Taiwan Green Environment Technology Inc.

5205 · TWO · Technology / Software - Application

21.30TWD+1.90 (+9.79%)

Price History

Full chart

Market Stats

Previous Close19.40

Open19.40

Day Range19.40 – 21.30

52-Week Range16.50 – 34.50

Volume51.56K

Market Cap323.76M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.67

Dividend Yield0.00%

Beta-0.24

50-Day Avg20.28

200-Day Avg24.84

About

Taiwan Green Environment Technology Inc. engages in water resources operation and waste treatment business in Taiwan. The company offers planning, design, construction, installation, maintenance, repair, and operation of water purification treatment projects, as well as the sale of related equipment and chemicals; various services, such as overall planning, construction, and sales of related equipment; and planning and construction of biomass power generation systems. It also sells construction operation system without interruption of water supply, screening bucket, and stainless steel corrugated pipes. In addition, the company engages in electronic components, consumer goods distribution, and agency businesses. Taiwan Green Environment Technology Inc. was founded in 1989 and is based in Taipei City, Taiwan.

Company Details

SectorTechnology
IndustrySoftware - Application
Employees0
HeadquartersNo. 396, Neihu Road, Taipei, Taiwan, 11493, Taiwan
Websitehttps://www.twget.com.tw

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	23.88M	13.60M	19.98M	31.43M	24.55M
Growth (%)	-	-43.03%	+46.93%	+57.26%	-21.87%
Cost of Revenue	21.75M	15.33M	22.32M	31.07M	24.27M
Gross Profit	2.12M	-1.73M	-2.33M	363.00K	285.00K
Gross Margin	8.90%	-12.71%	-11.66%	1.16%	1.16%
Operating Expense	15.80M	17.02M	17.33M	18.88M	24.95M
Operating Income	-13.67M	-18.75M	-19.66M	-18.52M	-24.67M
Operating Margin	-57.27%	-137.84%	-98.36%	-58.92%	-100.47%
EBITDA	-	13.56M	-12.92M	-12.56M	-13.61M
EBITDA Margin	-	99.69%	-64.64%	-39.96%	-55.44%
Net Income	-13.70M	9.99M	-15.90M	-15.85M	-19.28M
Net Income Margin	-57.39%	73.42%	-79.56%	-50.44%	-78.53%
Interest Expense	37.00K	61.00K	271.00K	199.00K	282.00K
Interest Expense % of Total Revenue	0.15%	0.45%	1.36%	0.63%	1.15%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	39.88M	100.33M	90.22M	165.26M	121.39M
Total Liabilities	31.26M	27.76M	34.60M	33.59M	33.82M
Total Equity	8.62M	69.80M	53.90M	130.92M	87.47M
Cash	8.14M	26.32M	14.47M	88.02M	50.36M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-16.18M	-10.73M	-9.17M	-14.79M	-30.74M
Capital Expenditure	48.00K	304.00K	2.75M	189.00K	122.00K
Free Cash Flow	-16.23M	-11.04M	-11.92M	-14.98M	-30.87M
FCF to OCF	100.30%	102.83%	129.99%	101.28%	100.40%

Key Statistics & Ratios

Market Cap323.76M

Enterprise Value230.03M

Trailing P/E0.00

Forward P/E0.00

Price / Sales10.55

Price / Book3.29

EPS-1.67

Book Value5.51

Revenue (TTM)30.70M

Gross Profit (TTM)2.34M

EBITDA-27.51M

Profit Margin-73.23%

Operating Margin-87.74%

Return on Equity-23.45%

Return on Assets-13.24%

Shares Outstanding14.20M

Shares Float3.96M

Beta-0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20111×

1.68Aug 4, 2011

20101×

6.90Jul 21, 2010

Stock Splits

Apr 8, 2021400:1000
Feb 13, 20140.4:1