Greenfiltec Ltd. (TPEX:6823)
Taiwan · Delayed Price · Currency is TWD 61.80
-0.80 (-1.28%)
Aug 26, 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 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 |
| 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% |
Cost of Revenue | 768.1 | 601.24 | 447.29 | 363.35 | 762.83 | 590.84 |
Gross Profit | -84.71 | 33.94 | -0.44 | 108.97 | 318.66 | 238.07 |
Selling, General & Admin | 154.01 | 153.53 | 142.83 | 121.93 | 143.22 | 89.21 |
Research & Development | 49.67 | 45.68 | 32.75 | 34.55 | 29.73 | 27.79 |
Operating Expenses | 203.99 | 190.57 | 184.31 | 141.32 | 188.66 | 116.96 |
Operating Income | -288.69 | -156.63 | -184.74 | -32.36 | 130.01 | 121.11 |
Interest Expense | -9.47 | -9.98 | -6.38 | -1.44 | -1.17 | -0.75 |
Interest & Investment Income | 4.12 | 4.55 | 9.65 | 10.46 | 8.22 | 0.04 |
Earnings From Equity Investments | -0.43 | -0.24 | -1.38 | -2.16 | -2.16 | -0.43 |
Currency Exchange Gain (Loss) | -3.12 | -3.12 | 9.06 | 1.03 | 0.33 | 1.29 |
Other Non Operating Income (Expenses) | 23.99 | 2.32 | 2.34 | -0.65 | 0.98 | 0.96 |
EBT Excluding Unusual Items | -273.61 | -163.1 | -171.45 | -25.11 | 136.2 | 122.22 |
Gain (Loss) on Sale of Investments | -3.21 | -3.21 | -0.42 | - | - | - |
Gain (Loss) on Sale of Assets | 1.16 | 1.16 | - | -0.04 | - | -0.33 |
Asset Writedown | -57.92 | -57.92 | - | - | - | - |
Other Unusual Items | -9.13 | -9.13 | -5.76 | -3.3 | - | - |
Pretax Income | -342.71 | -232.19 | -177.62 | -28.45 | 136.2 | 121.89 |
Income Tax Expense | -8.46 | -6.74 | -3.94 | -2.2 | 28.41 | 24.9 |
Earnings From Continuing Operations | -334.25 | -225.45 | -173.68 | -26.25 | 107.79 | 96.99 |
Minority Interest in Earnings | 5.65 | 14.96 | 11.38 | 2.02 | - | - |
Net Income | -328.6 | -210.49 | -162.3 | -24.23 | 107.79 | 96.99 |
Net Income to Common | -328.6 | -210.49 | -162.3 | -24.23 | 107.79 | 96.99 |
Net Income Growth | - | - | - | - | 11.13% | 16.22% |
Shares Outstanding (Basic) | 28 | 27 | 22 | 22 | 21 | 20 |
Shares Outstanding (Diluted) | 28 | 27 | 22 | 22 | 21 | 20 |
Shares Change | 11.82% | 19.51% | -0.04% | 5.40% | 6.68% | 1.09% |
EPS (Basic) | -11.77 | -7.92 | -7.30 | -1.09 | 5.13 | 4.92 |
EPS (Diluted) | -11.77 | -7.92 | -7.30 | -1.09 | 5.11 | 4.90 |
EPS Growth | - | - | - | - | 4.18% | 15.07% |
Additional Metrics
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 |
Free Cash Flow | -207.16 | -67.48 | -333.42 | -275.11 | -0.18 | -57.04 |
Free Cash Flow Per Share | -7.42 | -2.54 | -15.00 | -12.37 | -0.01 | -2.88 |
Dividend Per Share | - | - | - | - | 2.381 | 2.055 |
Dividend Growth | - | - | - | - | 15.89% | - |
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% |
Profit Margin | -48.08% | -33.14% | -36.32% | -5.13% | 9.97% | 11.70% |
Free Cash Flow Margin | -30.31% | -10.62% | -74.62% | -58.25% | -0.02% | -6.88% |
EBITDA | -215.69 | -86.04 | -140.91 | -19.31 | 139.5 | 130.62 |
EBITDA Margin | -31.56% | -13.54% | -31.53% | -4.09% | 12.90% | 15.76% |
D&A For EBITDA | 73.01 | 70.59 | 43.84 | 13.05 | 9.5 | 9.51 |
EBIT | -288.69 | -156.63 | -184.74 | -32.36 | 130.01 | 121.11 |
EBIT Margin | -42.24% | -24.66% | -41.34% | -6.85% | 12.02% | 14.61% |
Effective Tax Rate | - | - | - | - | 20.86% | 20.42% |