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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 548 | 1,336 | 3,144 | 3,609 | 3,479 | 11,297 | |
Market Cap Growth | -64.42% | -57.50% | -12.88% | 3.74% | -69.21% | 109.22% |
Enterprise Value | 7,102 | 7,400 | 9,238 | 10,059 | 9,360 | 16,778 |
Last Close Price | 4.95 | 12.15 | 31.45 | 36.10 | 38.94 | 132.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PB Ratio | 3.81 | 4.17 | 3.31 | 2.46 | 2.09 | 5.52 |
P/TBV Ratio | 4.13 | 3.62 | 3.19 | 2.42 | 2.07 | 5.54 |
P/OCF Ratio | - | - | 38.36 | - | - | 24.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 3.38 | 2.27 | 1.89 | 2.16 | 2.47 | 2.92 |
EV/EBITDA Ratio | - | - | 35.46 | 36.52 | 513.35 | 21.17 |
EV/EBIT Ratio | - | - | - | - | - | 40.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 17.05 | 20.06 | 6.94 | 4.33 | 3.90 | 2.73 |
Debt / EBITDA Ratio | - | - | 23.81 | 21.97 | 226.42 | 6.95 |
Net Debt / Equity Ratio | 16.86 | 19.95 | 6.76 | 4.01 | 3.60 | 2.56 |
Net Debt / EBITDA Ratio | -6.16 | -16.61 | 24.61 | 21.37 | 328.97 | 6.61 |
Net Debt / FCF Ratio | -6.58 | -14.88 | -54.10 | -25.13 | -13.68 | -76.93 |
Asset Turnover | 0.28 | 0.42 | 0.59 | 0.55 | 0.45 | 0.67 |
Inventory Turnover | 8.43 | 8.35 | 8.48 | 7.27 | 5.62 | 9.41 |
Quick Ratio | 0.02 | 0.02 | 0.06 | 0.38 | 0.47 | 0.15 |
Current Ratio | 0.05 | 0.08 | 0.15 | 0.63 | 0.92 | 0.25 |
Return on Equity (ROE) | -345.67% | -174.79% | -74.18% | -39.88% | -43.34% | 18.19% |
Return on Assets (ROA) | -7.58% | -7.17% | -1.73% | -1.45% | -2.99% | 3.00% |
Return on Invested Capital (ROIC) | -20.07% | -12.71% | -3.08% | -2.62% | -5.46% | 5.12% |
Return on Capital Employed (ROCE) | -128.90% | -180.10% | -18.90% | -3.20% | -5.70% | 19.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | -284.07% | -82.69% | -28.23% | -17.25% | -22.63% | 3.49% |
FCF Yield | -67.25% | -32.19% | -3.77% | -6.49% | -12.61% | -0.60% |
Dividend Yield | - | - | - | - | - | 0.23% |
Buyback Yield / Dilution | -5.37% | -9.89% | -12.10% | 0.05% | 4.14% | -1.19% |
Total Shareholder Return | -5.37% | -9.89% | -12.10% | 0.05% | 4.14% | -0.97% |