Greenfiltec Ltd. (TPEX:6823)
Taiwan
· Delayed Price · Currency is TWD 92.00
+6.90 (8.11%)
Apr 29, 2026, 1:30 PM CST
Greenfiltec Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 131.39 | 116.73 | 379.9 | 299.2 | 125.82 | Upgrade
|
| Cash & Short-Term Investments | 131.39 | 116.73 | 379.9 | 299.2 | 125.82 | Upgrade
|
| Cash Growth | 12.55% | -69.27% | 26.97% | 137.80% | 45.36% | Upgrade
|
| Accounts Receivable | 115.2 | 84.7 | 54.92 | 168.81 | 158.96 | Upgrade
|
| Other Receivables | 0.73 | 17.69 | 16.64 | 0.75 | 0.09 | Upgrade
|
| Receivables | 115.94 | 102.38 | 71.56 | 169.56 | 159.05 | Upgrade
|
| Inventory | 153.62 | 151.16 | 126.81 | 204.62 | 266.34 | Upgrade
|
| Prepaid Expenses | - | - | 28.64 | 3.72 | 5.98 | Upgrade
|
| Other Current Assets | 56.06 | 32.76 | 4.68 | 4.96 | 8.86 | Upgrade
|
| Total Current Assets | 457 | 403.04 | 611.58 | 682.06 | 566.06 | Upgrade
|
| Property, Plant & Equipment | 674.39 | 780.64 | 642.43 | 325.1 | 142.32 | Upgrade
|
| Long-Term Investments | 67.87 | 81.28 | 60.29 | 54.18 | 58.18 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.33 | 0.01 | 0.16 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.35 | 9.09 | 5.18 | 3.59 | 1.68 | Upgrade
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| Other Long-Term Assets | 7.07 | 7.19 | 39.77 | 7.33 | 5.45 | Upgrade
|
| Total Assets | 1,221 | 1,282 | 1,359 | 1,072 | 774.06 | Upgrade
|
| Accounts Payable | 97.4 | 42.18 | 32.36 | 136.8 | 138.58 | Upgrade
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| Accrued Expenses | 18.51 | 20.82 | 21.46 | 39.64 | 33.45 | Upgrade
|
| Short-Term Debt | 224 | 74 | 74 | - | 108.19 | Upgrade
|
| Current Portion of Long-Term Debt | 44.44 | 288.04 | 1.31 | 0 | - | Upgrade
|
| Current Portion of Leases | 11.75 | 11.64 | 15.75 | 8.19 | 9.18 | Upgrade
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| Current Income Taxes Payable | - | - | - | 19.08 | 15.81 | Upgrade
|
| Current Unearned Revenue | 1.44 | 1.38 | 0.2 | 0.01 | 0.37 | Upgrade
|
| Other Current Liabilities | 27.24 | 36.96 | 63.09 | 19.89 | 11.58 | Upgrade
|
| Total Current Liabilities | 424.78 | 475.02 | 208.16 | 223.6 | 317.16 | Upgrade
|
| Long-Term Debt | 236.38 | 268.73 | 453.44 | 114.52 | 11.01 | Upgrade
|
| Long-Term Leases | 60.25 | 59.76 | 66.1 | 43.45 | 46.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 721.41 | 803.5 | 727.72 | 381.64 | 375.12 | Upgrade
|
| Common Stock | 277.64 | 222.39 | 222.39 | 211.8 | 177.63 | Upgrade
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| Additional Paid-In Capital | 505.61 | 289.8 | 289.8 | 278.55 | 70.75 | Upgrade
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| Retained Earnings | -265.3 | -54.82 | 107.49 | 195.26 | 139.44 | Upgrade
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| Treasury Stock | -1.71 | -1.71 | - | - | - | Upgrade
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| Comprehensive Income & Other | -17.99 | 12.18 | -6.62 | 5.18 | 11.12 | Upgrade
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| Total Common Equity | 498.25 | 467.83 | 613.06 | 690.78 | 398.94 | Upgrade
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| Minority Interest | 1.22 | 10.23 | 18.47 | - | - | Upgrade
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| Shareholders' Equity | 499.46 | 478.06 | 631.53 | 690.78 | 398.94 | Upgrade
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| Total Liabilities & Equity | 1,221 | 1,282 | 1,359 | 1,072 | 774.06 | Upgrade
|
| Total Debt | 576.83 | 702.16 | 610.6 | 166.16 | 175.05 | Upgrade
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| Net Cash (Debt) | -445.44 | -585.43 | -230.7 | 133.05 | -49.23 | Upgrade
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| Net Cash Per Share | -16.77 | -26.34 | -10.37 | 6.31 | -2.49 | Upgrade
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| Filing Date Shares Outstanding | 27.74 | 22.21 | 22.24 | 22.24 | 19.71 | Upgrade
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| Total Common Shares Outstanding | 27.74 | 22.21 | 22.24 | 22.24 | 19.71 | Upgrade
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| Working Capital | 32.22 | -71.98 | 403.42 | 458.46 | 248.89 | Upgrade
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| Book Value Per Share | 17.96 | 21.06 | 27.57 | 31.06 | 20.24 | Upgrade
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| Tangible Book Value | 498.06 | 467.51 | 613.05 | 690.63 | 398.56 | Upgrade
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| Tangible Book Value Per Share | 17.96 | 21.05 | 27.57 | 31.06 | 20.22 | Upgrade
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| Land | 32.78 | 32.78 | - | - | - | Upgrade
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| Buildings | 447.93 | 429.87 | 387.82 | - | - | Upgrade
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| Machinery | 282.98 | 208.02 | 116.05 | 50.93 | 45.1 | Upgrade
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| Construction In Progress | 56.36 | 130.19 | 102.66 | 255.16 | 64.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.