Greenfiltec Ltd. (TPEX:6823)

Greenfiltec Statistics

Total Valuation

Greenfiltec has a market cap or net worth of TWD 1.76 billion. The enterprise value is 2.18 billion.

Market Cap	1.76B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Greenfiltec has 27.71 million shares outstanding. The number of shares has increased by 19.53% in one year.

Current Share Class	27.71M
Shares Outstanding	27.71M
Shares Change (YoY)	+19.53%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	n/a
Float	10.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	3.52
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.34
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.58

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.

Current Ratio	1.08
Quick Ratio	0.65
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-15.79
Interest Coverage	-12.51

Financial Efficiency

Return on equity (ROE) is -46.13% and return on invested capital (ROIC) is -16.02%.

Return on Equity (ROE)	-46.13%
Return on Assets (ROA)	-7.82%
Return on Invested Capital (ROIC)	-16.02%
Return on Capital Employed (ROCE)	-19.67%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	3.27M
Profits Per Employee	-1.08M
Employee Count	194
Asset Turnover	0.51
Inventory Turnover	3.95

Taxes

Income Tax	-6.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.96, so Greenfiltec's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+19.14%
50-Day Moving Average	65.27
200-Day Moving Average	62.59
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	372,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Greenfiltec had revenue of TWD 635.18 million and -210.49 million in losses. Loss per share was -7.92.

Revenue	635.18M
Gross Profit	33.94M
Operating Income	-156.63M
Pretax Income	-232.19M
Net Income	-210.49M
EBITDA	-85.90M
EBIT	-156.63M
Loss Per Share	-7.92

Balance Sheet

The company has 161.08 million in cash and 576.83 million in debt, with a net cash position of -415.75 million or -15.00 per share.

Cash & Cash Equivalents	161.08M
Total Debt	576.83M
Net Cash	-415.75M
Net Cash Per Share	-15.00
Equity (Book Value)	499.46M
Book Value Per Share	17.93
Working Capital	32.22M

Cash Flow

In the last 12 months, operating cash flow was -34.49 million and capital expenditures -2.04 million, giving a free cash flow of -36.53 million.

Operating Cash Flow	-34.49M
Capital Expenditures	-2.04M
Depreciation & Amortization	70.72M
Net Borrowing	-141.22M
Free Cash Flow	-36.53M
FCF Per Share	-1.32

Margins

Gross margin is 5.34%, with operating and profit margins of -24.66% and -33.14%.

Gross Margin	5.34%
Operating Margin	-24.66%
Pretax Margin	-36.55%
Profit Margin	-33.14%
EBITDA Margin	-13.52%
EBIT Margin	-24.66%
FCF Margin	n/a

Dividends & Yields

Greenfiltec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.53%
Shareholder Yield	-19.53%
Earnings Yield	-11.96%
FCF Yield	-2.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 24, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 24, 2023
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3