Taiwan · Delayed Price · Currency is TWD Greenet Statistics
Total Valuation
Greenet has a market cap or net worth of TWD 1.83 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Greenet has 18.25 million shares outstanding. The number of shares has increased by 59.70% in one year.
| Current Share Class | 18.25M |
| Shares Outstanding | 18.25M |
| Shares Change (YoY) | +59.70% |
| Shares Change (QoQ) | +12.89% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | n/a |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 10.78.
| PE Ratio | 19.43 |
| Forward PE | 10.78 |
| PS Ratio | 0.63 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 23.02 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 15.26.
| EV / Earnings | 15.18 |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 12.16 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.27 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 318.46 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 111.85M |
| Profits Per Employee | 3.08M |
| Employee Count | 26 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Greenet has paid 20.41 million in taxes.
| Income Tax | 20.41M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -54.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.10% |
| 50-Day Moving Average | 94.11 |
| 200-Day Moving Average | 137.79 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 81,931 |
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, Greenet had revenue of TWD 2.91 billion and earned 80.11 million in profits. Earnings per share was 5.17.
| Revenue | 2.91B |
| Gross Profit | 172.56M |
| Operating Income | 100.00M |
| Pretax Income | 100.51M |
| Net Income | 80.11M |
| EBITDA | 102.94M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 626.06 million in cash and 7.74 million in debt, with a net cash position of 618.32 million or 33.88 per share.
| Cash & Cash Equivalents | 626.06M |
| Total Debt | 7.74M |
| Net Cash | 618.32M |
| Net Cash Per Share | 33.88 |
| Equity (Book Value) | 846.61M |
| Book Value Per Share | 50.02 |
| Working Capital | 765.42M |
Cash Flow
In the last 12 months, operating cash flow was 79.96 million and capital expenditures -301,000, giving a free cash flow of 79.66 million.
| Operating Cash Flow | 79.96M |
| Capital Expenditures | -301,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.07M |
| Free Cash Flow | 79.66M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 5.93%, with operating and profit margins of 3.44% and 2.75%.
| Gross Margin | 5.93% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.75% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 3.44% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.35% |
| Buyback Yield | -59.70% |
| Shareholder Yield | -56.21% |
| Earnings Yield | 4.37% |
| FCF Yield | 4.34% |
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 | 4 |