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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 28.33 | 33.79 | 175.24 | 466.07 | 500.92 | 344.81 |
Short-Term Investments | 0.19 | - | - | - | - | - |
Cash & Short-Term Investments | 28.51 | 33.79 | 175.24 | 466.07 | 500.92 | 344.81 |
Cash Growth | -82.15% | -80.72% | -62.40% | -6.96% | 45.27% | 24.70% |
Accounts Receivable | 55.81 | 98.15 | 240.24 | 315.81 | 151.08 | 524 |
Other Receivables | 26.22 | 18.15 | 27.72 | 46.85 | 41.59 | 56 |
Receivables | 82.03 | 116.3 | 267.96 | 362.66 | 192.66 | 580 |
Inventory | 212.05 | 352.08 | 513.92 | 511.68 | 636.8 | 568.47 |
Prepaid Expenses | - | - | - | - | - | 14.46 |
Other Current Assets | 38.79 | 45.05 | 50.34 | 41.6 | 32.82 | 87.97 |
Total Current Assets | 361.38 | 547.22 | 1,007 | 1,382 | 1,363 | 1,596 |
Property, Plant & Equipment | 5,421 | 6,657 | 6,780 | 6,615 | 6,966 | 6,710 |
Long-Term Investments | 9.34 | - | - | - | - | - |
Other Intangible Assets | 13.08 | 17.03 | 23.41 | 23.71 | 29.93 | 33.53 |
Long-Term Deferred Tax Assets | 260.88 | 226.07 | 233.42 | 189.55 | 163.42 | 72.21 |
Other Long-Term Assets | 1,521 | 29.97 | 82.15 | 101.54 | 95.23 | 1.51 |
Total Assets | 7,587 | 7,477 | 8,126 | 8,312 | 8,618 | 8,413 |
Liabilities
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 |
Accounts Payable | 147.09 | 182.34 | 165.78 | 153.63 | 122.98 | 373.61 |
Short-Term Debt | 2,076 | 2,136 | 1,652 | 940.83 | 629.91 | 498.08 |
Current Portion of Long-Term Debt | - | 4,160 | 4,715 | 780.67 | 437.32 | 5,056 |
Current Portion of Leases | 6.26 | 10.33 | 8.77 | 8.96 | 8.76 | 8.74 |
Current Unearned Revenue | 127.88 | 72.38 | 35.38 | 31.89 | 24.53 | 39.21 |
Other Current Liabilities | 4,525 | 418.92 | 346.87 | 272.76 | 263.13 | 312.33 |
Total Current Liabilities | 6,883 | 6,980 | 6,924 | 2,189 | 1,487 | 6,288 |
Long-Term Debt | 371.05 | 124.28 | 206.26 | 4,619 | 5,422 | 20.03 |
Long-Term Leases | 0.72 | 1.95 | 4.01 | 0.24 | 0.81 | 0.73 |
Pension & Post-Retirement Benefits | - | 44.73 | 37.63 | 32.18 | 37.61 | 34.52 |
Long-Term Deferred Tax Liabilities | 140.58 | 2.31 | 2.62 | 1.85 | 3.81 | 20.49 |
Other Long-Term Liabilities | 47.74 | 3.02 | 2.79 | 1.35 | 1.34 | 0.42 |
Total Liabilities | 7,443 | 7,156 | 7,177 | 6,844 | 6,953 | 6,365 |
Shareholders' Equity
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 |
Common Stock | 1,251 | 1,112 | 1,005 | 1,008 | 897.67 | 897.67 |
Additional Paid-In Capital | - | 1,717 | 1,520 | 1,502 | 1,252 | 1,275 |
Retained Earnings | -1,679 | -2,701 | -1,594 | -696.13 | -83.3 | 702.41 |
Treasury Stock | -33.67 | -33.67 | -33.67 | -53.99 | -53.99 | -45.2 |
Comprehensive Income & Other | 607.74 | 292.99 | 111.65 | -244.91 | -302.81 | -756.79 |
Total Common Equity | 145.8 | 386.6 | 1,009 | 1,515 | 1,709 | 2,073 |
Minority Interest | -1.87 | -65.92 | -59.47 | -46.77 | -44.46 | -24.67 |
Shareholders' Equity | 143.93 | 320.68 | 949.12 | 1,468 | 1,665 | 2,048 |
Total Liabilities & Equity | 7,587 | 7,477 | 8,126 | 8,312 | 8,618 | 8,413 |
Additional Metrics
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 |
Total Debt | 2,454 | 6,432 | 6,586 | 6,350 | 6,499 | 5,584 |
Net Cash (Debt) | -2,426 | -6,399 | -6,411 | -5,884 | -5,998 | -5,239 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.93 | -58.24 | -64.13 | -65.98 | -67.23 | -56.29 |
Filing Date Shares Outstanding | 110.75 | 110.67 | 99.97 | 99.97 | 88.97 | 89.31 |
Total Common Shares Outstanding | 110.75 | 110.67 | 99.97 | 99.97 | 88.97 | 89.31 |
Working Capital | -6,521 | -6,433 | -5,916 | -806.73 | -123.44 | -4,693 |
Book Value Per Share | 1.32 | 3.49 | 10.09 | 15.15 | 19.21 | 23.21 |
Tangible Book Value | 132.72 | 369.57 | 985.18 | 1,491 | 1,679 | 2,040 |
Tangible Book Value Per Share | 1.20 | 3.34 | 9.85 | 14.92 | 18.88 | 22.84 |
Land | - | 560.84 | 538.68 | 504.75 | 500.5 | 465.07 |
Buildings | - | 1,970 | 1,892 | 1,772 | 1,748 | 1,613 |
Machinery | - | 8,175 | 7,732 | 7,068 | 6,875 | 6,158 |
Construction In Progress | - | 11.86 | 7.93 | 12.01 | 22.66 | 99.92 |