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Taiwan Green Environment Technology Inc. (5205) Financial Statements

Taiwan Green Environment Technology Inc. Financial Overview

Taiwan Green Environment Technology Inc.'s market cap is currently NT$291.10M. The company's EPS TTM is NT$-1.67; its P/E ratio is -10.05; and it has a dividend yield of 0.35%. Taiwan Green Environment Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 24.55MNT$ 31.43MNT$ 19.98MNT$ 13.60MNT$ 23.88M
Gross ProfitNT$ 285.00KNT$ 363.00KNT$ -2.33MNT$ -1.73MNT$ 2.12M
Operating IncomeNT$ -24.67MNT$ -18.52MNT$ -19.66MNT$ -15.69MNT$ -13.67M
EBITDANT$ -17.29MNT$ -13.13MNT$ -12.92MNT$ 13.56MNT$ -10.82M
Net IncomeNT$ -19.28MNT$ -15.85MNT$ -15.90MNT$ 9.99MNT$ -13.70M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 50.36MNT$ 88.62MNT$ 14.47MNT$ 26.32MNT$ 8.14M
Total AssetsNT$ 121.39MNT$ 165.26MNT$ 90.22MNT$ 100.33MNT$ 39.88M
Total DebtNT$ 13.52MNT$ 9.22MNT$ 8.81MNT$ 6.24MNT$ 4.84M
Net DebtNT$ -36.84MNT$ -78.81MNT$ -5.66MNT$ -20.09MNT$ -3.30M
Total LiabilitiesNT$ 33.82MNT$ 33.59MNT$ 34.60MNT$ 27.76MNT$ 31.26M
Stockholders' EquityNT$ 87.47MNT$ 130.92MNT$ 53.90MNT$ 69.80MNT$ 8.62M
Cash Flow
Free Cash FlowNT$ -30.87MNT$ -14.98MNT$ -11.92MNT$ -11.04MNT$ -16.23M
Operating Cash FlowNT$ -30.74MNT$ -14.79MNT$ -9.17MNT$ -10.73MNT$ -16.18M
Investing Cash FlowNT$ -196.00KNT$ -438.00KNT$ -5.30MNT$ -19.14MNT$ -48.00K
Financing Cash FlowNT$ -6.72MNT$ 88.79MNT$ 2.62MNT$ 48.05MNT$ 18.03M

Currency in TWD

Taiwan Green Environment Technology Inc. Earnings and Revenue History

-25M025M50M-1200 %-600 %0 %600 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Green Environment Technology Inc. Liabilities to Assets

060M120M180M0 %40 %80 %120 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Green Environment Technology Inc. Cash Flow

-50M-25M025M50M75M100M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Green Environment Technology Inc. Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >