Taiwan Green Environment Technology Inc. (TPEX:5205)
Taiwan
· Delayed Price · Currency is TWD 29.00
+0.95 (3.39%)
Mar 10, 2026, 12:02 PM CST
TPEX:5205 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 26.49 | 31.43 | 19.99 | 13.6 | 23.88 | 27.69 | Upgrade
|
| Revenue Growth (YoY) | -18.38% | 57.26% | 46.93% | -43.03% | -13.76% | 1782.12% | Upgrade
|
| Cost of Revenue | 25.87 | 31.07 | 22.32 | 15.33 | 21.75 | 25.04 | Upgrade
|
| Gross Profit | 0.62 | 0.36 | -2.33 | -1.73 | 2.12 | 2.65 | Upgrade
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| Selling, General & Admin | 23.4 | 18.88 | 17.33 | 17.02 | 15.8 | 15.38 | Upgrade
|
| Operating Expenses | 23.4 | 18.88 | 17.33 | 17.02 | 15.8 | 15.38 | Upgrade
|
| Operating Income | -22.78 | -18.52 | -19.66 | -18.75 | -13.67 | -12.73 | Upgrade
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| Interest Expense | -0.26 | -0.2 | -0.27 | -0.06 | -0.04 | -0.03 | Upgrade
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| Interest & Investment Income | 0.26 | 0.07 | 0.1 | 0.04 | 0 | 0.01 | Upgrade
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| Earnings From Equity Investments | -0.15 | 0.57 | 2.44 | 3 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.03 | -0.01 | 0.02 | -0 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 3.31 | 1.3 | 0 | 0.01 | 0.01 | 2.01 | Upgrade
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| EBT Excluding Unusual Items | -19.59 | -16.81 | -17.39 | -15.75 | -13.7 | -10.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
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| Legal Settlements | - | - | - | - | - | 0.17 | Upgrade
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| Other Unusual Items | - | - | - | 25.98 | - | - | Upgrade
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| Pretax Income | -19.59 | -16.81 | -17.39 | 10.23 | -13.7 | -10.58 | Upgrade
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| Income Tax Expense | - | - | -0.44 | -0.43 | - | - | Upgrade
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| Earnings From Continuing Operations | -19.59 | -16.81 | -16.95 | 10.66 | -13.7 | -10.58 | Upgrade
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| Minority Interest in Earnings | 1.76 | 0.96 | 1.05 | -0.67 | - | - | Upgrade
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| Net Income | -17.83 | -15.85 | -15.9 | 9.99 | -13.7 | -10.58 | Upgrade
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| Net Income to Common | -17.83 | -15.85 | -15.9 | 9.99 | -13.7 | -10.58 | Upgrade
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| Shares Outstanding (Basic) | 13 | 11 | 10 | 10 | 8 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 11 | 10 | 10 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | 24.58% | 3.64% | 4.82% | 20.25% | 9.86% | 8.70% | Upgrade
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| EPS (Basic) | -1.38 | -1.49 | -1.55 | 1.02 | -1.69 | -1.43 | Upgrade
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| EPS (Diluted) | -1.38 | -1.49 | -1.55 | 1.02 | -1.69 | -1.43 | Upgrade
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| Free Cash Flow | -17.8 | -14.98 | -11.92 | -11.04 | -16.23 | -9.2 | Upgrade
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| Free Cash Flow Per Share | -1.38 | -1.41 | -1.16 | -1.13 | -2.00 | -1.24 | Upgrade
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| Gross Margin | 2.34% | 1.16% | -11.66% | -12.71% | 8.90% | 9.57% | Upgrade
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| Operating Margin | -86.00% | -58.92% | -98.36% | -137.84% | -57.27% | -45.97% | Upgrade
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| Profit Margin | -67.32% | -50.44% | -79.56% | 73.42% | -57.39% | -38.22% | Upgrade
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| Free Cash Flow Margin | -67.18% | -47.68% | -59.65% | -81.15% | -67.97% | -33.23% | Upgrade
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| EBITDA | -21.28 | -16.85 | -18.06 | -18.1 | -13.28 | -12.28 | Upgrade
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| EBITDA Margin | -80.32% | -53.61% | -90.36% | -133.05% | -55.62% | -44.34% | Upgrade
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| D&A For EBITDA | 1.51 | 1.67 | 1.6 | 0.65 | 0.4 | 0.45 | Upgrade
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| EBIT | -22.78 | -18.52 | -19.66 | -18.75 | -13.67 | -12.73 | Upgrade
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| EBIT Margin | -86.00% | -58.92% | -98.36% | -137.84% | -57.27% | -45.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.