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Greenrock Energy Co., Ltd. (TPEX:7833)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.40
-0.50 (-2.01%)
At close: Aug 18, 2026

Greenrock Energy Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
893.22893.221,152624.94485.99
Revenue Growth
-37.40%-22.44%84.28%28.59%-
Net Income
-38.96-38.9641.8782.06103.97
Earnings Per Share
-0.91-0.911.153.907.86
EPS Growth
---70.49%-50.40%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
571.53571.53160.85251.47316.27
Total Debt
2,2112,2111,724933.42459.82
Net Cash (Debt)
-1,639-1,639-1,564-681.94-143.55
Net Cash Growth
-----
Net Cash Per Share
-38.11-38.11-43.07-32.38-10.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
237.36237.36-117.12-126.8189.24
Capital Expenditures
-694.12-694.12-811.98-573.75-461.66
Free Cash Flow
-456.76-456.76-929.1-700.54-272.42
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Pretax Margin
-5.26%-5.26%4.42%17.34%29.62%
Profit Margin
-4.36%-4.36%3.64%13.13%21.39%
FCF Margin
-51.14%-51.14%-80.67%-112.10%-56.05%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.000-1.0000.9751.940
Dividend Per Share Growth
0%-2.56%-49.74%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.212.00---