Taiwan · Delayed Price · Currency is TWD Greenrock Energy Statistics
Total Valuation
TPEX:7833 has a market cap or net worth of TWD 1.45 billion. The enterprise value is 3.66 billion.
| Market Cap | 1.45B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
TPEX:7833 has 43.01 million shares outstanding. The number of shares has increased by 215.04% in one year.
| Current Share Class | 43.01M |
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | +215.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 13.94% |
| Float | 40.93M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -6.27.
| EV / Earnings | 28.24 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 17.91 |
| EV / FCF | -6.27 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -3.93 |
| Interest Coverage | 2.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7833 has paid 40.24 million in taxes.
| Income Tax | 40.24M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 70,004 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:7833 had revenue of TWD 1.43 billion and earned 129.48 million in profits. Earnings per share was 3.10.
| Revenue | 1.43B |
| Gross Profit | 360.60M |
| Operating Income | 205.59M |
| Pretax Income | 159.38M |
| Net Income | 129.48M |
| EBITDA | 292.08M |
| EBIT | 205.59M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 343.64 million in cash and 2.29 billion in debt, with a net cash position of -1.95 billion or -45.24 per share.
| Cash & Cash Equivalents | 343.64M |
| Total Debt | 2.29B |
| Net Cash | -1.95B |
| Net Cash Per Share | -45.24 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 26.58 |
| Working Capital | -488.60M |
Cash Flow
In the last 12 months, operating cash flow was 54.27 million and capital expenditures -637.44 million, giving a free cash flow of -583.17 million.
| Operating Cash Flow | 54.27M |
| Capital Expenditures | -637.44M |
| Free Cash Flow | -583.17M |
| FCF Per Share | -13.56 |
Margins
Gross margin is 25.27%, with operating and profit margins of 14.41% and 9.07%.
| Gross Margin | 25.27% |
| Operating Margin | 14.41% |
| Pretax Margin | 11.17% |
| Profit Margin | 9.07% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 14.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.11% |
| Buyback Yield | -215.04% |
| Shareholder Yield | -212.07% |
| Earnings Yield | 8.95% |
| FCF Yield | -40.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |