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Greenrock Energy Co., Ltd. (TPEX:7833)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.00
+0.10 (0.46%)
At close: Sep 10, 2026

Greenrock Energy Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
866.58893.221,152624.94485.99
Revenue Growth
-2.98%-22.44%84.28%28.59%-
Net Income
-60.18-38.9641.8782.06103.97
Earnings Per Share
-1.41-0.911.153.907.86
EPS Growth
---70.49%-50.40%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
189.75571.53160.85251.47316.27
Total Debt
1,2312,2111,724933.42459.82
Net Cash (Debt)
-1,041-1,639-1,564-681.94-143.55
Net Cash Growth
-----
Net Cash Per Share
-24.20-38.11-43.07-32.38-10.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
254.39237.36-117.12-126.8189.24
Capital Expenditures
-746.59-694.12-811.98-573.75-461.66
Free Cash Flow
-492.2-456.76-929.1-700.54-272.42
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Pretax Margin
-7.45%-5.26%4.42%17.34%29.62%
Profit Margin
-6.94%-4.36%3.64%13.13%21.39%
FCF Margin
-56.80%-51.14%-80.67%-112.10%-56.05%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.092.00---