Greenfiltec Ltd.

6823 · TWO · Industrials / Pollution & Treatment Controls

54.90TWD+2.70 (+5.17%)

Price History

Full chart

Market Stats

Previous Close52.20

Open51.10

Day Range51.10 – 54.90

52-Week Range55.20 – 113.50

Volume70.23K

Market Cap2.03B

P/E (TTM)0.00

Forward P/E0.00

EPS-11.71

Dividend Yield0.00%

Beta1.06

50-Day Avg61.82

200-Day Avg68.51

About

Greenfiltec Ltd. provides airborne molecular contaminants (AMC) control solutions in Taiwan and internationally. The company offers chemical filters, such as stacked chemical, modular stackable chemical, regeneration, extractable chemical, modular v-shaped chemical, low pressure loss cylinder chemical, box, machine, simple chemical, 450 degrees Celsius temperature resistant dust, and foam filters. It serves semiconductor, display panel, and biotech industries. Greenfiltec Ltd. was founded in 2014 and is based in Taoyuan City, Taiwan.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOBo-Ya Ye
Employees0
HeadquartersNo.98, Zhongshan North Road, Taoyuan City, Taiwan, 326, Taiwan
Websitehttps://www.greenfiltec.com

Leadership

Bo-Ya YeChief Financial Officer, Accounting Officer & Corporate Governance Officer
Xiao-Wen HuangChief Technology Officer

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	828.91M	1.08B	472.32M	446.85M	635.18M
Growth (%)	-	+30.47%	-56.33%	-5.39%	+42.15%
Cost of Revenue	590.84M	762.83M	363.35M	447.29M	601.24M
Gross Profit	238.07M	318.66M	108.97M	-439.00K	33.94M
Gross Margin	28.72%	29.47%	23.07%	-0.10%	5.34%
Operating Expense	117.00M	172.95M	156.49M	175.58M	199.21M
Operating Income	121.07M	145.71M	-47.52M	-176.01M	-165.27M
Operating Margin	14.61%	13.47%	-10.06%	-39.39%	-26.02%
EBITDA	-	157.00M	3.99M	-105.39M	-136.94M
EBITDA Margin	-	14.52%	0.84%	-23.58%	-21.56%
Net Income	96.99M	107.79M	-24.23M	-162.30M	-210.49M
Net Income Margin	11.70%	9.97%	-5.13%	-36.32%	-33.14%
R&D	27.79M	29.73M	34.55M	32.74M	45.68M
R&D as % of Total Revenue	3.35%	2.75%	7.32%	7.33%	7.19%
Interest Expense	747.00K	1.17M	4.83M	12.31M	12.52M
Interest Expense % of Total Revenue	0.09%	0.11%	1.02%	2.75%	1.97%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	774.06M	1.07B	1.36B	1.28B	1.22B
Total Liabilities	375.12M	381.64M	727.72M	803.50M	721.41M
Total Equity	398.94M	690.78M	613.06M	467.83M	498.25M
Cash	125.82M	299.20M	379.90M	116.73M	131.39M
Net Debt	-	-	148.85M	514.03M	373.43M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	21.22M	196.73M	13.11M	-135.10M	-34.49M
Capital Expenditure	78.66M	196.92M	288.22M	198.32M	32.99M
Free Cash Flow	-57.44M	-182.00K	-275.11M	-333.42M	-67.48M
Dividends Paid	6.13M	40.58M	52.95M	-	-
FCF to OCF	-270.75%	-0.09%	-2098.33%	246.79%	195.67%
Dividend Paid to FCF	-10.66%	-22298.90%	-19.25%	-	-

Earnings

Report Date	Aug 12, 2022	Nov 11, 2022
EPS Estimate	1.08	1.47
EPS Actual	1.68	1.77
Surprise	55.56%	20.41%
Timing	Pre-market	After-hours

Key Statistics & Ratios

Market Cap2.03B

Enterprise Value2.45B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.97

Price / Book4.03

EPS-11.71

Book Value16.24

Revenue (TTM)683.39M

Gross Profit (TTM)-84.71M

EBITDA-215.69M

Profit Margin-48.08%

Operating Margin-42.22%

Return on Equity-55.69%

Return on Assets-14.17%

Shares Outstanding33.18M

Shares Float13.38M

Beta1.06

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

2.37Jul 24, 2023

20221×

1.83Aug 24, 2022

Stock Splits

Jul 24, 20231050:1000
Aug 24, 20221056.835:1000