Taiwan Green Environment Technology Inc.(TW:5205)
NT$20.50-1.65 (-10.87%)
TW:5205
Taiwan Green Environment Technology Inc. financials statements
NT$20.50
At close:-1.65 (-10.87%)
Taiwan Green Environment Technology Inc. (5205) Ratios
Taiwan Green Environment Technology Inc. Ratios
TW:5205's free cash flow for Q2 2026 was NT$-8.56M. For the 2026 fiscal year, TW:5205's free cash flow was increased by NT$0.00 and operating cash flow was NT$-8.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 3.87 | 0.90 | 1.59 | 1.22 |
| Quick Ratio | 2.47 | 3.86 | 0.89 | 1.57 | 1.11 |
| Cash Ratio | 1.79 | 3.43 | 0.51 | 1.06 | 0.30 |
| Solvency Ratio | -0.35 | -0.35 | -0.34 | 0.48 | -0.35 |
| Operating Cash Flow Ratio | -1.09 | -0.58 | -0.33 | -0.43 | -0.59 |
| Short-Term Operating Cash Flow Coverage | -10.71 | -9.12 | -4.74 | -5.03 | 0.00 |
| Net Current Asset Value | NT$ 40.05M | NT$ 65.70M | NT$ -9.38M | NT$ 11.81M | NT$ 2.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.06 | 0.10 | 0.06 | 0.12 |
| Debt-to-Equity Ratio | 0.15 | 0.07 | 0.16 | 0.09 | 0.56 |
| Debt-to-Capital Ratio | 0.13 | 0.07 | 0.14 | 0.08 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.09 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.26 | 1.67 | 1.44 | 4.63 |
| Debt Service Coverage Ratio | -5.48 | -7.53 | -5.66 | 6.37 | -292.57 |
| Interest Coverage Ratio | -87.48 | -93.06 | -72.54 | -257.16 | -369.35 |
| Debt to Market Cap | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Interest Debt Per Share | 1.02 | 0.89 | 0.89 | 0.61 | 0.60 |
| Net Debt to EBITDA | 2.13 | 6.00 | 0.44 | -1.48 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.16% | 1.16% | -11.66% | -12.71% | 8.90% |
| EBIT Margin | -100.47% | -54.67% | -85.68% | 75.69% | -57.24% |
| EBITDA Margin | -70.42% | -41.78% | -64.64% | 99.69% | -45.34% |
| Operating Profit Margin | -100.47% | -58.92% | -98.36% | -115.33% | -57.24% |
| Pretax Profit Margin | -86.63% | -53.48% | -87.04% | 75.24% | -57.39% |
| Net Profit Margin | -78.53% | -50.44% | -79.56% | 73.42% | -57.39% |
| Continuous Operations Profit Margin | -86.63% | -55.30% | -84.82% | 78.36% | -57.39% |
| Net Income Per EBT | 90.65% | 94.31% | 91.42% | 97.58% | 100.00% |
| EBT Per EBIT | 86.23% | 90.77% | 88.49% | -65.24% | 100.27% |
| Return on Assets (ROA) | -15.88% | -9.59% | -17.63% | 9.95% | -34.36% |
| Return on Equity (ROE) | -22.05% | -12.11% | -29.50% | 14.31% | -159.00% |
| Return on Capital Employed (ROCE) | -26.46% | -13.26% | -31.65% | -20.79% | -110.12% |
| Return on Invested Capital (ROIC) | -23.97% | -12.95% | -29.20% | -19.69% | -95.33% |
| Return on Tangible Assets | -15.88% | -9.59% | -17.65% | 10.00% | -35.16% |
| Earnings Yield | -4.34% | -5.43% | -6.02% | 2.18% | -15.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.46 | 3.82 | 2.52 | 1.40 | 1.29 |
| Payables Turnover | 1.82 | 1.99 | 1.18 | 1.02 | 2.21 |
| Inventory Turnover | 5.79 | 104.60 | 112.14 | 24.97 | 7.29 |
| Fixed Asset Turnover | 1.74 | 2.98 | 2.06 | 1.30 | 4.48 |
| Asset Turnover | 0.20 | 0.19 | 0.22 | 0.14 | 0.60 |
| Working Capital Turnover Ratio | 0.41 | 0.89 | 3.39 | 1.32 | 9.41 |
| Cash Conversion Cycle | 113.19 | -84.53 | -160.43 | -80.14 | 168.85 |
| Days of Sales Outstanding | 250.57 | 95.48 | 144.89 | 261.58 | 283.90 |
| Days of Inventory Outstanding | 63.03 | 3.49 | 3.25 | 14.62 | 50.04 |
| Days of Payables Outstanding | 200.41 | 183.49 | 308.57 | 356.33 | 165.09 |
| Operating Cycle | 313.60 | 98.97 | 148.14 | 276.20 | 333.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.28 | -1.39 | -0.89 | -1.05 | -2.00 |
| Free Cash Flow Per Share | -2.29 | -1.41 | -1.16 | -1.08 | -2.00 |
| Dividend Paid and CapEx Coverage Ratio | -252.00 | -78.28 | -3.33 | -35.31 | -337.06 |
| Capital Expenditure Coverage Ratio | -252.00 | -78.28 | -3.33 | -35.31 | -337.06 |
| Operating Cash Flow Coverage Ratio | -2.27 | -1.61 | -1.04 | -1.72 | -3.34 |
| Operating Cash Flow to Sales Ratio | -1.25 | -0.47 | -0.46 | -0.79 | -0.68 |
| Free Cash Flow Yield | -6.95% | -5.13% | -4.51% | -2.41% | -18.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.04 | -18.46 | -16.61 | 43.73 | -6.42 |
| Price-to-Sales (P/S) Ratio | 18.10 | 9.30 | 13.22 | 33.61 | 3.68 |
| Price-to-Book (P/B) Ratio | 5.08 | 2.23 | 4.90 | 6.55 | 10.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.40 | -19.50 | -22.16 | -41.42 | -5.42 |
| Price-to-Operating Cash Flow Ratio | -14.45 | -19.75 | -28.81 | -42.59 | -5.44 |
| Price-to-Earnings Growth (PEG) Ratio | 5.72 | 4.77 | 0.07 | -0.27 | -0.35 |
| Enterprise Value Multiple | -23.57 | -16.24 | -20.01 | 32.23 | -7.82 |
| Enterprise Value | 407.49M | 213.33M | 258.50M | 437.06M | 84.67M |
| EV to EBITDA | -23.57 | -16.24 | -20.01 | 32.23 | -7.82 |
| EV to Sales | 16.60 | 6.79 | 12.93 | 32.13 | 3.55 |
| EV to Free Cash Flow | -13.20 | -14.24 | -21.69 | -39.60 | -5.22 |
| EV to Operating Cash Flow | -13.25 | -14.42 | -28.19 | -40.72 | -5.23 |
| Tangible Book Value Per Share | 6.49 | 12.40 | 5.41 | 7.03 | 0.95 |
| Shareholders’ Equity Per Share | 6.49 | 12.32 | 5.25 | 6.81 | 1.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.03 | 0.03 | -0.04 | 0.00 |
| Revenue Per Share | 1.82 | 2.96 | 1.95 | 1.33 | 2.94 |
| Net Income Per Share | -1.43 | -1.49 | -1.55 | 0.97 | -1.69 |
| Tax Burden | 0.91 | 0.94 | 0.91 | 0.98 | 1.00 |
| Interest Burden | 0.86 | 0.98 | 1.02 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.02 | 0.60 | 0.87 | 1.25 | 0.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 0.88 | 0.53 | -1.05 | 1.18 |
Currency in TWD
