Greenfiltec Ltd. (TPEX:6823)
Taiwan · Delayed Price · Currency is TWD 61.80
-0.80 (-1.28%)
Aug 26, 2026, 1:30 PM CST
Greenfiltec Financials Overview
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 |
Revenue Revenue Growth | 683.39 | 635.18 | 446.85 | 472.32 | 1,081 | 828.91 |
Revenue Growth | 41.56% | 42.15% | -5.39% | -56.33% | 30.47% | 28.01% |
Gross Profit Gross Profit Growth | -84.71 | 33.94 | -0.44 | 108.97 | 318.66 | 238.07 |
Operating Income Operating Income Growth | -288.69 | -156.63 | -184.74 | -32.36 | 130.01 | 121.11 |
Net Income Net Income Growth | -328.6 | -210.49 | -162.3 | -24.23 | 107.79 | 96.99 |
Earnings Per Share EPS Growth | -11.77 | -7.92 | -7.30 | -1.09 | 5.11 | 4.90 |
EPS Growth | - | - | - | - | 4.18% | 15.07% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 628.82 | 431.6 | 455.76 | 1,031 | 812.04 |
Other Other Growth | 6.36 | 15.25 | 16.56 | 50.81 | 16.87 |
Total Total Growth | 635.18 | 446.85 | 472.32 | 1,081 | 828.91 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 122.64 | 131.39 | 116.73 | 379.9 | 299.2 | 125.82 |
Total Debt Total Debt Growth | 579.63 | 576.83 | 702.16 | 610.6 | 166.16 | 175.05 |
Net Cash (Debt) Net Cash Growth | -456.99 | -445.44 | -585.43 | -230.7 | 133.05 | -49.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.37 | -16.77 | -26.34 | -10.37 | 6.31 | -2.49 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -175.78 | -34.49 | -135.1 | 13.11 | 196.73 | 21.22 |
Capital Expenditures CapEx Growth | -31.38 | -32.99 | -198.32 | -288.22 | -196.92 | -78.26 |
Free Cash Flow Free Cash Flow Growth | -207.16 | -67.48 | -333.42 | -275.11 | -0.18 | -57.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | -12.39% | 5.34% | -0.10% | 23.07% | 29.47% | 28.72% |
Operating Margin | -42.24% | -24.66% | -41.34% | -6.85% | 12.02% | 14.61% |
Pretax Margin | -50.15% | -36.55% | -39.75% | -6.02% | 12.59% | 14.70% |
Profit Margin | -48.08% | -33.14% | -36.32% | -5.13% | 9.97% | 11.70% |
FCF Margin | -30.31% | -10.62% | -74.62% | -58.25% | -0.02% | -6.88% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.381 | 2.055 |
Dividend Per Share Growth | 15.89% | - |
Dividend Yield | 2.95% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | - | - | - | 18.12 | 31.41 |
Forward PE | - | 15.65 | 15.65 | 15.65 | 14.21 | - |
PS Ratio | 2.79 | 3.44 | 3.12 | 3.16 | 1.81 | 3.68 |