Green River Holding Co. Ltd. (TPEX:8444)
Taiwan · Delayed Price · Currency is TWD 14.35
+1.30 (9.96%)
Dec 16, 2025, 1:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 3,648 | 4,883 | 4,655 | 3,786 | 5,752 | 3,504 | Upgrade | |
Revenue Growth (YoY) | -30.98% | 4.91% | 22.95% | -34.19% | 64.19% | 24.82% | Upgrade |
Cost of Revenue | 3,940 | 4,350 | 4,173 | 3,384 | 4,377 | 3,065 | Upgrade |
Gross Profit | -292.21 | 532.96 | 481.31 | 401.96 | 1,375 | 438.19 | Upgrade |
Selling, General & Admin | 596.7 | 759.89 | 680.66 | 808.18 | 960.54 | 522.43 | Upgrade |
Operating Expenses | 598.78 | 759.89 | 678.24 | 809.85 | 961.19 | 522.43 | Upgrade |
Operating Income | -890.98 | -226.94 | -196.94 | -407.89 | 413.83 | -84.25 | Upgrade |
Interest Expense | -390.98 | -443.1 | -445.39 | -237.5 | -103.16 | -73.3 | Upgrade |
Interest & Investment Income | 2.5 | 3.89 | 8.1 | 2.15 | 0.54 | 1.06 | Upgrade |
Currency Exchange Gain (Loss) | 192.85 | -270.11 | 43.35 | -240.88 | 125.65 | 133.89 | Upgrade |
Other Non Operating Income (Expenses) | 12.08 | 12.4 | 26.05 | -3.59 | -26.48 | -32.75 | Upgrade |
EBT Excluding Unusual Items | -1,075 | -923.86 | -564.82 | -887.7 | 410.38 | -55.35 | Upgrade |
Gain (Loss) on Sale of Assets | -14.46 | -21.54 | -2.29 | -2.04 | -1.5 | -0.52 | Upgrade |
Asset Writedown | 0.45 | 30.66 | -72.71 | - | - | - | Upgrade |
Other Unusual Items | 0 | 0.03 | 0 | - | - | - | Upgrade |
Pretax Income | -1,089 | -914.72 | -639.82 | -889.74 | 408.88 | -55.87 | Upgrade |
Income Tax Expense | -24.94 | -18.1 | -15.12 | -85.11 | 25.32 | -21.98 | Upgrade |
Earnings From Continuing Operations | -1,064 | -896.62 | -624.7 | -804.63 | 383.56 | -33.89 | Upgrade |
Minority Interest in Earnings | 10.15 | 8.94 | 2.26 | 17.32 | 10.75 | 11.15 | Upgrade |
Net Income | -1,053 | -887.67 | -622.44 | -787.31 | 394.31 | -22.74 | Upgrade |
Net Income to Common | -1,053 | -887.67 | -622.44 | -787.31 | 394.31 | -22.74 | Upgrade |
Shares Outstanding (Basic) | 107 | 100 | 89 | 89 | 85 | 84 | Upgrade |
Shares Outstanding (Diluted) | 107 | 100 | 89 | 89 | 93 | 92 | Upgrade |
Shares Change (YoY) | 10.16% | 12.10% | -0.05% | -4.14% | 1.19% | 9.02% | Upgrade |
EPS (Basic) | -9.81 | -8.88 | -6.98 | -8.82 | 4.62 | -0.27 | Upgrade |
EPS (Diluted) | -9.82 | -8.88 | -6.98 | -8.82 | 4.27 | -0.51 | Upgrade |
Free Cash Flow | -516.04 | -118.49 | -234.13 | -438.56 | -68.1 | -844.43 | Upgrade |
Free Cash Flow Per Share | -4.81 | -1.19 | -2.63 | -4.92 | -0.73 | -9.18 | Upgrade |
Dividend Per Share | - | - | - | - | 0.300 | - | Upgrade |
Gross Margin | -8.01% | 10.91% | 10.34% | 10.62% | 23.90% | 12.51% | Upgrade |
Operating Margin | -24.42% | -4.65% | -4.23% | -10.77% | 7.19% | -2.40% | Upgrade |
Profit Margin | -28.88% | -18.18% | -13.37% | -20.80% | 6.86% | -0.65% | Upgrade |
Free Cash Flow Margin | -14.14% | -2.43% | -5.03% | -11.58% | -1.18% | -24.10% | Upgrade |
EBITDA | -381.95 | 260.52 | 275.41 | 18.23 | 792.54 | 244.41 | Upgrade |
EBITDA Margin | -10.47% | 5.33% | 5.92% | 0.48% | 13.78% | 6.98% | Upgrade |
D&A For EBITDA | 509.04 | 487.46 | 472.35 | 426.12 | 378.7 | 328.66 | Upgrade |
EBIT | -890.98 | -226.94 | -196.94 | -407.89 | 413.83 | -84.25 | Upgrade |
EBIT Margin | -24.42% | -4.65% | -4.23% | -10.77% | 7.19% | -2.40% | Upgrade |
Effective Tax Rate | - | - | - | - | 6.19% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.