Green River Holding Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,259	4,883	4,655	3,786	5,752
Revenue Growth (YoY)	-33.25%	4.91%	22.95%	-34.19%	64.19%
Cost of Revenue	3,614	4,350	4,173	3,384	4,377
Gross Profit	-355	532.96	481.31	401.96	1,375
Selling, General & Admin	513.18	759.89	680.66	808.18	960.54
Operating Expenses	539.92	759.89	678.24	809.85	961.19
Operating Income	-894.92	-226.94	-196.94	-407.89	413.83
Interest Expense	-366.41	-443.1	-445.39	-237.5	-103.16
Interest & Investment Income	1.56	3.89	8.1	2.15	0.54
Currency Exchange Gain (Loss)	171.28	-270.11	43.35	-240.88	125.65
Other Non Operating Income (Expenses)	10.54	12.4	26.05	-3.59	-26.48
EBT Excluding Unusual Items	-1,078	-923.86	-564.82	-887.7	410.38
Gain (Loss) on Sale of Assets	-7.41	-21.54	-2.29	-2.04	-1.5
Asset Writedown	-	30.66	-72.71	-	-
Other Unusual Items	0	0.03	0	-	-
Pretax Income	-1,085	-914.72	-639.82	-889.74	408.88
Income Tax Expense	24.39	-18.1	-15.12	-85.11	25.32
Earnings From Continuing Operations	-1,110	-896.62	-624.7	-804.63	383.56
Minority Interest in Earnings	4.92	8.94	2.26	17.32	10.75
Net Income	-1,105	-887.67	-622.44	-787.31	394.31
Net Income to Common	-1,105	-887.67	-622.44	-787.31	394.31
Shares Outstanding (Basic)	110	100	89	89	85
Shares Outstanding (Diluted)	110	100	89	89	93
Shares Change (YoY)	9.89%	12.10%	-0.05%	-4.14%	1.19%
EPS (Basic)	-10.06	-8.88	-6.98	-8.82	4.62
EPS (Diluted)	-10.06	-8.88	-6.98	-8.82	4.27
Free Cash Flow	-430.11	-118.49	-234.13	-438.56	-68.1
Free Cash Flow Per Share	-3.92	-1.19	-2.63	-4.92	-0.73
Dividend Per Share	-	-	-	-	0.300
Gross Margin	-10.89%	10.91%	10.34%	10.62%	23.90%
Operating Margin	-27.46%	-4.65%	-4.23%	-10.77%	7.19%
Profit Margin	-33.90%	-18.18%	-13.37%	-20.80%	6.86%
Free Cash Flow Margin	-13.20%	-2.43%	-5.03%	-11.58%	-1.18%
EBITDA	-385.18	260.52	275.41	18.23	792.54
EBITDA Margin	-11.82%	5.33%	5.92%	0.48%	13.78%
D&A For EBITDA	509.75	487.46	472.35	426.12	378.7
EBIT	-894.92	-226.94	-196.94	-407.89	413.83
EBIT Margin	-27.46%	-4.65%	-4.23%	-10.77%	7.19%
Effective Tax Rate	-	-	-	-	6.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.