Greenfiltec Ltd.(TW:6823)
NT$53.50+0.40 (+4.49%)
TW:6823
Greenfiltec Ltd. financials statements
NT$53.50
At close:+0.40 (+4.49%)
Greenfiltec Ltd. (6823) Financial Statements
Greenfiltec Ltd. Financial Overview
Greenfiltec Ltd.'s market cap is currently NT$1.78B. The company's EPS TTM is NT$-11.54; its P/E ratio is -5.38; and it has a dividend yield of 3.25%. Greenfiltec Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 635.18M | NT$ 446.85M | NT$ 472.32M | NT$ 1.08B | NT$ 828.91M |
| Gross Profit | NT$ 33.94M | NT$ -439.00K | NT$ 108.97M | NT$ 318.66M | NT$ 238.07M |
| Operating Income | NT$ -156.63M | NT$ -184.74M | NT$ -32.36M | NT$ 153.07M | NT$ 122.60M |
| EBITDA | NT$ -73.89M | NT$ -105.39M | NT$ 3.99M | NT$ 159.17M | NT$ 140.04M |
| Net Income | NT$ -210.49M | NT$ -162.30M | NT$ -24.23M | NT$ 107.79M | NT$ 96.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 161.08M | NT$ 125.37M | NT$ 384.57M | NT$ 303.86M | NT$ 134.48M |
| Total Assets | NT$ 1.22B | NT$ 1.28B | NT$ 1.36B | NT$ 1.07B | NT$ 774.06M |
| Total Debt | NT$ 576.83M | NT$ 702.16M | NT$ 610.60M | NT$ 166.16M | NT$ 175.05M |
| Net Debt | NT$ 415.75M | NT$ 585.43M | NT$ 230.70M | NT$ -133.04M | NT$ 49.23M |
| Total Liabilities | NT$ 721.41M | NT$ 803.50M | NT$ 727.72M | NT$ 381.64M | NT$ 375.12M |
| Stockholders' Equity | NT$ 498.25M | NT$ 467.83M | NT$ 613.06M | NT$ 690.78M | NT$ 398.94M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -67.48M | NT$ -333.42M | NT$ -275.11M | NT$ -182.00K | NT$ -57.44M |
| Operating Cash Flow | NT$ -34.49M | NT$ -135.10M | NT$ 13.11M | NT$ 196.73M | NT$ 21.22M |
| Investing Cash Flow | NT$ -50.38M | NT$ -194.75M | NT$ -288.67M | NT$ -198.91M | NT$ -88.15M |
| Financing Cash Flow | NT$ 120.78M | NT$ 66.64M | NT$ 356.32M | NT$ 175.56M | NT$ 106.20M |
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