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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,648	4,883	4,655	3,786	5,752	3,504
Revenue Growth (YoY)	-30.98%	4.91%	22.95%	-34.19%	64.19%	24.82%
Cost of Revenue	3,940	4,350	4,173	3,384	4,377	3,065
Gross Profit	-292.21	532.96	481.31	401.96	1,375	438.19
Selling, General & Admin	596.7	759.89	680.66	808.18	960.54	522.43
Operating Expenses	598.78	759.89	678.24	809.85	961.19	522.43
Operating Income	-890.98	-226.94	-196.94	-407.89	413.83	-84.25
Interest Expense	-390.98	-443.1	-445.39	-237.5	-103.16	-73.3
Interest & Investment Income	2.5	3.89	8.1	2.15	0.54	1.06
Currency Exchange Gain (Loss)	192.85	-270.11	43.35	-240.88	125.65	133.89
Other Non Operating Income (Expenses)	12.08	12.4	26.05	-3.59	-26.48	-32.75
EBT Excluding Unusual Items	-1,075	-923.86	-564.82	-887.7	410.38	-55.35
Gain (Loss) on Sale of Assets	-14.46	-21.54	-2.29	-2.04	-1.5	-0.52
Asset Writedown	0.45	30.66	-72.71	-	-	-
Other Unusual Items	0	0.03	0	-	-	-
Pretax Income	-1,089	-914.72	-639.82	-889.74	408.88	-55.87
Income Tax Expense	-24.94	-18.1	-15.12	-85.11	25.32	-21.98
Earnings From Continuing Operations	-1,064	-896.62	-624.7	-804.63	383.56	-33.89
Minority Interest in Earnings	10.15	8.94	2.26	17.32	10.75	11.15
Net Income	-1,053	-887.67	-622.44	-787.31	394.31	-22.74
Net Income to Common	-1,053	-887.67	-622.44	-787.31	394.31	-22.74
Shares Outstanding (Basic)	107	100	89	89	85	84
Shares Outstanding (Diluted)	107	100	89	89	93	92
Shares Change (YoY)	10.16%	12.10%	-0.05%	-4.14%	1.19%	9.02%
EPS (Basic)	-9.81	-8.88	-6.98	-8.82	4.62	-0.27
EPS (Diluted)	-9.82	-8.88	-6.98	-8.82	4.27	-0.51
Free Cash Flow	-516.04	-118.49	-234.13	-438.56	-68.1	-844.43
Free Cash Flow Per Share	-4.81	-1.19	-2.63	-4.92	-0.73	-9.18
Dividend Per Share	-	-	-	-	0.300	-
Gross Margin	-8.01%	10.91%	10.34%	10.62%	23.90%	12.51%
Operating Margin	-24.42%	-4.65%	-4.23%	-10.77%	7.19%	-2.40%
Profit Margin	-28.88%	-18.18%	-13.37%	-20.80%	6.86%	-0.65%
Free Cash Flow Margin	-14.14%	-2.43%	-5.03%	-11.58%	-1.18%	-24.10%
EBITDA	-381.95	260.52	275.41	18.23	792.54	244.41
EBITDA Margin	-10.47%	5.33%	5.92%	0.48%	13.78%	6.98%
D&A For EBITDA	509.04	487.46	472.35	426.12	378.7	328.66
EBIT	-890.98	-226.94	-196.94	-407.89	413.83	-84.25
EBIT Margin	-24.42%	-4.65%	-4.23%	-10.77%	7.19%	-2.40%
Effective Tax Rate	-	-	-	-	6.19%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.