Grand Green Energy Co., LTD. (TPEX:6639)
8.21
-0.39 (-4.53%)
Mar 10, 2026, 1:36 PM CST
TPEX:6639 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 | Jun '25 Jun 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 | 112.94 | 130.51 | 292.8 | 370.69 | 340.17 | 214.71 | Upgrade
|
| Revenue Growth (YoY) | -45.89% | -55.43% | -21.01% | 8.97% | 58.43% | 3.55% | Upgrade
|
| Selling, General & Admin | 37.92 | 39.3 | 43.39 | 35.63 | 35.08 | 34.88 | Upgrade
|
| Other Operating Expenses | 115.75 | 140.15 | 345.85 | 407.01 | 306.34 | 206.59 | Upgrade
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| Total Operating Expenses | 159.74 | 185.85 | 393.99 | 446.14 | 344.97 | 247.11 | Upgrade
|
| Operating Income | -46.8 | -55.34 | -101.2 | -75.45 | -4.8 | -32.4 | Upgrade
|
| Interest Expense | -6.42 | -7.01 | -8.82 | -6.32 | -3.23 | -3.13 | Upgrade
|
| Interest Income | 1.02 | 1.3 | 0.88 | 0.16 | 0.91 | 0.05 | Upgrade
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| Net Interest Expense | -5.41 | -5.7 | -7.94 | -6.16 | -2.32 | -3.08 | Upgrade
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| Income (Loss) on Equity Investments | 5.9 | 4.69 | 12.86 | 2.11 | -6.03 | -3.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.74 | 1.68 | -0.73 | 0.63 | -0.57 | 0.21 | Upgrade
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| Other Non-Operating Income (Expenses) | 7.05 | 10.06 | 5.55 | -0.3 | -0.11 | -5.11 | Upgrade
|
| EBT Excluding Unusual Items | -42.99 | -44.62 | -91.46 | -79.17 | -13.83 | -43.6 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.03 | -0.96 | Upgrade
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| Asset Writedown | - | - | - | - | -33.69 | - | Upgrade
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| Other Unusual Items | 0.02 | 0.02 | - | 0.09 | - | - | Upgrade
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| Pretax Income | -42.97 | -44.59 | -91.46 | -79.08 | -47.55 | -44.57 | Upgrade
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| Income Tax Expense | -1.1 | -3.37 | -7.54 | 2.32 | -9.06 | -7.14 | Upgrade
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| Earnings From Continuing Ops. | -41.88 | -41.22 | -83.92 | -81.4 | -38.5 | -37.42 | Upgrade
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| Minority Interest in Earnings | - | -0.01 | 1.97 | 3.3 | 0.28 | 0.65 | Upgrade
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| Net Income | -41.88 | -41.24 | -81.95 | -78.1 | -38.21 | -36.77 | Upgrade
|
| Net Income to Common | -41.88 | -41.24 | -81.95 | -78.1 | -38.21 | -36.77 | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 48 | 48 | 43 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 48 | 48 | 43 | 41 | Upgrade
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| Shares Change (YoY) | 7.76% | 18.87% | 1.78% | 9.60% | 4.93% | -0.10% | Upgrade
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| EPS (Basic) | -0.73 | -0.72 | -1.69 | -1.64 | -0.88 | -0.89 | Upgrade
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| EPS (Diluted) | -0.73 | -0.72 | -1.69 | -1.64 | -0.88 | -0.89 | Upgrade
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| Free Cash Flow | -66.32 | -42.52 | -22.57 | -105.11 | -100.77 | -41.93 | Upgrade
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| Free Cash Flow Per Share | -1.15 | -0.74 | -0.47 | -2.21 | -2.32 | -1.01 | Upgrade
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| Profit Margin | -37.08% | -31.60% | -27.99% | -21.07% | -11.23% | -17.13% | Upgrade
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| Free Cash Flow Margin | -58.72% | -32.58% | -7.71% | -28.36% | -29.63% | -19.53% | Upgrade
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| EBITDA | -22.68 | -32.73 | -77.64 | -51.52 | 26.27 | 1.92 | Upgrade
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| EBITDA Margin | -20.09% | -25.08% | -26.52% | -13.90% | 7.72% | 0.89% | Upgrade
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| D&A For EBITDA | 24.12 | 22.61 | 23.56 | 23.93 | 31.07 | 34.32 | Upgrade
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| EBIT | -46.8 | -55.34 | -101.2 | -75.45 | -4.8 | -32.4 | Upgrade
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| EBIT Margin | -41.44% | -42.40% | -34.56% | -20.36% | -1.41% | -15.09% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.