Taiwan Green Environment Technology Inc. (5205) AI Stock Analysis

Taiwan Green Environment Technology Inc.

(TPEx:5205)

Select Model

Rating:50Neutral

Price Target:TWD 23.00▲(10.31% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by very weak profitability and severe negative cash flow. Mixed technical indicators provide limited support, while the negative P/E and absent dividend yield further weaken the investment profile.

Positive Factors

Environmental Services FocusThe company operates in environmental services that address pollution control, waste treatment, recycling, and regulatory compliance. These needs are structurally important for industrial and municipal customers, supporting the relevance of its service offering beyond short-term market conditions.

Negative Factors

Persistent Losses and Thin MarginsExtremely thin gross profitability and recurring operating and net losses indicate that the current business model is not yet producing a stable economic return. This limits internal funding capacity, leaves little protection against cost pressure, and makes durable earnings improvement dependent on better margins.

Taiwan Green Environment Technology Inc. (5205) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 276.90M
Dividend Yield: ―
Average Volume (3M): 19.62K
Price to Earnings (P/E): -10.1
Beta (1Y): -0.11
Revenue Growth: 11.22%
EPS Growth: -37.13%
Country: TW
Employees: 8
Sector: General
Sector Strength: 55
Industry: Software - Application

Taiwan Green Environment Technology Inc. Business Overview & Revenue Model

Company Description

Taiwan Green Environment Technology Inc. specializes in the management of water resources and the processing of waste materials. The company offers a complete range of services for purified water treatment projects, encompassing initial planning, des...

Taiwan Green Environment Technology Inc. Financial Statement Overview

Summary

Financial performance is weak overall: revenue declined, profitability deteriorated, and operating and free cash flow were deeply negative. Positive equity and moderate leverage provide some support but do not offset the cash burn and losses.

Income Statement

8Very Negative

Balance Sheet

63Positive

Cash Flow

6Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	30.70M	24.55M	31.43M	19.98M	13.60M	23.88M
Gross Profit	770.00K	285.00K	363.00K	-2.33M	-1.73M	2.12M
EBITDA	-20.66M	-17.29M	-13.13M	-12.92M	13.56M	-10.82M
Net Income	-23.11M	-19.28M	-15.85M	-15.90M	9.99M	-13.70M
Balance Sheet
Total Assets	107.79M	121.39M	165.26M	90.22M	100.33M	39.88M
Cash, Cash Equivalents and Short-Term Investments	31.58M	50.36M	88.62M	14.47M	26.32M	8.14M
Total Debt	8.31M	13.52M	9.22M	8.81M	6.24M	4.84M
Total Liabilities	32.33M	33.82M	33.59M	34.60M	27.76M	31.26M
Stockholders Equity	74.44M	87.47M	130.92M	53.90M	69.80M	8.62M
Cash Flow
Free Cash Flow	-42.75M	-30.87M	-14.98M	-11.92M	-11.04M	-16.23M
Operating Cash Flow	-42.63M	-30.74M	-14.79M	-9.17M	-10.73M	-16.18M
Investing Cash Flow	-31.45M	-196.00K	-438.00K	-5.30M	-19.14M	-48.00K
Financing Cash Flow	-1.49M	-6.72M	88.79M	2.62M	48.05M	18.03M

Taiwan Green Environment Technology Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5205 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:5205	50Neutral	TWD 291.10M	-10.05	―	―	11.22%	-37.13%

* General Sector Average

Performance Comparison

TW:5205 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5205	Taiwan Green Environment Technology Inc.	20.85	-11.30	-35.15%
TW:6639	Grand Green Energy Corp.	2.51	-4.94	-66.31%
TW:6793	Tien Li Offshore Wind Technology Co., Ltd.	5.45	0.40	7.92%
TW:6911	Chyunn Environment Corporation	27.15	-2.46	-8.30%
TW:7758	Keelgoal Energy Co Ltd	31.55	-9.33	-22.82%
TW:7946	Guang Teng Renewable Energy Co., Ltd.	35.00	-17.60	-33.46%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Taiwan Green Environment Technology Inc. AI Stock Analysis