Greenrock Energy Co., Ltd. (TPEX:7833)

Greenrock Energy Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	187.64	569.43	154.85	241.17	309.43
Trading Asset Securities	2.11	2.1	6	10.3	6.84
Accounts Receivable	625.08	566.33	776.63	131.07	191.32
Other Receivables	125.2	132.85	104.73	7.59	170.02
Inventory	17.15	10.98	36.97	0.33	2.33
Prepaid Expenses	27.12	22.47	13.78	-	-
Other Current Assets	164.74	110.86	30.38	171.41	69.17
Total Current Assets	1,149	1,415	1,123	561.87	749.11
Property, Plant & Equipment	1,918	3,077	2,469	1,283	606.08
Other Intangible Assets	16.04	17.51	18.45	1.09	0.42
Long-Term Investments	277.37	12.09	28.65	5.6	15.76
Long-Term Deferred Tax Assets	15.74	26.25	21.92	17.17	-
Other Long-Term Assets	197.07	252.43	185.93	104.61	74.39
Total Assets	3,573	4,800	3,847	1,973	1,446

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	829.56	642.85	634.53	45.32	148.94
Accrued Expenses	46.27	53.99	19.02	19.26	13.88
Short-Term Debt	264.23	481.89	273.95	139.12	143.53
Current Portion of Long-Term Debt	148.49	199.92	149.25	109.73	20.42
Current Unearned Revenue	31.83	16.04	1.49	30.86	69.52
Current Portion of Leases	22.2	25.2	24.88	12.84	2.67
Current Income Taxes Payable	5.7	5.5	12.58	40.14	42.58
Other Current Liabilities	156.43	282.99	40.06	37.58	203.72
Total Current Liabilities	1,505	1,708	1,156	434.85	645.28
Long-Term Debt	591.39	1,200	895.48	577.56	284.41
Long-Term Leases	204.22	303.39	380.82	94.16	8.78
Other Long-Term Liabilities	1.47	0.68	0.68	1.27	17.79
Total Liabilities	2,302	3,213	2,433	1,108	956.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	430.11	430.11	430.11	210.45	115.95
Additional Paid-In Capital	692.54	692.86	669.57	216.56	32.05
Retained Earnings	-11.22	-24.03	57.94	96.65	108.16
Treasury Stock	-	-	-	-	-6
Comprehensive Income & Other	-30.51	-25.54	-5.9	90.17	203
Total Common Equity	1,081	1,073	1,152	613.82	453.16
Minority Interest	190.76	513.63	262.43	251.41	36.35
Shareholders' Equity	1,272	1,587	1,414	865.23	489.51
Total Liabilities & Equity	3,573	4,800	3,847	1,973	1,446

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,231	2,211	1,724	933.42	459.82
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
Filing Date Shares Outstanding	43.01	43.01	43.01	43.01	13.23
Total Common Shares Outstanding	43.01	43.01	43.01	21.05	13.23
Working Capital	-355.68	-293.37	-32.43	127.02	103.83
Book Value Per Share	25.13	24.96	26.78	29.17	34.24
Tangible Book Value	1,065	1,056	1,133	612.73	452.74
Tangible Book Value Per Share	24.76	24.55	26.35	29.12	34.21
Land	60.55	58.9	44.84	44.85	35.46
Buildings	63.01	63.01	61.91	61.91	43.18
Machinery	1,486	2,377	1,598	469.78	288.49
Construction In Progress	294.8	502.3	494.74	642.91	246.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

Data Sources Report a data error