | -17.39 | -15.75 | -13.7 |
Other Unusual Items | 0 | 0 | - | - | 25.98 | - |
Pretax Income | -23.73 | -21.27 | -16.81 | -17.39 | 10.23 | -13.7 |
Income Tax Expense | 0.04 | - | - | -0.44 | -0.43 | - |
Earnings From Continuing Operations | -23.77 | -21.27 | -16.81 | -16.95 | 10.66 | -13.7 |
Minority Interest in Earnings | 1.29 | 1.99 | 0.96 | 1.05 | -0.67 | - |
Net Income | -22.48 | -19.28 | -15.85 | -15.9 | 9.99 | -13.7 |
Net Income to Common | -22.48 | -19.28 | -15.85 | -15.9 | 9.99 | -13.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 11 | 10 | 10 | 8 |
Shares Outstanding (Diluted) | 14 | 14 | 11 | 10 | 10 | 8 |
Shares Change | 10.83% | 27.08% | 3.64% | 4.82% | 20.25% | 9.86% |
EPS (Basic) | -1.67 | -1.43 | -1.49 | -1.55 | 1.02 | -1.69 |
EPS (Diluted) | -1.67 | -1.43 | -1.49 | -1.55 | 1.02 | -1.69 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -42.75 | -30.87 | -14.98 | -11.92 | -11.04 | -16.23 |
Free Cash Flow Per Share | -3.17 | -2.29 | -1.41 | -1.16 | -1.13 | -2.00 |
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% |
Profit Margin | -73.23% | -78.53% | -50.44% | -79.56% | 73.42% | -57.39% |
Free Cash Flow Margin | -139.25% | -125.70% | -47.68% | -59.65% | -81.15% | -67.97% |
EBITDA | -27.51 | -26.14 | -16.85 | -18.06 | -18.1 | -13.28 |
EBITDA Margin | -89.61% | -106.45% | -53.61% | -90.36% | -133.05% | -55.62% |
D&A For EBITDA | 1.4 | 1.46 | 1.67 | 1.6 | 0.65 | 0.4 |
EBIT | -28.91 | -27.6 | -18.52 | -19.66 | -18.75 | -13.67 |
EBIT Margin | -94.18% | -112.41% | -58.92% | -98.36% | -137.84% | -57.27% |