Taiwan Green Environment Technology Inc. Statistics
Taiwan Green Environment Technology Inc. (5205) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Green Environment Technology Inc. has a market cap or net worth of TWD 326.60M. The enterprise value is TWD 303.10M.
- Market Cap
- TWD 326.60M
- Enterprise Value
- TWD 303.10M
Share Statistics
Taiwan Green Environment Technology Inc. has 14,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Green Environment Technology Inc.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -23.97%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -23.97%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- 3.07M
- Profits Per Employee
- -2.41M
- Employee Count
- 8
- Asset Turnover
- 0.20
- Inventory Turnover
- 5.79
Valuation Ratios
The current PE Ratio of Taiwan Green Environment Technology Inc. is -12.16. Taiwan Green Environment Technology Inc.’s PEG ratio is 0.84.
- PE Ratio
- -12.16
- PS Ratio
- 9.39
- PB Ratio
- 3.67
- Price to FCF
- -6.74
- Price to Operating Cash Flow
- -6.41
- PEG Ratio
- 0.84
Income Statement
In the last 12 months, Taiwan Green Environment Technology Inc. had revenue of 24.55M and earned -19.28M in profits. Earnings per share was -1.43.
- Revenue
- 24.55M
- Gross Profit
- 285.00K
- Operating Income
- -24.67M
- Pretax Income
- -21.27M
- Net Income
- -19.28M
- EBITDA
- -17.29M
- Earnings Per Share (EPS)
- -1.43
Cash Flow
In the last 12 months, operating cash flow was -42.63M and capital expenditures -122,000, giving a free cash flow of -42.75M billion.
- Operating Cash Flow
- -42.63M
- Free Cash Flow
- -42.75M
- Free Cash Flow per Share
- -3.17
Dividends & Yields
Taiwan Green Environment Technology Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.59%
- Earnings Yield
- -7.75%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -29.45%
- 50-Day Moving Average
- 22.52
- 200-Day Moving Average
- 24.14
- Relative Strength Index (RSI)
- 50.51
- Average Volume (3m)
- 18.59K
Important Dates
Taiwan Green Environment Technology Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Taiwan Green Environment Technology Inc. as a current ratio of 2.62, with Debt / Equity ratio of 15.46%
- Current Ratio
- 2.62
- Quick Ratio
- 2.47
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 2.13
- Interest Coverage Ratio
- -87.48
Taxes
In the past 12 months, Taiwan Green Environment Technology Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Taiwan Green Environment Technology Inc. EV to EBITDA ratio is -14.50, with an EV/FCF ratio of -7.01.
- EV to Sales
- 9.76
- EV to EBITDA
- -14.50
- EV to Free Cash Flow
- -7.01
- EV to Operating Cash Flow
- -7.03
Balance Sheet
Taiwan Green Environment Technology Inc. has TWD 31.58M in cash and marketable securities with TWD 8.31M in debt, giving a net cash position of TWD 23.26M billion.
- Cash & Marketable Securities
- TWD 31.58M
- Total Debt
- TWD 8.31M
- Net Cash
- TWD 23.26M
- Net Cash Per Share
- TWD 1.64
- Tangible Book Value Per Share
- TWD 5.60
Margins
Gross margin is 2.51%, with operating margin of -84.63%, and net profit margin of -75.27%.
- Gross Margin
- 2.51%
- Operating Margin
- -84.63%
- Pretax Margin
- -77.30%
- Net Profit Margin
- -75.27%
- EBITDA Margin
- -67.30%
- EBIT Margin
- -81.23%
Analyst Forecast
The average price target for Taiwan Green Environment Technology Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.22%
- EPS Growth Forecast
- -37.13%
