Green River Holding Co. Ltd. (TPEX:8444)
Taiwan · Delayed Price · Currency is TWD 5.00
+0.05 (1.01%)
Sep 7, 2026, 1:30 PM CST
Green River Holding Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,101 | 3,259 | 4,883 | 4,655 | 3,786 | 5,752 |
Revenue Growth | -50.12% | -33.25% | 4.91% | 22.95% | -34.19% | 64.19% |
Gross Profit Gross Profit Growth | -555.26 | -355 | 532.96 | 481.31 | 401.96 | 1,375 |
Operating Income Operating Income Growth | -907.68 | -894.92 | -226.94 | -196.94 | -407.89 | 413.83 |
Net Income Net Income Growth | -1,556 | -1,105 | -887.67 | -622.44 | -787.31 | 394.31 |
Earnings Per Share EPS Growth | -14.07 | -10.06 | -8.88 | -6.98 | -8.82 | 4.27 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -20.65 | -15.41 | -892.6 | -767.7 | -149.66 |
Solid Wood Board Solid Wood Board Growth | 279.58 | 338.11 | 343.97 | 288.43 | 409.64 |
Plastic Plywood Plastic Plywood Growth | 3,000 | 4,560 | 4,279 | 3,507 | 5,373 |
Total Total Growth | 3,259 | 4,883 | 4,655 | 3,786 | 5,752 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 28.51 | 33.79 | 175.24 | 466.07 | 500.92 | 344.81 |
Total Debt Total Debt Growth | 2,454 | 6,432 | 6,586 | 6,350 | 6,499 | 5,584 |
Net Cash (Debt) Net Cash Growth | -2,426 | -6,399 | -6,411 | -5,884 | -5,998 | -5,239 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.93 | -58.24 | -64.13 | -65.98 | -67.23 | -56.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -211.64 | -276.76 | 81.97 | -67.36 | -184.38 | 457.9 |
Capital Expenditures CapEx Growth | -156.77 | -153.35 | -200.46 | -166.77 | -254.18 | -526 |
Free Cash Flow Free Cash Flow Growth | -368.42 | -430.11 | -118.49 | -234.13 | -438.56 | -68.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -26.43% | -10.89% | 10.91% | 10.34% | 10.62% | 23.90% |
Operating Margin | -43.21% | -27.46% | -4.65% | -4.23% | -10.77% | 7.19% |
Pretax Margin | -75.17% | -33.30% | -18.73% | -13.75% | -23.50% | 7.11% |
Profit Margin | -74.08% | -33.90% | -18.18% | -13.37% | -20.80% | 6.86% |
FCF Margin | -17.54% | -13.20% | -2.43% | -5.03% | -11.58% | -1.18% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 |
Dividend Per Share Growth | - |
Dividend Yield | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
PE Ratio | - | - | - | - | - | 28.65 |
Forward PE | - | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
PS Ratio | 0.26 | 0.41 | 0.64 | 0.78 | 0.92 | 1.96 |