Grand Green Energy Co., LTD. (TPEX:6639)

TPEX:6639 Statistics

Total Valuation

TPEX:6639 has a market cap or net worth of TWD 539.56 million. The enterprise value is 655.72 million.

Market Cap	539.56M
Enterprise Value	655.72M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6639 has 57.65 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	57.65M
Shares Outstanding	57.65M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	3.47%
Float	27.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.78
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.66
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.89

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.45.

Current Ratio	1.30
Quick Ratio	1.11
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	-7.29

Financial Efficiency

Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	-10.21%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	-9.74%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	68
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is -0.05, so TPEX:6639's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-13.73%
50-Day Moving Average	8.01
200-Day Moving Average	8.60
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	88,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6639 had revenue of TWD 112.94 million and -41.88 million in losses. Loss per share was -0.73.

Revenue	112.94M
Gross Profit	-2.82M
Operating Income	-46.80M
Pretax Income	-42.97M
Net Income	-41.88M
EBITDA	-22.68M
EBIT	-46.80M
Loss Per Share	-0.73

Balance Sheet

The company has 57.19 million in cash and 173.35 million in debt, with a net cash position of -116.16 million or -2.02 per share.

Cash & Cash Equivalents	57.19M
Total Debt	173.35M
Net Cash	-116.16M
Net Cash Per Share	-2.02
Equity (Book Value)	385.39M
Book Value Per Share	6.69
Working Capital	34.67M

Cash Flow

In the last 12 months, operating cash flow was -48.81 million and capital expenditures -17.51 million, giving a free cash flow of -66.32 million.

Operating Cash Flow	-48.81M
Capital Expenditures	-17.51M
Free Cash Flow	-66.32M
FCF Per Share	-1.15

Margins

Gross margin is -2.50%, with operating and profit margins of -41.44% and -37.08%.

Gross Margin	-2.50%
Operating Margin	-41.44%
Pretax Margin	-38.05%
Profit Margin	-37.08%
EBITDA Margin	-20.09%
EBIT Margin	-41.44%
FCF Margin	n/a

Dividends & Yields

TPEX:6639 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.76%
Shareholder Yield	-7.76%
Earnings Yield	-7.76%
FCF Yield	-12.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a