Green River Holding Co., Ltd.(TW:8444)
NT$3.250.00 (0.00%)
TW:8444
Green River Holding Co., Ltd. financials statements
NT$3.25
At close:0.00 (0.00%)
Green River Holding Co., Ltd. (8444) Financial Statements
Green River Holding Co., Ltd. Financial Overview
Green River Holding Co., Ltd.'s market cap is currently NT$404.98M. The company's EPS TTM is NT$-14.10; its P/E ratio is -0.23; and it has a dividend yield of 0.67%. Green River Holding Co., 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$ 3.26B | NT$ 4.88B | NT$ 4.65B | NT$ 3.79B | NT$ 5.75B |
| Gross Profit | NT$ -355.00M | NT$ 532.96M | NT$ 481.31M | NT$ 401.96M | NT$ 1.38B |
| Operating Income | NT$ -894.92M | NT$ -226.94M | NT$ -196.94M | NT$ -636.11M | NT$ 551.16M |
| EBITDA | NT$ -362.32M | NT$ 38.66M | NT$ 298.04M | NT$ -195.06M | NT$ 946.71M |
| Net Income | NT$ -1.11B | NT$ -887.67M | NT$ -622.44M | NT$ -787.31M | NT$ 394.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 37.99M | NT$ 182.59M | NT$ 466.07M | NT$ 501.14M | NT$ 393.65M |
| Total Assets | NT$ 7.48B | NT$ 8.13B | NT$ 8.31B | NT$ 8.62B | NT$ 8.41B |
| Total Debt | NT$ 6.43B | NT$ 6.59B | NT$ 6.35B | NT$ 6.50B | NT$ 5.58B |
| Net Debt | NT$ 6.40B | NT$ 6.41B | NT$ 5.88B | NT$ 6.00B | NT$ 5.24B |
| Total Liabilities | NT$ 7.16B | NT$ 7.18B | NT$ 6.84B | NT$ 6.95B | NT$ 6.36B |
| Stockholders' Equity | NT$ 386.60M | NT$ 1.01B | NT$ 1.51B | NT$ 1.71B | NT$ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -409.80M | NT$ -118.49M | NT$ -234.13M | NT$ -438.96M | NT$ -70.11M |
| Operating Cash Flow | NT$ -276.76M | NT$ 81.97M | NT$ -67.36M | NT$ -184.38M | NT$ 457.90M |
| Investing Cash Flow | NT$ -79.41M | NT$ -178.16M | NT$ -177.54M | NT$ -295.69M | NT$ -413.78M |
| Financing Cash Flow | NT$ 228.42M | NT$ -191.01M | NT$ 201.88M | NT$ 603.55M | NT$ 116.25M |
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