Greenfiltec Ltd. (TPEX:6823)

Greenfiltec Statistics

Total Valuation

Greenfiltec has a market cap or net worth of TWD 1.85 billion. The enterprise value is 2.26 billion.

Market Cap	1.85B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Greenfiltec has 27.71 million shares outstanding. The number of shares has increased by 13.24% in one year.

Current Share Class	27.71M
Shares Outstanding	27.71M
Shares Change (YoY)	+13.24%
Shares Change (QoQ)	-7.30%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	n/a
Float	12.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	2.90
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.46
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.13

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.85.

Current Ratio	1.32
Quick Ratio	0.71
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-5.28
Interest Coverage	-9.22

Financial Efficiency

Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -11.18%.

Return on Equity (ROE)	-24.70%
Return on Assets (ROA)	-5.66%
Return on Invested Capital (ROIC)	-11.18%
Return on Capital Employed (ROCE)	-12.79%
Revenue Per Employee	3.01M
Profits Per Employee	-666,351
Employee Count	194
Asset Turnover	0.45
Inventory Turnover	2.89

Taxes

Income Tax	-997,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is 1.20, so Greenfiltec's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-0.15%
50-Day Moving Average	75.89
200-Day Moving Average	59.09
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	383,853

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 583.01 million and -129.27 million in losses. Loss per share was -5.13.

Revenue	583.01M
Gross Profit	68.33M
Operating Income	-118.29M
Pretax Income	-141.04M
Net Income	-129.27M
EBITDA	-51.34M
EBIT	-118.29M
Loss Per Share	-5.13

Balance Sheet

The company has 134.84 million in cash and 538.66 million in debt, with a net cash position of -403.82 million or -14.57 per share.

Cash & Cash Equivalents	134.84M
Total Debt	538.66M
Net Cash	-403.82M
Net Cash Per Share	-14.57
Equity (Book Value)	636.09M
Book Value Per Share	22.69
Working Capital	123.97M

Cash Flow

In the last 12 months, operating cash flow was -39.92 million and capital expenditures -62.06 million, giving a free cash flow of -101.98 million.

Operating Cash Flow	-39.92M
Capital Expenditures	-62.06M
Free Cash Flow	-101.98M
FCF Per Share	-3.68

Margins

Gross margin is 11.72%, with operating and profit margins of -20.29% and -22.17%.

Gross Margin	11.72%
Operating Margin	-20.29%
Pretax Margin	-24.19%
Profit Margin	-22.17%
EBITDA Margin	-8.81%
EBIT Margin	-20.29%
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	-13.24%
Shareholder Yield	-13.24%
Earnings Yield	-7.00%
FCF Yield	-5.53%

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

Greenfiltec has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5