Greenfiltec Ltd. (TPEX:6823)
Taiwan
· Delayed Price · Currency is TWD 61.60
+3.70 (6.39%)
Mar 10, 2026, 10:50 AM CST
Greenfiltec 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 134.84 | 116.73 | 379.9 | 299.2 | 125.82 | 86.56 | Upgrade
|
| Cash & Short-Term Investments | 134.84 | 116.73 | 379.9 | 299.2 | 125.82 | 86.56 | Upgrade
|
| Cash Growth | 11.05% | -69.27% | 26.97% | 137.80% | 45.36% | 22.46% | Upgrade
|
| Accounts Receivable | 133.23 | 84.7 | 54.92 | 168.81 | 158.96 | 64.82 | Upgrade
|
| Other Receivables | 5.69 | 17.69 | 16.64 | 0.75 | 0.09 | 0.01 | Upgrade
|
| Receivables | 138.92 | 102.38 | 71.56 | 169.56 | 159.05 | 64.82 | Upgrade
|
| Inventory | 171.17 | 151.16 | 126.81 | 204.62 | 266.34 | 139.52 | Upgrade
|
| Prepaid Expenses | 34.78 | 23.62 | 28.64 | 3.72 | 5.98 | 1.36 | Upgrade
|
| Other Current Assets | 29.72 | 9.14 | 4.68 | 4.96 | 8.86 | 5 | Upgrade
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| Total Current Assets | 509.43 | 403.04 | 611.58 | 682.06 | 566.06 | 297.26 | Upgrade
|
| Property, Plant & Equipment | 707.52 | 780.64 | 642.43 | 325.1 | 142.32 | 27.17 | Upgrade
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| Long-Term Investments | 80.89 | 81.28 | 60.29 | 54.18 | 58.18 | 44.31 | Upgrade
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| Other Intangible Assets | 0.22 | 0.33 | 0.01 | 0.16 | 0.38 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | 5.82 | 9.09 | 5.18 | 3.59 | 1.68 | 1.07 | Upgrade
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| Other Long-Term Assets | 6.47 | 7.19 | 39.77 | 7.33 | 5.45 | 5.11 | Upgrade
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| Total Assets | 1,310 | 1,282 | 1,359 | 1,072 | 774.06 | 375.13 | Upgrade
|
| Accounts Payable | 79.41 | 42.18 | 32.36 | 136.8 | 138.58 | 29.05 | Upgrade
|
| Accrued Expenses | 26.85 | 20.85 | 21.46 | 39.64 | 33.45 | 13.97 | Upgrade
|
| Short-Term Debt | 199 | 74 | 74 | - | 108.19 | - | Upgrade
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| Current Portion of Long-Term Debt | 43.12 | 288.04 | 1.31 | 0 | - | - | Upgrade
|
| Current Portion of Leases | 7.73 | 11.64 | 15.75 | 8.19 | 9.18 | 4.28 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 19.08 | 15.81 | 13.67 | Upgrade
|
| Current Unearned Revenue | 1.38 | 1.38 | 0.2 | 0.01 | 0.37 | 0.01 | Upgrade
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| Other Current Liabilities | 27.97 | 36.93 | 63.09 | 19.89 | 11.58 | 10.12 | Upgrade
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| Total Current Liabilities | 385.46 | 475.02 | 208.16 | 223.6 | 317.16 | 71.09 | Upgrade
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| Long-Term Debt | 249.11 | 268.73 | 453.44 | 114.52 | 11.01 | - | Upgrade
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| Long-Term Leases | 39.69 | 59.76 | 66.1 | 43.45 | 46.67 | 6.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.21 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.02 | 0.07 | 0.07 | - | Upgrade
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| Total Liabilities | 674.27 | 803.5 | 727.72 | 381.64 | 375.12 | 77.37 | Upgrade
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| Common Stock | 277.39 | 222.39 | 222.39 | 211.8 | 177.63 | 122.5 | Upgrade
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| Additional Paid-In Capital | 503.9 | 289.8 | 289.8 | 278.55 | 70.75 | 70.75 | Upgrade
|
| Retained Earnings | -142.81 | -54.82 | 107.49 | 195.26 | 139.44 | 103.7 | Upgrade
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| Treasury Stock | -1.71 | -1.71 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -8.07 | 12.18 | -6.62 | 5.18 | 11.12 | 0.81 | Upgrade
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| Total Common Equity | 628.7 | 467.83 | 613.06 | 690.78 | 398.94 | 297.76 | Upgrade
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| Minority Interest | 7.4 | 10.23 | 18.47 | - | - | - | Upgrade
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| Shareholders' Equity | 636.09 | 478.06 | 631.53 | 690.78 | 398.94 | 297.76 | Upgrade
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| Total Liabilities & Equity | 1,310 | 1,282 | 1,359 | 1,072 | 774.06 | 375.13 | Upgrade
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| Total Debt | 538.66 | 702.16 | 610.6 | 166.16 | 175.05 | 10.57 | Upgrade
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| Net Cash (Debt) | -403.82 | -585.43 | -230.7 | 133.05 | -49.23 | 75.99 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 43.28% | Upgrade
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| Net Cash Per Share | -16.04 | -26.34 | -10.37 | 6.31 | -2.49 | 3.88 | Upgrade
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| Filing Date Shares Outstanding | 27.71 | 22.21 | 22.24 | 22.24 | 19.71 | 19.72 | Upgrade
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| Total Common Shares Outstanding | 27.71 | 22.21 | 22.24 | 22.24 | 19.71 | 19.72 | Upgrade
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| Working Capital | 123.97 | -71.98 | 403.42 | 458.46 | 248.89 | 226.17 | Upgrade
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| Book Value Per Share | 22.69 | 21.06 | 27.57 | 31.06 | 20.24 | 15.10 | Upgrade
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| Tangible Book Value | 628.47 | 467.51 | 613.05 | 690.63 | 398.56 | 297.56 | Upgrade
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| Tangible Book Value Per Share | 22.68 | 21.05 | 27.57 | 31.06 | 20.22 | 15.09 | Upgrade
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| Land | 32.78 | 32.78 | - | - | - | - | Upgrade
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| Buildings | 447.95 | 429.87 | 387.82 | - | - | - | Upgrade
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| Machinery | 276.79 | 208.02 | 116.05 | 50.93 | 45.1 | 26.53 | Upgrade
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| Construction In Progress | 43.23 | 130.19 | 102.66 | 255.16 | 64.73 | 1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.