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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 866.58 | 893.22 | 1,152 | 624.94 | 485.99 | |
Revenue Growth | -39.27% | -22.44% | 84.28% | 28.59% | - |
Selling, General & Admin | 154.04 | 145.29 | 167.85 | 96.73 | 55.49 |
Provision for Bad Debts | 0.1 | 0.1 | 10.79 | 9.98 | - |
Other Operating Expenses | 695.79 | 727.17 | 875.88 | 383.27 | 266.7 |
Total Operating Expenses | 849.93 | 872.56 | 1,055 | 489.98 | 322.19 |
Operating Income | 16.66 | 20.66 | 97.14 | 134.96 | 163.79 |
Interest Expense | -68.44 | -64.78 | -48.06 | -18.64 | -8.38 |
Interest Income | 3.74 | 3.73 | 2.63 | 2 | 0.72 |
Net Interest Expense | -64.7 | -61.06 | -45.42 | -16.65 | -7.66 |
Income (Loss) on Equity Investments | -0.84 | -0.69 | -1.49 | -0.07 | -0.17 |
Currency Exchange Gain (Loss) | 1.22 | -1.59 | 0.79 | -0.67 | 0.25 |
Other Non-Operating Income (Expenses) | -3.45 | -7.01 | -3.99 | -0.37 | 0.1 |
EBT Excluding Unusual Items | -51.11 | -49.69 | 47.02 | 117.2 | 156.32 |
Gain (Loss) on Sale of Investments | -1.51 | -1.51 | 1.75 | -9.35 | - |
Gain (Loss) on Sale of Assets | -12.99 | -1 | - | 0.5 | 1.57 |
Legal Settlements | 0.05 | 1.45 | - | - | - |
Other Unusual Items | 0.96 | 3.75 | 2.11 | 0.01 | -13.95 |
Pretax Income | -64.6 | -46.99 | 50.88 | 108.36 | 143.94 |
Income Tax Expense | 16.59 | 12 | 21.68 | 23.29 | 48.07 |
Earnings From Continuing Ops. | -81.19 | -58.98 | 29.21 | 85.07 | 95.87 |
Minority Interest in Earnings | 21.01 | 20.03 | 12.66 | -3.01 | 8.1 |
Net Income | -60.18 | -38.96 | 41.87 | 82.06 | 103.97 |
Net Income to Common | -60.18 | -38.96 | 41.87 | 82.06 | 103.97 |
Net Income Growth | - | - | -48.98% | -21.07% | - |
Shares Outstanding (Basic) | 43 | 43 | 36 | 21 | 13 |
Shares Outstanding (Diluted) | 43 | 43 | 36 | 21 | 13 |
Shares Change | 3.29% | 18.48% | 72.39% | 59.12% | - |
EPS (Basic) | -1.40 | -0.91 | 1.15 | 3.90 | 7.86 |
EPS (Diluted) | -1.41 | -0.91 | 1.15 | 3.90 | 7.86 |
EPS Growth | - | - | -70.49% | -50.40% | - |
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 |
Free Cash Flow | -492.2 | -456.76 | -929.1 | -700.54 | -272.42 |
Free Cash Flow Per Share | -11.44 | -10.62 | -25.59 | -33.27 | -20.59 |
Dividend Per Share | - | - | 1.000 | 0.975 | 1.940 |
Dividend Growth | - | - | 2.56% | -49.74% | - |
Profit Margin | -6.94% | -4.36% | 3.64% | 13.13% | 21.39% |
Free Cash Flow Margin | -56.80% | -51.14% | -80.67% | -112.10% | -56.05% |
EBITDA | 151.04 | 141.88 | 148.16 | 159.29 | 178.78 |
EBITDA Margin | 17.43% | 15.88% | 12.86% | 25.49% | 36.79% |
D&A For EBITDA | 134.38 | 121.22 | 51.02 | 24.33 | 14.99 |
EBIT | 16.66 | 20.66 | 97.14 | 134.96 | 163.79 |
EBIT Margin | 1.92% | 2.31% | 8.43% | 21.59% | 33.70% |
Effective Tax Rate | - | - | 42.60% | 21.49% | 33.40% |