Greenfiltec Ltd. (TPEX:6823)
Taiwan · Delayed Price · Currency is TWD 61.80
-0.80 (-1.28%)
Aug 26, 2026, 1:30 PM CST
Greenfiltec Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 1,885 | 2,186 | 1,395 | 1,490 | 1,953 | 3,046 | |
Market Cap Growth | 7.99% | 56.75% | -6.39% | -23.70% | -35.90% | - |
Enterprise Value | 2,345 | 2,598 | 1,940 | 1,709 | 1,811 | 3,061 |
Last Close Price | 61.80 | 78.90 | 59.61 | 63.60 | 80.83 | 139.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 2.76 | 3.44 | 3.12 | 3.16 | 1.81 | 3.68 |
PB Ratio | 3.78 | 4.38 | 2.92 | 2.36 | 2.83 | 7.64 |
P/TBV Ratio | 3.81 | 4.39 | 2.98 | 2.43 | 2.83 | 7.64 |
P/OCF Ratio | - | - | - | 113.64 | 9.93 | 143.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 3.43 | 4.09 | 4.34 | 3.62 | 1.68 | 3.69 |
EV/EBITDA Ratio | - | - | - | - | 12.99 | 23.43 |
EV/EBIT Ratio | - | - | - | - | 13.93 | 25.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 1.16 | 1.16 | 1.47 | 0.97 | 0.24 | 0.44 |
Debt / EBITDA Ratio | - | - | - | - | 1.11 | 1.27 |
Net Debt / Equity Ratio | 0.92 | 0.89 | 1.23 | 0.37 | -0.19 | 0.12 |
Net Debt / EBITDA Ratio | -2.12 | -5.18 | -4.15 | -11.95 | -0.95 | 0.38 |
Net Debt / FCF Ratio | -2.21 | -6.60 | -1.76 | -0.84 | 731.02 | -0.86 |
Asset Turnover | 0.54 | 0.51 | 0.34 | 0.39 | 1.17 | 1.44 |
Inventory Turnover | 3.78 | 3.95 | 3.22 | 2.19 | 3.24 | 2.91 |
Quick Ratio | 0.55 | 0.58 | 0.46 | 2.17 | 2.10 | 0.90 |
Current Ratio | 1.04 | 1.08 | 0.85 | 2.94 | 3.05 | 1.79 |
Return on Equity (ROE) | -55.69% | -46.13% | -31.31% | -3.97% | 19.78% | 27.84% |
Return on Assets (ROA) | -14.17% | -7.82% | -8.74% | -1.66% | 8.80% | 13.17% |
Return on Invested Capital (ROIC) | -30.04% | -15.60% | -19.19% | -4.56% | 20.46% | 28.77% |
Return on Capital Employed (ROCE) | -37.50% | -19.70% | -22.90% | -2.80% | 15.30% | 26.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | -17.43% | -9.63% | -11.64% | -1.63% | 5.52% | 3.18% |
FCF Yield | -10.99% | -3.09% | -23.90% | -18.46% | -0.01% | -1.87% |
Dividend Yield | - | - | - | - | 2.95% | 1.47% |
Payout Ratio | - | - | - | - | 37.65% | 6.31% |
Buyback Yield / Dilution | -11.81% | -19.51% | 0.04% | -5.40% | -6.68% | -1.09% |
Total Shareholder Return | -11.81% | -19.51% | 0.04% | -5.40% | -3.73% | 0.38% |