Greenet Co., Ltd. (TPEX:7842)
Taiwan · Delayed Price · Currency is TWD 99.90
0.00 (0.00%)
At close: Sep 10, 2026
Greenet Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 626.06 | 266.96 | 346.44 | 22.11 |
Accounts Receivable | 715.8 | 413.93 | 213.88 | 102.53 |
Other Receivables | 19.24 | 9.4 | 5.41 | 1.35 |
Other Current Assets | 8.77 | 62.18 | 0.63 | 0.28 |
Total Current Assets | 1,370 | 752.47 | 566.36 | 126.27 |
Property, Plant & Equipment | 13.44 | 15.38 | 6.9 | - |
Other Intangible Assets | 1.55 | 1.95 | 0.54 | - |
Long-Term Deferred Tax Assets | 0.17 | 0.04 | 0.02 | 2.63 |
Other Long-Term Assets | 115.35 | 84.78 | 30.64 | 16.01 |
Total Assets | 1,500 | 854.61 | 604.46 | 144.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 325.67 | 163.23 | 42.77 | 5.54 |
Accrued Expenses | 14.64 | 12.45 | 32.63 | 13.66 |
Current Portion of Leases | 2.13 | 2.1 | 2.16 | - |
Current Income Taxes Payable | 13.28 | 13.34 | 2.1 | 3.27 |
Other Current Liabilities | 248.74 | 171.23 | 161.72 | 28.51 |
Total Current Liabilities | 604.45 | 362.35 | 241.38 | 50.97 |
Long-Term Leases | 5.61 | 6.68 | 4.3 | - |
Other Long-Term Liabilities | 43.68 | 40.85 | 27.72 | 46.12 |
Total Liabilities | 653.76 | 409.88 | 273.4 | 97.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 182.5 | 149.88 | 135 | 45 |
Additional Paid-In Capital | 591.47 | 225.83 | 180 | - |
Retained Earnings | 72.63 | 69.02 | 16.06 | 2.82 |
Comprehensive Income & Other | 0.01 | 0.01 | - | - |
Shareholders' Equity | 846.61 | 444.74 | 331.06 | 47.82 |
Total Liabilities & Equity | 1,500 | 854.61 | 604.46 | 144.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 7.74 | 8.78 | 6.46 | - |
Net Cash (Debt) | 618.32 | 258.18 | 339.98 | 22.11 |
Net Cash Growth | 119.36% | -24.06% | 1437.68% | - |
Net Cash Per Share | 39.92 | 17.32 | 75.03 | 4.91 |
Filing Date Shares Outstanding | 18.25 | 14.99 | 13.5 | 4.5 |
Total Common Shares Outstanding | 18.25 | 14.99 | 13.5 | 4.5 |
Working Capital | 765.42 | 390.12 | 324.99 | 75.3 |
Book Value Per Share | 46.39 | 29.67 | 24.52 | 10.63 |
Tangible Book Value | 845.06 | 442.79 | 330.52 | 47.82 |
Tangible Book Value Per Share | 46.30 | 29.54 | 24.48 | 10.63 |