Greenfiltec Ltd. (TPEX:6823)

Greenfiltec Statistics

Total Valuation

Greenfiltec has a market cap or net worth of TWD 2.02 billion. The enterprise value is 2.40 billion.

Market Cap	2.02B
Enterprise Value	2.40B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Greenfiltec has 27.74 million shares outstanding. The number of shares has increased by 26.56% in one year.

Current Share Class	27.74M
Shares Outstanding	27.74M
Shares Change (YoY)	+26.56%
Shares Change (QoQ)	+9.42%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	n/a
Float	9.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	3.59
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.77
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.37

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.96.

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	-21.00

Financial Efficiency

Return on equity (ROE) is -41.44% and return on invested capital (ROIC) is -20.32%.

Return on Equity (ROE)	-41.44%
Return on Assets (ROA)	-9.50%
Return on Invested Capital (ROIC)	-20.32%
Return on Capital Employed (ROCE)	-22.62%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	3.34M
Profits Per Employee	-1.27M
Employee Count	194
Asset Turnover	0.51
Inventory Turnover	3.54

Taxes

Income Tax	-10.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.50% in the last 52 weeks. The beta is 1.26, so Greenfiltec's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+61.50%
50-Day Moving Average	76.66
200-Day Moving Average	70.69
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	601,148

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 647.60 million and -245.51 million in losses. Loss per share was -8.65.

Revenue	647.60M
Gross Profit	-3.57M
Operating Income	-191.20M
Pretax Income	-268.26M
Net Income	-245.51M
EBITDA	-118.67M
EBIT	-191.20M
Loss Per Share	-8.65

Balance Sheet

The company has 170.42 million in cash and 543.67 million in debt, with a net cash position of -373.25 million or -13.46 per share.

Cash & Cash Equivalents	170.42M
Total Debt	543.67M
Net Cash	-373.25M
Net Cash Per Share	-13.46
Equity (Book Value)	563.56M
Book Value Per Share	18.54
Working Capital	80.99M

Cash Flow

In the last 12 months, operating cash flow was -106.47 million and capital expenditures -31.64 million, giving a free cash flow of -138.11 million.

Operating Cash Flow	-106.47M
Capital Expenditures	-31.64M
Depreciation & Amortization	72.52M
Net Borrowing	60.67M
Free Cash Flow	-138.11M
FCF Per Share	-4.98

Margins

Gross margin is -0.55%, with operating and profit margins of -29.52% and -37.91%.

Gross Margin	-0.55%
Operating Margin	-29.52%
Pretax Margin	-41.42%
Profit Margin	-37.91%
EBITDA Margin	-18.32%
EBIT Margin	-29.52%
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	-26.56%
Shareholder Yield	-26.56%
Earnings Yield	-12.13%
FCF Yield	-6.82%

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