Green River Holding Co. Ltd. (TPEX:8444)
Taiwan · Delayed Price · Currency is TWD 4.900
-0.220 (-4.30%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,633 | 3,259 | 4,883 | 4,655 | 3,786 | 5,752 | |
Revenue Growth (YoY) | -43.92% | -33.25% | 4.91% | 22.95% | -34.19% | 64.19% |
Cost of Revenue | 3,112 | 3,614 | 4,350 | 4,173 | 3,384 | 4,377 |
Gross Profit | -478.98 | -355 | 532.96 | 481.31 | 401.96 | 1,375 |
Selling, General & Admin | 412.1 | 513.18 | 759.89 | 680.66 | 808.18 | 960.54 |
Operating Expenses | 439.79 | 539.92 | 759.89 | 678.24 | 809.85 | 961.19 |
Operating Income | -918.77 | -894.92 | -226.94 | -196.94 | -407.89 | 413.83 |
Interest Expense | -347.59 | -366.41 | -443.1 | -445.39 | -237.5 | -103.16 |
Interest & Investment Income | 1.56 | 1.56 | 3.89 | 8.1 | 2.15 | 0.54 |
Currency Exchange Gain (Loss) | 171.28 | 171.28 | -270.11 | 43.35 | -240.88 | 125.65 |
Other Non Operating Income (Expenses) | 16.39 | 10.54 | 12.4 | 26.05 | -3.59 | -26.48 |
EBT Excluding Unusual Items | -1,077 | -1,078 | -923.86 | -564.82 | -887.7 | 410.38 |
Gain (Loss) on Sale of Assets | -7.41 | -7.41 | -21.54 | -2.29 | -2.04 | -1.5 |
Asset Writedown | - | - | 30.66 | -72.71 | - | - |
Other Unusual Items | 0 | 0 | 0.03 | 0 | - | - |
Pretax Income | -1,085 | -1,085 | -914.72 | -639.82 | -889.74 | 408.88 |
Income Tax Expense | -0.73 | 24.39 | -18.1 | -15.12 | -85.11 | 25.32 |
Earnings From Continuing Operations | -1,084 | -1,110 | -896.62 | -624.7 | -804.63 | 383.56 |
Minority Interest in Earnings | 3.54 | 4.92 | 8.94 | 2.26 | 17.32 | 10.75 |
Net Income | -1,080 | -1,105 | -887.67 | -622.44 | -787.31 | 394.31 |
Net Income to Common | -1,080 | -1,105 | -887.67 | -622.44 | -787.31 | 394.31 |
Shares Outstanding (Basic) | 108 | 110 | 100 | 89 | 89 | 85 |
Shares Outstanding (Diluted) | 108 | 110 | 100 | 89 | 89 | 93 |
Shares Change (YoY) | 5.36% | 9.89% | 12.10% | -0.05% | -4.14% | 1.19% |
EPS (Basic) | -10.02 | -10.06 | -8.88 | -6.98 | -8.82 | 4.62 |
EPS (Diluted) | -10.02 | -10.06 | -8.88 | -6.98 | -8.82 | 4.27 |
Free Cash Flow | -343.63 | -430.11 | -118.49 | -234.13 | -438.56 | -68.1 |
Free Cash Flow Per Share | -3.19 | -3.92 | -1.19 | -2.63 | -4.92 | -0.73 |
Dividend Per Share | - | - | - | - | - | 0.300 |
Gross Margin | -18.19% | -10.89% | 10.91% | 10.34% | 10.62% | 23.90% |
Operating Margin | -34.89% | -27.46% | -4.65% | -4.23% | -10.77% | 7.19% |
Profit Margin | -41.03% | -33.90% | -18.18% | -13.37% | -20.80% | 6.86% |
Free Cash Flow Margin | -13.05% | -13.20% | -2.43% | -5.03% | -11.58% | -1.18% |
EBITDA | -405.03 | -385.18 | 260.52 | 275.41 | 18.23 | 792.54 |
EBITDA Margin | -15.38% | -11.82% | 5.33% | 5.92% | 0.48% | 13.78% |
D&A For EBITDA | 513.74 | 509.75 | 487.46 | 472.35 | 426.12 | 378.7 |
EBIT | -918.77 | -894.92 | -226.94 | -196.94 | -407.89 | 413.83 |
EBIT Margin | -34.89% | -27.46% | -4.65% | -4.23% | -10.77% | 7.19% |
Effective Tax Rate | - | - | - | - | - | 6.19% |