Greenfiltec Ltd. (6823)
TWSE
60.20
-1.00 (-1.63%)
Closed
Oct 7, 2026
Day's Range
59.6061.20
52 wk Range
55.20113.50
Financial Statements - 6823 - Greenfiltec Ltd.
Revenue
635.18M▲ 42.1%
Net Income
-225.44M▼ 29.8%Net Margin -35.5%
EBITDA
-145.58M▼ 50.6%
Free Cash Flow
-67.47M▲ 79.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 635.18M | 446.85M | 472.31M | 1.08B | 828.90M | 647.55M |
| Cost of Goods | 601.24M | 447.28M | 363.35M | 762.82M | 590.83M | 440.73M |
| Gross Profit | 33.94M | -439K | 108.96M | 318.66M | 238.06M | 206.81M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -165.27M | -176.01M | -47.51M | 145.71M | 121.07M | 103.25M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -232.19M | -177.62M | -28.45M | 136.19M | 121.89M | 101.78M |
| Income Tax | -6.74M | -3.94M | -2.20M | 28.40M | 24.89M | 18.33M |
| Net Income | -225.44M | -173.68M | -26.24M | 107.79M | 96.99M | 83.45M |
| EPS Basic | -7.92 | -6.929004 | -1.09 | 5.13 | 4.92381 | 4.334596 |
| EPS Diluted | -7.92 | -6.929004 | -1.09 | 5.11 | 4.904762 | 4.262503 |
| Basic Shares Outstanding | 26.56M | 23.41M | 22.23M | 20.99M | 19.71M | 19.25M |
| Diluted Shares Outstanding | 26.56M | 23.41M | 22.23M | 20.99M | 19.71M | 19.25M |
| Ebit | -219.66M | -165.31M | -23.62M | 137.36M | 122.63M | 102.06M |
| Ebitda | -145.58M | -96.65M | -11.17M | 172.71M | 139.56M | 114.02M |
| Net Income Continuous Operations | -232.19M | -177.62M | -28.45M | 136.19M | 121.89M | 101.78M |
| Minority Interests | 14.96M | 11.38M | 2.01M | 0 | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
