Greenfiltec Ltd. (TPEX:6823)

Greenfiltec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.86	131.39	116.73	379.9	299.2	125.82
Short-Term Investments	29.78	-	-	-	-	-
Cash & Short-Term Investments	122.64	131.39	116.73	379.9	299.2	125.82
Cash Growth	-20.55%	12.55%	-69.27%	26.97%	137.80%	45.36%
Accounts Receivable	117.2	115.2	84.7	54.92	168.81	158.96
Other Receivables	6.9	0.73	17.69	16.64	0.75	0.09
Receivables	124.1	115.94	102.38	71.56	169.56	159.05
Inventory	194.93	153.62	151.16	126.81	204.62	266.34
Prepaid Expenses	27.12	-	-	28.64	3.72	5.98
Other Current Assets	-	56.06	32.76	4.68	4.96	8.86
Total Current Assets	468.79	457	403.04	611.58	682.06	566.06
Property, Plant & Equipment	642.57	674.39	780.64	642.43	325.1	142.32
Long-Term Investments	84.03	67.87	81.28	60.29	54.18	58.18
Other Intangible Assets	0.12	0.19	0.33	0.01	0.16	0.38
Long-Term Deferred Tax Assets	15.35	14.35	9.09	5.18	3.59	1.68
Other Long-Term Assets	7.36	7.07	7.19	39.77	7.33	5.45
Total Assets	1,218	1,221	1,282	1,359	1,072	774.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93.46	97.4	42.18	32.36	136.8	138.58
Accrued Expenses	-	18.51	20.82	21.46	39.64	33.45
Short-Term Debt	254	224	74	74	-	108.19
Current Portion of Long-Term Debt	45.98	44.44	288.04	1.31	0	-
Current Portion of Leases	8.9	11.75	11.64	15.75	8.19	9.18
Current Income Taxes Payable	-	-	-	-	19.08	15.81
Current Unearned Revenue	1.38	1.44	1.38	0.2	0.01	0.37
Other Current Liabilities	45.3	27.24	36.96	63.09	19.89	11.58
Total Current Liabilities	449.02	424.78	475.02	208.16	223.6	317.16
Long-Term Debt	214.71	236.38	268.73	453.44	114.52	11.01
Long-Term Leases	56.04	60.25	59.76	66.1	43.45	46.67
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.21
Other Long-Term Liabilities	-	-	-	0.02	0.07	0.07
Total Liabilities	719.77	721.41	803.5	727.72	381.64	375.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	305.34	277.64	222.39	222.39	211.8	177.63
Additional Paid-In Capital	337.26	505.61	289.8	289.8	278.55	70.75
Retained Earnings	-143.89	-265.3	-54.82	107.49	195.26	139.44
Treasury Stock	-1.71	-1.71	-1.71	-	-	-
Comprehensive Income & Other	-1.48	-17.99	12.18	-6.62	5.18	11.12
Total Common Equity	495.52	498.25	467.83	613.06	690.78	398.94
Minority Interest	2.93	1.22	10.23	18.47	-	-
Shareholders' Equity	498.45	499.46	478.06	631.53	690.78	398.94
Total Liabilities & Equity	1,218	1,221	1,282	1,359	1,072	774.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	579.63	576.83	702.16	610.6	166.16	175.05
Net Cash (Debt)	-456.99	-445.44	-585.43	-230.7	133.05	-49.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.37	-16.77	-26.34	-10.37	6.31	-2.49
Filing Date Shares Outstanding	30.49	27.74	22.21	22.24	22.24	19.71
Total Common Shares Outstanding	30.49	27.74	22.21	22.24	22.24	19.71
Working Capital	19.77	32.22	-71.98	403.42	458.46	248.89
Book Value Per Share	16.25	17.96	21.06	27.57	31.06	20.24
Tangible Book Value	495.39	498.06	467.51	613.05	690.63	398.56
Tangible Book Value Per Share	16.25	17.96	21.05	27.57	31.06	20.22
Land	-	32.78	32.78	-	-	-
Buildings	-	447.93	429.87	387.82	-	-
Machinery	-	282.98	208.02	116.05	50.93	45.1
Construction In Progress	-	56.36	130.19	102.66	255.16	64.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error