Greenfiltec Ltd. (6823.TWO)

TWD 63.5

(0.95%)

Net Debt Summary of Greenfiltec Ltd.

Greenfiltec Ltd.'s latest annual net debt in 2023 was 226.03 Million TWD , up 269.89% from previous year.
Greenfiltec Ltd.'s latest quarterly net debt in 2024 Q2 was 399.4 Million TWD , up 12.66% from previous quarter.
Greenfiltec Ltd. reported annual net debt of -133.04 Million TWD in 2022, down -370.25% from previous year.
Greenfiltec Ltd. reported annual net debt of 49.23 Million TWD in 2021, up 164.78% from previous year.
Greenfiltec Ltd. reported quarterly net debt of 354.53 Million TWD for 2024 Q1, up 56.85% from previous quarter.
Greenfiltec Ltd. reported quarterly net debt of 199.06 Million TWD for 2023 Q3, up 85.63% from previous quarter.

Annual Net Debt Chart of Greenfiltec Ltd. (2023 - 2017)

Historical Annual Net Debt of Greenfiltec Ltd. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	226.03 Million TWD	269.89%
2022	-133.04 Million TWD	-370.25%
2021	49.23 Million TWD	164.78%
2020	-75.99 Million TWD	-46.4%
2019	-51.91 Million TWD	21.81%
2018	-66.38 Million TWD	-9.2%
2017	-60.79 Million TWD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	399.4 Million TWD	12.66%
2024 Q1	354.53 Million TWD	56.85%
2023 Q3	199.06 Million TWD	85.63%
2023 FY	226.03 Million TWD	269.89%
2023 Q4	226.03 Million TWD	13.55%
2023 Q2	107.24 Million TWD	1362.24%
2023 Q1	-8.49 Million TWD	93.61%
2022 Q3	-141.38 Million TWD	2.14%
2022 Q2	-144.47 Million TWD	-232.06%
2022 Q1	109.4 Million TWD	122.22%
2022 Q4	-133.04 Million TWD	5.9%
2022 FY	-133.04 Million TWD	-370.25%
2021 Q3	14.6 Million TWD	116.85%
2021 FY	49.23 Million TWD	164.78%
2021 Q2	-86.66 Million TWD	18.84%
2021 Q4	49.23 Million TWD	237.2%
2021 Q1	-106.78 Million TWD	-40.51%
2020 FY	-75.99 Million TWD	-46.4%
2020 Q4	-75.99 Million TWD	0.0%
2020 Q2	-78.54 Million TWD	0.0%
2020 Q1	-78.54 Million TWD	-40.6%
2019 Q4	-55.86 Million TWD	0.0%
2019 FY	-51.91 Million TWD	21.81%
2019 Q3	-55.86 Million TWD	0.0%
2018 FY	-66.38 Million TWD	-9.2%
2017 FY	-60.79 Million TWD	0.0%

Peer Net Debt Comparison of Greenfiltec Ltd.

Name	Net Debt	Net Debt Difference
Bright Sheland International Co., Ltd.	442.65 Million TWD	48.937%
JG Environmental Technology Co.,Ltd.	1.13 Million TWD	-19867.58%
Waste Recovery Technology Inc.	-381.02 Million TWD	159.323%
Mega Union Technology Inc.	-1.11 Billion TWD	120.234%
Fluxtek International Corp.	133.55 Million TWD	-69.238%