Greenfiltec Ltd. (TPEX:6823)
Taiwan · Delayed Price · Currency is TWD 59.20
-1.30 (-2.15%)
Feb 11, 2026, 1:30 PM CST
Greenfiltec Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 583.01 | 446.85 | 472.32 | 1,081 | 828.91 | 647.56 | |
Revenue Growth (YoY) | 40.84% | -5.39% | -56.33% | 30.47% | 28.01% | 80.65% |
Cost of Revenue | 514.67 | 447.29 | 363.35 | 762.83 | 590.84 | 440.74 |
Gross Profit | 68.33 | -0.44 | 108.97 | 318.66 | 238.07 | 206.82 |
Selling, General & Admin | 141.19 | 142.83 | 121.93 | 143.22 | 89.21 | 66.97 |
Research & Development | 45.17 | 32.75 | 34.55 | 29.73 | 27.79 | 36.6 |
Operating Expenses | 186.63 | 184.31 | 141.32 | 188.66 | 116.96 | 103.52 |
Operating Income | -118.29 | -184.74 | -32.36 | 130.01 | 121.11 | 103.3 |
Interest Expense | -12.83 | -12.31 | -4.83 | -1.17 | -0.75 | -0.28 |
Interest & Investment Income | 4.53 | 9.65 | 10.46 | 8.22 | 0.04 | 0.03 |
Earnings From Equity Investments | -0.59 | -1.38 | -2.16 | -2.16 | -0.43 | - |
Currency Exchange Gain (Loss) | -0.75 | 9.06 | 1.03 | 0.33 | 1.29 | -1.74 |
Other Non Operating Income (Expenses) | 1.79 | 2.34 | -0.65 | 0.98 | 0.96 | 0.48 |
EBT Excluding Unusual Items | -126.15 | -177.38 | -28.5 | 136.2 | 122.22 | 101.79 |
Gain (Loss) on Sale of Investments | 0.42 | -0.42 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.16 | - | -0.04 | - | -0.33 | - |
Other Unusual Items | -6.59 | 0.18 | 0.09 | - | - | 0 |
Pretax Income | -141.04 | -177.62 | -28.45 | 136.2 | 121.89 | 101.79 |
Income Tax Expense | -1 | -3.94 | -2.2 | 28.41 | 24.9 | 18.33 |
Earnings From Continuing Operations | -140.05 | -173.68 | -26.25 | 107.79 | 96.99 | 83.46 |
Minority Interest in Earnings | 10.77 | 11.38 | 2.02 | - | - | - |
Net Income | -129.27 | -162.3 | -24.23 | 107.79 | 96.99 | 83.46 |
Net Income to Common | -129.27 | -162.3 | -24.23 | 107.79 | 96.99 | 83.46 |
Net Income Growth | - | - | - | 11.13% | 16.22% | 106.88% |
Shares Outstanding (Basic) | 25 | 22 | 22 | 21 | 20 | 19 |
Shares Outstanding (Diluted) | 25 | 22 | 22 | 21 | 20 | 20 |
Shares Change (YoY) | 13.24% | -0.04% | 5.40% | 6.68% | 1.09% | 4.59% |
EPS (Basic) | -5.13 | -7.30 | -1.09 | 5.13 | 4.92 | 4.33 |
EPS (Diluted) | -5.13 | -7.30 | -1.09 | 5.11 | 4.90 | 4.26 |
EPS Growth | - | - | - | 4.18% | 15.07% | 97.65% |
Free Cash Flow | -101.98 | -333.42 | -275.11 | -0.18 | -57.04 | 34.34 |
Free Cash Flow Per Share | -4.05 | -15.00 | -12.37 | -0.01 | -2.88 | 1.75 |
Dividend Per Share | - | - | - | 2.381 | 2.055 | - |
Dividend Growth | - | - | - | 15.89% | - | - |
Gross Margin | 11.72% | -0.10% | 23.07% | 29.47% | 28.72% | 31.94% |
Operating Margin | -20.29% | -41.34% | -6.85% | 12.02% | 14.61% | 15.95% |
Profit Margin | -22.17% | -36.32% | -5.13% | 9.97% | 11.70% | 12.89% |
Free Cash Flow Margin | -17.49% | -74.62% | -58.25% | -0.02% | -6.88% | 5.30% |
EBITDA | -51.34 | -140.91 | -19.31 | 139.5 | 130.62 | 110.51 |
EBITDA Margin | -8.80% | -31.53% | -4.09% | 12.90% | 15.76% | 17.07% |
D&A For EBITDA | 66.96 | 43.84 | 13.05 | 9.5 | 9.51 | 7.21 |
EBIT | -118.29 | -184.74 | -32.36 | 130.01 | 121.11 | 103.3 |
EBIT Margin | -20.29% | -41.34% | -6.85% | 12.02% | 14.61% | 15.95% |
Effective Tax Rate | - | - | - | 20.86% | 20.42% | 18.01% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.