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 Balance Sheet
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 |
| Cash & Equivalents | 92.11 | 88.02 | 14.47 | 26.32 | 8.14 | 6.34 | Upgrade
|
| Short-Term Investments | - | 0.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 92.11 | 88.62 | 14.47 | 26.32 | 8.14 | 6.34 | Upgrade
|
| Cash Growth | 1360.94% | 512.50% | -45.03% | 223.22% | 28.49% | -48.01% | Upgrade
|
| Accounts Receivable | 13.02 | 8.22 | 7.93 | 9.75 | 17.57 | 13.1 | Upgrade
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| Other Receivables | 1.34 | 1.19 | 0.99 | 0.81 | 1.69 | 1.52 | Upgrade
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| Receivables | 14.36 | 9.41 | 8.92 | 10.55 | 19.26 | 14.62 | Upgrade
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| Inventory | 1.77 | 0.3 | 0.2 | 0.81 | 3.18 | 0.25 | Upgrade
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| Prepaid Expenses | 0.68 | 0.41 | 0.38 | 0.72 | 1.64 | 2.79 | Upgrade
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| Other Current Assets | 1.54 | 0.56 | 1.26 | 1.17 | 1.16 | 0.92 | Upgrade
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| Total Current Assets | 110.45 | 99.29 | 25.22 | 39.58 | 33.38 | 24.91 | Upgrade
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| Property, Plant & Equipment | 15.48 | 10.56 | 9.7 | 10.5 | 5.33 | 4.03 | Upgrade
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| Long-Term Investments | 32.86 | 51.99 | 51.42 | 48.98 | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.1 | 0.5 | 0.9 | 1.31 | Upgrade
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| Long-Term Deferred Tax Assets | 0.87 | 0.87 | 0.87 | 0.43 | - | - | Upgrade
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| Other Long-Term Assets | 2.64 | 2.55 | 2.91 | 0.35 | 0.27 | 0.27 | Upgrade
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| Total Assets | 162.3 | 165.26 | 90.22 | 100.33 | 39.88 | 30.52 | Upgrade
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| Accounts Payable | 10.85 | 6.72 | 7.28 | 3.38 | 11.79 | 10.45 | Upgrade
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| Accrued Expenses | 2.37 | 4.42 | 3.24 | 2.28 | 1.71 | 1.63 | Upgrade
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| Current Portion of Long-Term Debt | 1.87 | 1.62 | 1.93 | 2.14 | - | - | Upgrade
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| Current Portion of Leases | 7.45 | 1.73 | 1.57 | 2.11 | 1.93 | 1.54 | Upgrade
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| Other Current Liabilities | 10.11 | 11.17 | 14.1 | 14.99 | 12.05 | 12.13 | Upgrade
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| Total Current Liabilities | 32.64 | 25.65 | 28.11 | 24.89 | 27.47 | 25.74 | Upgrade
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| Long-Term Debt | 2.2 | 3.61 | 5.23 | 0.5 | - | - | Upgrade
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| Long-Term Leases | 2.59 | 2.25 | 0.08 | 1.5 | 2.92 | 1.65 | Upgrade
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| Other Long-Term Liabilities | 1.64 | 2.07 | 1.18 | 0.88 | 0.88 | 0.88 | Upgrade
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| Total Liabilities | 39.07 | 33.59 | 34.6 | 27.76 | 31.26 | 28.27 | Upgrade
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| Common Stock | 135 | 135 | 102.5 | 102.5 | 82.02 | 185.05 | Upgrade
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| Additional Paid-In Capital | 52.39 | 68.24 | 23.78 | 42.79 | 12.07 | - | Upgrade
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| Retained Earnings | -32.96 | -15.85 | -15.9 | -19.01 | -29 | -126.33 | Upgrade
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| Comprehensive Income & Other | -56.47 | -56.47 | -56.47 | -56.47 | -56.47 | -56.47 | Upgrade
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| Total Common Equity | 97.96 | 130.92 | 53.9 | 69.8 | 8.62 | 2.25 | Upgrade
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| Minority Interest | 25.28 | 0.76 | 1.71 | 2.76 | - | - | Upgrade
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| Shareholders' Equity | 123.23 | 131.67 | 55.62 | 72.57 | 8.62 | 2.25 | Upgrade
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| Total Liabilities & Equity | 162.3 | 165.26 | 90.22 | 100.33 | 39.88 | 30.52 | Upgrade
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| Total Debt | 14.11 | 9.22 | 8.81 | 6.24 | 4.84 | 3.19 | Upgrade
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| Net Cash (Debt) | 78.01 | 79.41 | 5.66 | 20.09 | 3.3 | 3.15 | Upgrade
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| Net Cash Growth | - | 1303.20% | -71.83% | 508.14% | 4.99% | -69.47% | Upgrade
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| Net Cash Per Share | 6.03 | 7.48 | 0.55 | 2.05 | 0.41 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 13.5 | 13.5 | 10.25 | 10.25 | 8.2 | 7.4 | Upgrade
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| Total Common Shares Outstanding | 13.5 | 13.5 | 10.25 | 10.25 | 8.2 | 7.4 | Upgrade
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| Working Capital | 77.81 | 73.64 | -2.89 | 14.68 | 5.91 | -0.83 | Upgrade
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| Book Value Per Share | 7.26 | 9.70 | 5.26 | 6.81 | 1.05 | 0.30 | Upgrade
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| Tangible Book Value | 97.96 | 130.92 | 53.8 | 69.3 | 7.72 | 0.95 | Upgrade
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| Tangible Book Value Per Share | 7.26 | 9.70 | 5.25 | 6.76 | 0.94 | 0.13 | Upgrade
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| Machinery | 15.65 | 15.65 | 15.46 | 12.71 | 3.12 | 3.07 | Upgrade
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| Leasehold Improvements | 3.86 | 3.86 | 3.86 | 3.86 | 1.63 | 1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.