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Grand Green Energy Co., LTD.

Grand Green Energy Co., LTD.

6639 · TWO · Industrials / Specialty Industrial Machinery

2.35TWD-0.09 (-3.69%)

Price History

Full chart

Market Stats

Previous Close2.44
Open2.50
Day Range2.33 – 2.60
52-Week Range3.13 – 11.00
Volume499.27K
Market Cap212.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.08
Dividend Yield0.00%
Beta0.00
50-Day Avg4.33
200-Day Avg6.90

About

Grand Green Energy Co., LTD. engages in the provision of energy supply contracting services, wastewater treatment engineering, and related environmental services in Taiwan and Mainland China. The company is involved in the research and development of agricultural waste recycling material and biomass heat generating equipment. It also manufactures and sells organic fertilizers and microbial fertilizers; and renewable energy self-use power generation equipment. The company was founded in 1997 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • HeadquartersNo. 908, Jingguo Road, Taoyuan City, Taiwan, 338, Taiwan
  • Websitehttps://www.ggec.com.tw

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.35M214.71M340.17M370.69M292.80M130.51M102.09M
Growth (%)-+3.55%+58.43%+8.97%-21.01%-55.42%-21.78%
Cost of Revenue146.51M206.59M306.34M407.01M345.85M140.15M103.93M
Gross Profit60.84M8.13M33.83M-36.33M-53.05M-9.63M-1.84M
Gross Margin29.34%3.79%9.94%-9.80%-18.12%-7.38%-1.80%
Operating Expense39.33M40.53M38.63M39.12M48.14M45.71M45.12M
Operating Income21.51M-32.40M-4.80M-75.45M-101.19M-55.34M-46.95M
Operating Margin10.37%-15.09%-1.41%-20.35%-34.56%-42.40%-45.99%
EBITDA53.17M-3.39M27.93M-48.41M-56.50M-16.88M-14.68M
EBITDA Margin25.64%-1.58%8.21%-13.06%-19.30%-12.93%-14.38%
Net Income10.38M-36.77M-38.21M-78.09M-81.95M-41.24M-47.32M
Net Income Margin5.01%-17.13%-11.23%-21.07%-27.99%-31.60%-46.35%
R&D3.69M5.65M3.55M3.49M4.75M6.41M5.12M
R&D as % of Total Revenue1.78%2.63%1.04%0.94%1.62%4.91%5.01%
Interest Expense2.80M3.13M3.23M6.32M8.82M7.01M6.35M
Interest Expense % of Total Revenue1.35%1.46%0.95%1.71%3.01%5.37%6.22%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets632.49M637.55M686.01M755.48M830.28M626.63M557.44M
Total Liabilities4.42M229.66M234.88M384.37M388.91M223.35M201.25M
Total Equity440.94M405.99M449.25M372.55M444.78M403.27M356.19M
Cash46.37M66.60M72.56M114.70M234.72M101.50M57.70M
Total Debt102.95M141.25M128.15M268.33M267.69M192.16M-
Net Debt56.58M74.66M55.59M153.64M32.97M90.66M72.11M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.52M-28.08M-58.88M-93.41M5.52M-24.96M26.35M
Investing Cash Flow-62.93M-22.11M-1.32M6.22M-27.33M-23.62M-
Financing Cash Flow-11.96M70.84M66.08M125.93M135.51M-83.28M-
Capital Expenditure54.15M28.82M41.90M11.70M28.09M17.57M22.68M
Free Cash Flow22.36M-56.91M-100.77M-105.11M-22.57M-42.52M3.66M
Dividends Paid8.29M------
FCF to OCF29.23%202.65%171.16%112.53%-409.25%170.40%13.91%
Dividend Paid to FCF37.05%------

Key Statistics & Ratios

Market Cap212.13M
Enterprise Value320.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.53
Price / Book0.63
EPS-1.08
Book Value5.82
Revenue (TTM)83.72M
Gross Profit (TTM)-15.73M
EBITDA-31.66M
Profit Margin-74.57%
Operating Margin-82.08%
Return on Equity-17.33%
Return on Assets-6.71%
Shares Outstanding57.65M
Shares Float28.19M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%