Green River Holding Co. Ltd. (TPEX:8444)
Taiwan
· Delayed Price · Currency is TWD 20.65
-0.50 (-2.42%)
May 9, 2025, 2:31 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 4,883 | 4,655 | 3,786 | 5,752 | 3,504 | Upgrade
|
| Revenue Growth (YoY) | 4.91% | 22.95% | -34.19% | 64.19% | 24.82% | Upgrade
|
| Cost of Revenue | 4,350 | 4,173 | 3,384 | 4,377 | 3,065 | Upgrade
|
| Gross Profit | 532.96 | 481.31 | 401.96 | 1,375 | 438.19 | Upgrade
|
| Selling, General & Admin | 759.89 | 680.66 | 808.18 | 960.54 | 522.43 | Upgrade
|
| Operating Expenses | 759.89 | 678.24 | 809.85 | 961.19 | 522.43 | Upgrade
|
| Operating Income | -226.94 | -196.94 | -407.89 | 413.83 | -84.25 | Upgrade
|
| Interest Expense | -443.1 | -445.39 | -237.5 | -103.16 | -73.3 | Upgrade
|
| Interest & Investment Income | 3.89 | 8.1 | 2.15 | 0.54 | 1.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -270.11 | 43.35 | -240.88 | 125.65 | 133.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.4 | 26.05 | -3.59 | -26.48 | -32.75 | Upgrade
|
| EBT Excluding Unusual Items | -923.86 | -564.82 | -887.7 | 410.38 | -55.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21.54 | -2.29 | -2.04 | -1.5 | -0.52 | Upgrade
|
| Asset Writedown | 30.66 | -72.71 | - | - | - | Upgrade
|
| Other Unusual Items | 0.03 | 0 | - | - | - | Upgrade
|
| Pretax Income | -914.72 | -639.82 | -889.74 | 408.88 | -55.87 | Upgrade
|
| Income Tax Expense | -18.1 | -15.12 | -85.11 | 25.32 | -21.98 | Upgrade
|
| Earnings From Continuing Operations | -896.62 | -624.7 | -804.63 | 383.56 | -33.89 | Upgrade
|
| Minority Interest in Earnings | 8.94 | 2.26 | 17.32 | 10.75 | 11.15 | Upgrade
|
| Net Income | -887.67 | -622.44 | -787.31 | 394.31 | -22.74 | Upgrade
|
| Net Income to Common | -887.67 | -622.44 | -787.31 | 394.31 | -22.74 | Upgrade
|
| Shares Outstanding (Basic) | 100 | 89 | 89 | 85 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 89 | 89 | 93 | 92 | Upgrade
|
| Shares Change (YoY) | 12.10% | -0.05% | -4.14% | 1.19% | 9.02% | Upgrade
|
| EPS (Basic) | -8.88 | -6.98 | -8.82 | 4.62 | -0.27 | Upgrade
|
| EPS (Diluted) | -8.88 | -6.98 | -8.82 | 4.27 | -0.51 | Upgrade
|
| Free Cash Flow | -118.49 | -234.13 | -438.56 | -68.1 | -844.43 | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -2.63 | -4.92 | -0.73 | -9.18 | Upgrade
|
| Dividend Per Share | - | - | - | 0.300 | - | Upgrade
|
| Gross Margin | 10.91% | 10.34% | 10.62% | 23.90% | 12.51% | Upgrade
|
| Operating Margin | -4.65% | -4.23% | -10.77% | 7.19% | -2.40% | Upgrade
|
| Profit Margin | -18.18% | -13.37% | -20.80% | 6.86% | -0.65% | Upgrade
|
| Free Cash Flow Margin | -2.43% | -5.03% | -11.58% | -1.18% | -24.10% | Upgrade
|
| EBITDA | 260.52 | 275.41 | 18.23 | 792.54 | 244.41 | Upgrade
|
| EBITDA Margin | 5.33% | 5.92% | 0.48% | 13.78% | 6.98% | Upgrade
|
| D&A For EBITDA | 487.46 | 472.35 | 426.12 | 378.7 | 328.66 | Upgrade
|
| EBIT | -226.94 | -196.94 | -407.89 | 413.83 | -84.25 | Upgrade
|
| EBIT Margin | -4.65% | -4.23% | -10.77% | 7.19% | -2.40% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.19% | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.