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Taiwan Green Environment Technology Inc (5205)

TPEX
Currency in TWD
33.45
-0.25(-0.74%)
Closed·

5205 Financial Summary

Key Ratios

P/E Ratio-23.65
Price/Book4.29
Debt / Equity6.62%
Return on Equity-18.09%
Dividend Yield0.00%
EBITDA-16.85M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa27.6923.8813.619.9931.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2.652.12-1.73-2.330.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12.73-13.67-18.75-19.66-18.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10.58-13.79.99-15.9-15.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa30.5239.88100.3390.22165.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa25.7427.4724.8928.1125.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2.258.6272.5755.62131.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6.59-11.09-1.71-4.54-10.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-8.47-16.18-10.73-9.17-14.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.76-0.05-19.14-5.3-0.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.3818.0348.052.6288.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.851.8118.18-11.8573.55
* In Millions of TWD (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-0.33 / --
Revenue / Forecast
4.17M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taiwan Green Environment Technology's earnings for the latest quarter?

The Taiwan Green Environment Technology EPS (TTM) is -1.44. Taiwan Green Environment Technology reported sales of 4.17, net income of -4.52, and EPS of -0.33 for the latest quarter.

What was Taiwan Green Environment Technology's net income for the latest quarter?

Taiwan Green Environment Technology's net income for the latest quarter was -4.52.

How did Taiwan Green Environment Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6.60 in the previous quarter to 4.17 in the latest quarter, and net income moved from -5.55 to -4.52 compared to the previous quarter.

What is Taiwan Green Environment Technology's net profit margin on a TTM basis?

Taiwan Green Environment Technology's trailing twelve months (TTM) net profit margin is -50.44%.

How does Taiwan Green Environment Technology's debt to equity ratio compare to industry standards?

Taiwan Green Environment Technology's total debt-to-equity ratio is 6.62%.

What is Taiwan Green Environment Technology's return on investment on a TTM basis?

Taiwan Green Environment Technology's trailing twelve months (TTM) return on investment (ROI) is -18.09%.

Did Taiwan Green Environment Technology gain or lose cash last quarter?

In the latest quarter, Taiwan Green Environment Technology's net change in cash was 15.37 million.

What were Taiwan Green Environment Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiwan Green Environment Technology reported total assets of 160.33 million and total liabilities of 21.73 million.

How has Taiwan Green Environment Technology's total revenue grown this year?

Taiwan Green Environment Technology's total revenue was 6.60 in the previous quarter and 4.17 in the latest quarter.

What is Taiwan Green Environment Technology's gross margin on a TTM basis?

Taiwan Green Environment Technology's trailing twelve months (TTM) gross margin is 1.91%.

What was Taiwan Green Environment Technology's revenue per share for the latest quarter?

Taiwan Green Environment Technology's revenue per share for the latest quarter was 63.95.
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