Greenrock Energy Co., Ltd. (TPEX:7833)
Taiwan · Delayed Price · Currency is TWD 22.00
+0.10 (0.46%)
At close: Sep 10, 2026
Greenrock Energy Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -60.18 | -38.96 | 41.87 | 82.06 | 103.97 |
Depreciation & Amortization | 166.18 | 154.09 | 81.92 | 37.3 | 19.28 |
Other Amortization | 2.14 | 2.01 | 1.3 | 0.33 | - |
Loss (Gain) on Sale of Assets | 12.99 | 1 | - | -0.5 | -1.57 |
Loss (Gain) on Sale of Investments | 1.51 | 1.51 | -1.75 | 9.35 | - |
Loss (Gain) on Equity Investments | 0.84 | 0.69 | 1.49 | 0.07 | 0.17 |
Stock-Based Compensation | - | - | 23.89 | - | - |
Change in Accounts Receivable | 109.1 | 208.62 | -660.09 | 60.86 | -38.82 |
Change in Inventory | -11.53 | -10.92 | 0.33 | 2 | -2.33 |
Change in Accounts Payable | 7.95 | 7.71 | 589.06 | -52.03 | 5.96 |
Change in Unearned Revenue | 9.5 | 14.55 | -29.37 | -38.66 | -13.55 |
Change in Other Net Operating Assets | 78.53 | -68.41 | -123.54 | -220.46 | 85.21 |
Other Operating Activities | -62.73 | -34.62 | -53.01 | -17.09 | 30.92 |
Operating Cash Flow | 254.39 | 237.36 | -117.12 | -126.8 | 189.24 |
Operating Cash Flow Growth | 253.11% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -746.59 | -694.12 | -811.98 | -573.75 | -461.66 |
Sale of Property, Plant & Equipment | 121.34 | 121.34 | - | - | - |
Cash Acquisitions | - | - | -10.76 | -43.22 | - |
Divestitures | -24.16 | 0.24 | - | 13.4 | -1.55 |
Sale (Purchase) of Intangibles | -2.06 | -2.38 | -6 | - | -0.42 |
Investment in Securities | 208.65 | -20.11 | -23.4 | -2.74 | -0.94 |
Other Investing Activities | 22.04 | -16.95 | -2.7 | 90.42 | -90.16 |
Investing Cash Flow | -420.79 | -611.98 | -854.84 | -515.19 | -554.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 207.94 | 134.84 | - | - |
Long-Term Debt Issued | - | 355.56 | 269.69 | 382.46 | 318.37 |
Total Debt Issued | -54 | 563.5 | 404.53 | 382.46 | 318.37 |
Long-Term Debt Repaid | - | -25.91 | -20.96 | -16.32 | -4.1 |
Lease Payments | -26.5 | -25.91 | -20.96 | -11.9 | -4.1 |
Net Debt Issued (Repaid) | -229.25 | 537.59 | 383.57 | 366.14 | 314.27 |
Issuance of Common Stock | - | - | 507.13 | 106.47 | 269.55 |
Common Dividends Paid | -43.01 | -43.01 | -22.16 | -28.07 | -8.73 |
Other Financing Activities | 289.16 | 294.33 | 16.3 | 129.26 | 43.82 |
Financing Cash Flow | 16.91 | 788.91 | 884.85 | 573.8 | 618.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.51 | 0.29 | 0.79 | -0.08 | - |
Net Cash Flow | -150 | 414.58 | -86.32 | -68.26 | 253.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -492.2 | -456.76 | -929.1 | -700.54 | -272.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -56.80% | -51.14% | -80.67% | -112.10% | -56.05% |
Free Cash Flow Per Share | -11.44 | -10.62 | -25.59 | -33.27 | -20.59 |
Levered Free Cash Flow | -553.31 | -155.3 | -797.76 | -646.47 | - |
Unlevered Free Cash Flow | -510.54 | -114.81 | -767.73 | -634.82 | - |
Free Cash Flow After Leases | -518.7 | -482.67 | -950.07 | -712.44 | -276.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 81.29 | 80.95 | - | 18.64 | 8.38 |
Cash Income Tax Paid | 3.55 | 27.7 | 59.91 | 43.38 | 22.99 |
Change in Working Capital | 193.54 | 151.54 | -223.61 | -248.3 | 36.47 |