Green River Holding Co. Ltd. (TPEX: 8444)
Taiwan
· Delayed Price · Currency is TWD 33.55
+0.75 (2.29%)
Dec 19, 2024, 1:30 PM CST
Green River Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,286 | 4,655 | 3,786 | 5,752 | 3,504 | 2,807 | Upgrade
|
| Revenue Growth (YoY) | 30.06% | 22.95% | -34.19% | 64.19% | 24.82% | -12.39% | Upgrade
|
| Cost of Revenue | 4,520 | 4,173 | 3,384 | 4,377 | 3,065 | 2,630 | Upgrade
|
| Gross Profit | 766.28 | 481.31 | 401.96 | 1,375 | 438.19 | 176.61 | Upgrade
|
| Selling, General & Admin | 787.54 | 680.66 | 808.18 | 960.54 | 522.43 | 444.47 | Upgrade
|
| Operating Expenses | 787.02 | 678.24 | 809.85 | 961.19 | 522.43 | 444.47 | Upgrade
|
| Operating Income | -20.73 | -196.94 | -407.89 | 413.83 | -84.25 | -267.85 | Upgrade
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| Interest Expense | -457.72 | -445.39 | -237.5 | -103.16 | -73.3 | -36.92 | Upgrade
|
| Interest & Investment Income | 4.64 | 8.1 | 2.15 | 0.54 | 1.06 | 10.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 110.2 | 43.35 | -240.88 | 125.65 | 133.89 | -42.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.66 | 26.05 | -3.59 | -26.48 | -32.75 | -26.15 | Upgrade
|
| EBT Excluding Unusual Items | -347.96 | -564.82 | -887.7 | 410.38 | -55.35 | -362.29 | Upgrade
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| Gain (Loss) on Sale of Assets | -14.26 | -2.29 | -2.04 | -1.5 | -0.52 | 10.37 | Upgrade
|
| Asset Writedown | -42.5 | -72.71 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.02 | 0 | - | - | - | - | Upgrade
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| Pretax Income | -404.71 | -639.82 | -889.74 | 408.88 | -55.87 | -332.79 | Upgrade
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| Income Tax Expense | 17.25 | -15.12 | -85.11 | 25.32 | -21.98 | -13.46 | Upgrade
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| Earnings From Continuing Operations | -421.96 | -624.7 | -804.63 | 383.56 | -33.89 | -319.34 | Upgrade
|
| Minority Interest in Earnings | 5.28 | 2.26 | 17.32 | 10.75 | 11.15 | 12.7 | Upgrade
|
| Net Income | -416.68 | -622.44 | -787.31 | 394.31 | -22.74 | -306.64 | Upgrade
|
| Net Income to Common | -416.68 | -622.44 | -787.31 | 394.31 | -22.74 | -306.64 | Upgrade
|
| Shares Outstanding (Basic) | 97 | 89 | 89 | 85 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 89 | 89 | 93 | 92 | 84 | Upgrade
|
| Shares Change (YoY) | 9.51% | -0.05% | -4.14% | 1.19% | 9.02% | -1.75% | Upgrade
|
| EPS (Basic) | -4.28 | -6.98 | -8.82 | 4.62 | -0.27 | -3.63 | Upgrade
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| EPS (Diluted) | -4.28 | -6.98 | -8.82 | 4.27 | -0.51 | -3.63 | Upgrade
|
| Free Cash Flow | 74.7 | -234.13 | -438.56 | -68.1 | -844.43 | -1,532 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | -2.63 | -4.92 | -0.73 | -9.18 | -18.16 | Upgrade
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| Dividend Per Share | - | - | - | 0.300 | - | - | Upgrade
|
| Gross Margin | 14.50% | 10.34% | 10.62% | 23.90% | 12.51% | 6.29% | Upgrade
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| Operating Margin | -0.39% | -4.23% | -10.77% | 7.19% | -2.40% | -9.54% | Upgrade
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| Profit Margin | -7.88% | -13.37% | -20.80% | 6.85% | -0.65% | -10.92% | Upgrade
|
| Free Cash Flow Margin | 1.41% | -5.03% | -11.58% | -1.18% | -24.10% | -54.59% | Upgrade
|
| EBITDA | 457.51 | 275.41 | 18.23 | 792.54 | 244.41 | -17.72 | Upgrade
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| EBITDA Margin | 8.66% | 5.92% | 0.48% | 13.78% | 6.98% | -0.63% | Upgrade
|
| D&A For EBITDA | 478.24 | 472.35 | 426.12 | 378.7 | 328.66 | 250.13 | Upgrade
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| EBIT | -20.73 | -196.94 | -407.89 | 413.83 | -84.25 | -267.85 | Upgrade
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| EBIT Margin | -0.39% | -4.23% | -10.77% | 7.19% | -2.40% | -9.54% | Upgrade
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| Effective Tax Rate | - | - | - | 6.19% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.