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Grand Green Energy Corp. (6639) Financial Statements

Grand Green Energy Corp. Financial Overview

Grand Green Energy Corp.'s market cap is currently NT$157.95M. The company's EPS TTM is NT$-1.08; its P/E ratio is -2.38; and it has a dividend yield of 1.00%. Grand Green Energy Corp. 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$ 102.09MNT$ 130.51MNT$ 292.80MNT$ 370.69MNT$ 340.17M
Gross ProfitNT$ -1.84MNT$ -9.63MNT$ -53.05MNT$ -36.33MNT$ 33.83M
Operating IncomeNT$ -46.95MNT$ -55.34MNT$ -101.19MNT$ -75.45MNT$ -4.80M
EBITDANT$ -17.00MNT$ -16.88MNT$ -56.50MNT$ -48.41MNT$ 27.93M
Net IncomeNT$ -47.32MNT$ -41.24MNT$ -81.95MNT$ -78.09MNT$ -38.21M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 57.70MNT$ 101.50MNT$ 234.72MNT$ 114.70MNT$ 72.56M
Total AssetsNT$ 557.44MNT$ 626.63MNT$ 830.28MNT$ 755.48MNT$ 686.01M
Total DebtNT$ 141.83MNT$ 192.16MNT$ 267.69MNT$ 268.33MNT$ 128.15M
Net DebtNT$ 84.13MNT$ 90.66MNT$ 32.97MNT$ 153.64MNT$ 55.59M
Total LiabilitiesNT$ 201.25MNT$ 223.35MNT$ 388.91MNT$ 384.37MNT$ 234.88M
Stockholders' EquityNT$ 356.19MNT$ 403.27MNT$ 444.78MNT$ 372.55MNT$ 449.25M
Cash Flow
Free Cash FlowNT$ 3.66MNT$ -42.52MNT$ -22.57MNT$ -105.11MNT$ -100.77M
Operating Cash FlowNT$ 26.35MNT$ -24.96MNT$ 5.52MNT$ -93.41MNT$ -58.88M
Investing Cash FlowNT$ -19.86MNT$ -23.62MNT$ -27.33MNT$ 6.22MNT$ -1.32M
Financing Cash FlowNT$ -49.87MNT$ -83.28MNT$ 135.51MNT$ 125.93MNT$ 66.08M

Currency in TWD

Grand Green Energy Corp. Earnings and Revenue History

-200M0200M400M-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Grand Green Energy Corp. Liabilities to Assets

0300M600M900M0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Grand Green Energy Corp. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Grand Green Energy Corp. Forecast EPS vs Actual EPS

Earnings >