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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	140.73	131.39	116.73	379.9	299.2	125.82
Cash & Short-Term Investments	140.73	131.39	116.73	379.9	299.2	125.82
Cash Growth	24.48%	12.55%	-69.27%	26.97%	137.80%	45.36%
Accounts Receivable	71.39	115.2	84.7	54.92	168.81	158.96
Other Receivables	0.85	0.73	17.69	16.64	0.75	0.09
Receivables	72.24	115.94	102.38	71.56	169.56	159.05
Inventory	191.58	153.62	151.16	126.81	204.62	266.34
Prepaid Expenses	28.15	-	-	28.64	3.72	5.98
Other Current Assets	29.75	56.06	32.76	4.68	4.96	8.86
Total Current Assets	462.45	457	403.04	611.58	682.06	566.06
Property, Plant & Equipment	659.43	674.39	780.64	642.43	325.1	142.32
Long-Term Investments	81.69	67.87	81.28	60.29	54.18	58.18
Other Intangible Assets	0.16	0.19	0.33	0.01	0.16	0.38
Long-Term Deferred Tax Assets	15.02	14.35	9.09	5.18	3.59	1.68
Other Long-Term Assets	8.04	7.07	7.19	39.77	7.33	5.45
Total Assets	1,227	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.81	97.4	42.18	32.36	136.8	138.58
Accrued Expenses	18.25	18.51	20.82	21.46	39.64	33.45
Short-Term Debt	204	224	74	74	-	108.19
Current Portion of Long-Term Debt	47.73	44.44	288.04	1.31	0	-
Current Portion of Leases	10.17	11.75	11.64	15.75	8.19	9.18
Current Income Taxes Payable	-	-	-	-	19.08	15.81
Current Unearned Revenue	1.44	1.44	1.38	0.2	0.01	0.37
Other Current Liabilities	14.07	27.24	36.96	63.09	19.89	11.58
Total Current Liabilities	381.46	424.78	475.02	208.16	223.6	317.16
Long-Term Debt	223.65	236.38	268.73	453.44	114.52	11.01
Long-Term Leases	58.13	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	663.24	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	Mar 31, 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	602.56	505.61	289.8	289.8	278.55	70.75
Retained Earnings	-339.98	-265.3	-54.82	107.49	195.26	139.44
Treasury Stock	-1.71	-1.71	-1.71	-	-	-
Comprehensive Income & Other	-3.46	-17.99	12.18	-6.62	5.18	11.12
Total Common Equity	562.75	498.25	467.83	613.06	690.78	398.94
Minority Interest	0.81	1.22	10.23	18.47	-	-
Shareholders' Equity	563.56	499.46	478.06	631.53	690.78	398.94
Total Liabilities & Equity	1,227	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	543.67	576.83	702.16	610.6	166.16	175.05
Net Cash (Debt)	-402.94	-445.44	-585.43	-230.7	133.05	-49.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.19	-16.77	-26.34	-10.37	6.31	-2.49
Filing Date Shares Outstanding	30.51	27.74	22.21	22.24	22.24	19.71
Total Common Shares Outstanding	30.51	27.74	22.21	22.24	22.24	19.71
Working Capital	80.99	32.22	-71.98	403.42	458.46	248.89
Book Value Per Share	18.45	17.96	21.06	27.57	31.06	20.24
Tangible Book Value	562.59	498.06	467.51	613.05	690.63	398.56
Tangible Book Value Per Share	18.44	17.96	21.05	27.57	31.06	20.22
Land	32.78	32.78	32.78	-	-	-
Buildings	450.99	447.93	429.87	387.82	-	-
Machinery	285.43	282.98	208.02	116.05	50.93	45.1
Construction In Progress	55.57	56.36	130.19	102.66	255.16	64.73

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error