Greenfiltec Ltd. (6823.TWO)
TWD 63.5
(0.95%)
TWD 63.5
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 472.31 Million | 1.08 Billion | 828.9 Million | 647.55 Million | 358.45 Million | 288.28 Million |
| Cost of Revenue | 363.35 Million | 762.82 Million | 590.83 Million | 440.73 Million | 231.18 Million | 173.85 Million |
| Gross Profit | 108.96 Million | 318.66 Million | 238.06 Million | 206.81 Million | 127.27 Million | 114.43 Million |
| Operating Expenses | 141.32 Million | 172.95 Million | 116.99 Million | 103.56 Million | 75.92 Million | 61.44 Million |
| Selling, General and Administrative Expenses | 106.77 Million | 143.22 Million | 89.21 Million | 66.96 Million | 54.49 Million | 42.25 Million |
| Research and Development Expenses | 34.55 Million | 29.72 Million | 27.78 Million | 36.59 Million | 21.43 Million | 19.19 Million |
| Other Expenses | - | 8.89 Million | 1.92 Million | 479 Thousand | -490 Thousand | -1.02 Million |
| Cost and Expenses | 504.67 Million | 935.77 Million | 707.83 Million | 544.3 Million | 307.1 Million | 235.29 Million |
| Operating Income | -32.35 Million | 153.07 Million | 122.59 Million | 102.01 Million | 50.91 Million | 52 Million |
| Interest Expense | 4.82 Million | 1.16 Million | 747 Thousand | 277 Thousand | 275 Thousand | - |
| Income Tax Expense | -2.2 Million | 28.4 Million | 24.89 Million | 18.33 Million | 10.08 Million | 13.56 Million |
| Earnings before Tax | -28.45 Million | 136.19 Million | 121.89 Million | 101.78 Million | 50.42 Million | 51.97 Million |
| Net Income | -24.23 Million | 107.79 Million | 96.99 Million | 83.45 Million | 40.34 Million | 38.4 Million |
| Earnings Per Share Basic | -1.09 | 5.13 | 4.92 | 4.23 | 2.05 | 3.04 |
| Earnings Per Share Diluted | -1.09 | 5.11 | 4.90 | 4.23 | 2.05 | 3.03 |
| Weighted Average Shares Outstanding | 22.23 Million | 20.99 Million | 19.71 Million | 19.71 Million | 19.71 Million | 12.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.23 Million | 21.1 Million | 19.78 Million | 19.71 Million | 19.71 Million | 12.68 Million |
| Gross Margin | 0.23 | 0.29 | 0.29 | 0.32 | 0.36 | 0.40 |
| EBIT Margin | 0.01 | 0.16 | 0.17 | 0.18 | 0.17 | 0.19 |
| Profit Margin | -0.05 | 0.10 | 0.12 | 0.13 | 0.11 | 0.13 |
| EBITDA | 6.15 Million | 159.16 Million | 140.03 Million | 114.07 Million | 60.31 Million | 54.18 Million |
| Earnings Before Tax Margin | -0.07 | 0.14 | 0.15 | 0.16 | 0.14 | 0.18 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 138.92 Million | 87.82 Million | 472.31 Million | 89.54 Million | 90.45 Million | 117.82 Million |
| Cost of Revenue | 133.16 Million | 86.33 Million | 363.35 Million | 71.99 Million | 81.89 Million | 79.21 Million |
| Gross Profit | 5.75 Million | 1.49 Million | 108.96 Million | 17.55 Million | 8.55 Million | 38.61 Million |
| Operating Expenses | 52.13 Million | 41.68 Million | 141.32 Million | -4.21 Million | 42.76 Million | 36.01 Million |
| Selling, General and Administrative Expenses | 43.68 Million | 33.35 Million | - | -12.45 Million | 36.61 Million | 26.49 Million |
| Research and Development Expenses | 8.45 Million | 8.32 Million | - | 8.23 Million | 6.15 Million | 9.52 Million |
| Other Expenses | 5.18 Million | 7.6 Million | 5.44 Million | -4.02 Million | 3.26 Million | 7.1 Million |
| Cost and Expenses | 185.3 Million | 128.01 Million | 504.67 Million | 67.77 Million | 124.65 Million | 115.22 Million |
| Operating Income | -46.37 Million | -30.95 Million | -32.35 Million | 21.77 Million | -30.24 Million | 10.52 Million |
| Interest Expense | 2.98 Million | 2.74 Million | 6.72 Million | 2.66 Million | 1.61 Million | 544 Thousand |
| Income Tax Expense | 1.46 Million | -1.22 Million | -2.2 Million | -1.2 Million | -945 Thousand | -1.44 Million |
| Earnings before Tax | -42.41 Million | -33.6 Million | -26.29 Million | 17.13 Million | -47.15 Million | -4.59 Million |
| Net Income | -39.2 Million | -31.14 Million | -24.23 Million | 19.58 Million | -45.73 Million | -3.14 Million |
| Earnings Per Share Basic | -1.76 | -1.40 | - | 0.88 | -2.06 | -0.13 |
| Earnings Per Share Diluted | -1.76 | -1.40 | - | 0.88 | -2.06 | -0.13 |
| Weighted Average Shares Outstanding | 22.23 Million | 22.24 Million | 22.23 Million | 22.23 Million | 22.23 Million | 23.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.23 Million | 22.24 Million | 22.23 Million | 22.23 Million | 22.23 Million | 23.34 Million |
| Gross Margin | 0.04 | 0.02 | 0.23 | 0.20 | 0.09 | 0.33 |
| EBIT Margin | -0.24 | -0.22 | - | 0.37 | -0.26 | 0.13 |
| Profit Margin | -0.28 | -0.35 | -0.05 | 0.22 | -0.51 | -0.03 |
| EBITDA | -32.87 Million | -18.92 Million | - | 33 Million | -23.5 Million | 15.37 Million |
| Earnings Before Tax Margin | -0.33 | -0.35 | -0.07 | 0.24 | -0.33 | 0.09 |
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7705
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