Greenfiltec Ltd. (TPEX:6823)

Greenfiltec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.84	116.73	379.9	299.2	125.82	86.56
Cash & Short-Term Investments	134.84	116.73	379.9	299.2	125.82	86.56
Cash Growth	11.05%	-69.27%	26.97%	137.80%	45.36%	22.46%
Accounts Receivable	133.23	84.7	54.92	168.81	158.96	64.82
Other Receivables	5.69	17.69	16.64	0.75	0.09	0.01
Receivables	138.92	102.38	71.56	169.56	159.05	64.82
Inventory	171.17	151.16	126.81	204.62	266.34	139.52
Prepaid Expenses	34.78	23.62	28.64	3.72	5.98	1.36
Other Current Assets	29.72	9.14	4.68	4.96	8.86	5
Total Current Assets	509.43	403.04	611.58	682.06	566.06	297.26
Property, Plant & Equipment	707.52	780.64	642.43	325.1	142.32	27.17
Long-Term Investments	80.89	81.28	60.29	54.18	58.18	44.31
Other Intangible Assets	0.22	0.33	0.01	0.16	0.38	0.2
Long-Term Deferred Tax Assets	5.82	9.09	5.18	3.59	1.68	1.07
Other Long-Term Assets	6.47	7.19	39.77	7.33	5.45	5.11
Total Assets	1,310	1,282	1,359	1,072	774.06	375.13
Accounts Payable	79.41	42.18	32.36	136.8	138.58	29.05
Accrued Expenses	26.85	20.85	21.46	39.64	33.45	13.97
Short-Term Debt	199	74	74	-	108.19	-
Current Portion of Long-Term Debt	43.12	288.04	1.31	0	-	-
Current Portion of Leases	7.73	11.64	15.75	8.19	9.18	4.28
Current Income Taxes Payable	-	-	-	19.08	15.81	13.67
Current Unearned Revenue	1.38	1.38	0.2	0.01	0.37	0.01
Other Current Liabilities	27.97	36.93	63.09	19.89	11.58	10.12
Total Current Liabilities	385.46	475.02	208.16	223.6	317.16	71.09
Long-Term Debt	249.11	268.73	453.44	114.52	11.01	-
Long-Term Leases	39.69	59.76	66.1	43.45	46.67	6.28
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21	-
Other Long-Term Liabilities	-	-	0.02	0.07	0.07	-
Total Liabilities	674.27	803.5	727.72	381.64	375.12	77.37
Common Stock	277.39	222.39	222.39	211.8	177.63	122.5
Additional Paid-In Capital	503.9	289.8	289.8	278.55	70.75	70.75
Retained Earnings	-142.81	-54.82	107.49	195.26	139.44	103.7
Treasury Stock	-1.71	-1.71	-	-	-	-
Comprehensive Income & Other	-8.07	12.18	-6.62	5.18	11.12	0.81
Total Common Equity	628.7	467.83	613.06	690.78	398.94	297.76
Minority Interest	7.4	10.23	18.47	-	-	-
Shareholders' Equity	636.09	478.06	631.53	690.78	398.94	297.76
Total Liabilities & Equity	1,310	1,282	1,359	1,072	774.06	375.13
Total Debt	538.66	702.16	610.6	166.16	175.05	10.57
Net Cash (Debt)	-403.82	-585.43	-230.7	133.05	-49.23	75.99
Net Cash Growth	-	-	-	-	-	43.28%
Net Cash Per Share	-16.04	-26.34	-10.37	6.31	-2.49	3.88
Filing Date Shares Outstanding	27.71	22.21	22.24	22.24	19.71	19.72
Total Common Shares Outstanding	27.71	22.21	22.24	22.24	19.71	19.72
Working Capital	123.97	-71.98	403.42	458.46	248.89	226.17
Book Value Per Share	22.69	21.06	27.57	31.06	20.24	15.10
Tangible Book Value	628.47	467.51	613.05	690.63	398.56	297.56
Tangible Book Value Per Share	22.68	21.05	27.57	31.06	20.22	15.09
Land	32.78	32.78	-	-	-	-
Buildings	447.95	429.87	387.82	-	-	-
Machinery	276.79	208.02	116.05	50.93	45.1	26.53
Construction In Progress	43.23	130.19	102.66	255.16	64.73	1.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.