Taiwan · Delayed Price · Currency is TWD Greenfiltec Statistics
Total Valuation
Greenfiltec has a market cap or net worth of TWD 1.91 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Greenfiltec has 30.51 million shares outstanding. The number of shares has increased by 11.82% in one year.
| Current Share Class | 30.51M |
| Shares Outstanding | 30.51M |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | n/a |
| Float | 13.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -30.49 |
Financial Efficiency
Return on equity (ROE) is -55.69% and return on invested capital (ROIC) is -30.04%.
| Return on Equity (ROE) | -55.69% |
| Return on Assets (ROA) | -14.17% |
| Return on Invested Capital (ROIC) | -30.04% |
| Return on Capital Employed (ROCE) | -37.53% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | -1.69M |
| Employee Count | 194 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -8.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 1.07, so Greenfiltec's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 65.47 |
| 200-Day Moving Average | 71.22 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 89,311 |
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 683.39 million and -328.60 million in losses. Loss per share was -11.77.
| Revenue | 683.39M |
| Gross Profit | -84.71M |
| Operating Income | -288.69M |
| Pretax Income | -342.71M |
| Net Income | -328.60M |
| EBITDA | -215.69M |
| EBIT | -288.69M |
| Loss Per Share | -11.77 |
Balance Sheet
The company has 122.64 million in cash and 579.63 million in debt, with a net cash position of -456.99 million or -14.98 per share.
| Cash & Cash Equivalents | 122.64M |
| Total Debt | 579.63M |
| Net Cash | -456.99M |
| Net Cash Per Share | -14.98 |
| Equity (Book Value) | 498.45M |
| Book Value Per Share | 16.25 |
| Working Capital | 19.77M |
Cash Flow
In the last 12 months, operating cash flow was -175.78 million and capital expenditures -31.38 million, giving a free cash flow of -207.16 million.
| Operating Cash Flow | -175.78M |
| Capital Expenditures | -31.38M |
| Depreciation & Amortization | 73.01M |
| Net Borrowing | 29.39M |
| Free Cash Flow | -207.16M |
| FCF Per Share | -6.79 |
Margins
Gross margin is -12.40%, with operating and profit margins of -42.24% and -48.08%.
| Gross Margin | -12.40% |
| Operating Margin | -42.24% |
| Pretax Margin | -50.15% |
| Profit Margin | -48.08% |
| EBITDA Margin | -31.56% |
| EBIT Margin | -42.24% |
| 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 | -11.82% |
| Shareholder Yield | -11.82% |
| Earnings Yield | -17.21% |
| FCF Yield | -10.85% |
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 |