Taiwan · Delayed Price · Currency is TWD Greenrock Energy Statistics
Total Valuation
TPEX:7833 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
TPEX:7833 has 43.01 million shares outstanding. The number of shares has increased by 18.48% in one year.
| Current Share Class | 43.01M |
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 18.48% |
| Float | 28.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 144.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.76 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -2.50 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7833 has paid 16.59 million in taxes.
| Income Tax | 16.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.00% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 33.59 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 66,375 |
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 866.58 million and -60.18 million in losses. Loss per share was -1.39.
| Revenue | 866.58M |
| Gross Profit | 112.06M |
| Operating Income | 16.66M |
| Pretax Income | -64.60M |
| Net Income | -60.18M |
| EBITDA | 150.10M |
| EBIT | 16.66M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 189.75 million in cash and 1.23 billion in debt, with a net cash position of -1.04 billion or -24.20 per share.
| Cash & Cash Equivalents | 189.75M |
| Total Debt | 1.23B |
| Net Cash | -1.04B |
| Net Cash Per Share | -24.20 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 24.94 |
| Working Capital | -355.68M |
Cash Flow
In the last 12 months, operating cash flow was 254.39 million and capital expenditures -746.59 million, giving a free cash flow of -492.20 million.
| Operating Cash Flow | 254.39M |
| Capital Expenditures | -746.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 537.59M |
| Free Cash Flow | -492.20M |
| FCF Per Share | -11.44 |
Margins
Gross margin is 12.93%, with operating and profit margins of 1.92% and -6.94%.
| Gross Margin | 12.93% |
| Operating Margin | 1.92% |
| Pretax Margin | -7.45% |
| Profit Margin | -6.94% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.48% |
| Shareholder Yield | -14.29% |
| Earnings Yield | -5.73% |
| FCF Yield | -46.90% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |