Green World Hotels Co., Ltd. (TPEX:8077)

Taiwan · Delayed Price · Currency is TWD

43.20

-1.15 (-2.59%)

Aug 28, 2026, 11:00 AM CST

Green World Hotels Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,097	1,081	1,066	978.35	546.28	391.66
Revenue Growth	3.19%	1.41%	9.00%	79.09%	39.48%	-11.24%
Gross Profit	317.2	312.85	315.1	259.27	-93.78	-192.04
Operating Income	190.91	179.81	170.35	110.97	-166.59	-249.96
Net Income	148.7	132.57	96.55	49.63	-225.52	-362.48
Earnings Per Share	6.77	6.03	4.40	2.26	-10.28	-16.52
EPS Growth	40.47%	37.07%	94.66%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	428.32	435.2	413.98	324.46	246.3	221.27
Total Debt	1,823	2,101	2,348	2,628	2,940	3,167
Net Cash (Debt)	-1,394	-1,666	-1,934	-2,303	-2,693	-2,945
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-63.52	-75.83	-88.03	-104.91	-122.73	-134.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	580.17	569.87	580.38	510.11	212.28	102.57
Capital Expenditures	-10.84	-9.11	-18.55	-7.31	-4.29	-4.44
Free Cash Flow	569.33	560.76	561.83	502.8	207.99	98.13
Free Cash Flow Growth	3.44%	-0.19%	11.74%	141.74%	111.96%	129.59%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.92%	28.93%	29.55%	26.50%	-17.17%	-49.03%
Operating Margin	17.40%	16.63%	15.97%	11.34%	-30.50%	-63.82%
Pretax Margin	13.84%	12.71%	11.46%	6.34%	-41.28%	-91.27%
Profit Margin	13.56%	12.26%	9.05%	5.07%	-41.28%	-92.55%
FCF Margin	51.90%	51.85%	52.68%	51.39%	38.07%	25.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	2.000	-	2.000
Dividend Per Share Growth	0%	-	-
Dividend Yield	4.49%	-	4.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.38	7.28	10.45	21.45	-	-
P/FCF Ratio	1.67	1.72	1.80	2.12	4.10	12.86
PS Ratio	0.86	0.89	0.95	1.09	1.56	3.22