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Greenet Co., Ltd. (TPEX:7842)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
100.50
+8.70 (9.48%)
At close: Aug 18, 2026

Greenet Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
2,9082,2851,024233.89
Revenue Growth
80.44%123.22%337.68%-
Net Income
80.1159.6925.225.87
Earnings Per Share
5.174.005.561.30
EPS Growth
15.63%-28.06%327.69%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
626.06266.96346.4422.11
Total Debt
7.748.786.46-
Net Cash (Debt)
618.32258.18339.9822.11
Net Cash Growth
119.36%-24.06%1437.68%-
Net Cash Per Share
39.9517.3275.034.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
79.96-27.03100.54-48.49
Capital Expenditures
-0.3-7.87-0.65-
Free Cash Flow
79.66-34.8999.89-48.49
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Pretax Margin
3.46%3.28%3.09%3.14%
Profit Margin
2.76%2.61%2.46%2.51%
FCF Margin
2.74%-1.53%9.76%-20.73%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
3.2003.2000.400
Dividend Per Share Growth
0%700.00%-
Dividend Yield
3.49%2.13%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
19.4338.55--
PS Ratio
0.631.01--