Green River Holding Co. Ltd. (8444.TWO)
TWD 33.55
(2.29%)
TWD 33.55
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4.65 Billion | 3.78 Billion | 5.75 Billion | 3.5 Billion | 2.8 Billion |
| Cost of Revenue | 4.17 Billion | 3.38 Billion | 4.37 Billion | 3.06 Billion | 2.63 Billion |
| Gross Profit | 481.3 Million | 401.96 Million | 1.37 Billion | 438.18 Million | 176.61 Million |
| Operating Expenses | 678.24 Million | 808.17 Million | 960.54 Million | 522.43 Million | 444.46 Million |
| Selling, General and Administrative Expenses | 678.24 Million | 808.17 Million | 960.54 Million | 522.43 Million | 444.46 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | -232.04 Million | 136.41 Million | 140.11 Million | -1.00 |
| Cost and Expenses | 4.85 Billion | 4.19 Billion | 5.33 Billion | 3.58 Billion | 3.07 Billion |
| Operating Income | -196.93 Million | -636.1 Million | 551.15 Million | 55.86 Million | -267.85 Million |
| Interest Expense | 445.38 Million | 251.96 Million | 141.63 Million | 111.73 Million | 75.22 Million |
| Income Tax Expense | -15.11 Million | -85.11 Million | 25.32 Million | -21.98 Million | 13.45 Million |
| Earnings before Tax | -639.81 Million | -889.74 Million | 408.88 Million | -55.86 Million | -332.79 Million |
| Net Income | -622.44 Million | -787.3 Million | 394.3 Million | -22.73 Million | -306.64 Million |
| Earnings Per Share Basic | -6.98 | -8.79 | 4.60 | -0.27 | -3.63 |
| Earnings Per Share Diluted | -6.98 | -8.79 | 4.25 | -0.25 | -3.63 |
| Weighted Average Shares Outstanding | 89.18 Million | 89.58 Million | 85.72 Million | 84.94 Million | 84.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.18 Million | 89.58 Million | 93.45 Million | 92.67 Million | 84.37 Million |
| Gross Margin | 0.10 | 0.11 | 0.24 | 0.13 | 0.06 |
| EBIT Margin | 0.06 | -0.05 | 0.16 | 0.11 | -0.01 |
| Profit Margin | -0.13 | -0.21 | 0.07 | -0.01 | -0.11 |
| EBITDA | 298.04 Million | -195.05 Million | 946.7 Million | 399.62 Million | 330 Thousand |
| Earnings Before Tax Margin | -0.04 | -0.17 | 0.10 | 0.02 | -0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.36 Billion | 1.27 Billion | 1.36 Billion | 4.65 Billion | 1.04 Billion | 1.15 Billion |
| Cost of Revenue | 1.07 Billion | 1.09 Billion | 1.2 Billion | 4.17 Billion | 955.65 Million | 962.14 Million |
| Gross Profit | 285.28 Million | 187.32 Million | 165.01 Million | 481.3 Million | 89.09 Million | 197.66 Million |
| Operating Expenses | 181 Million | 183.8 Million | 195.95 Million | 680.65 Million | 155.87 Million | 168.51 Million |
| Selling, General and Administrative Expenses | 181 Million | 183.8 Million | 195.95 Million | - | 155.87 Million | 168.51 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -33.6 Million | -182.2 Million | 205.45 Million | -5.59 Million | -166.3 Million | -90.37 Million |
| Cost and Expenses | 1.25 Billion | 1.27 Billion | 1.39 Billion | 4.85 Billion | 1.11 Billion | 1.13 Billion |
| Operating Income | 73.1 Million | -178.67 Million | 176.7 Million | -196.84 Million | -231.76 Million | -59.15 Million |
| Interest Expense | 113.71 Million | 114.62 Million | 119.39 Million | 445.38 Million | 118.2 Million | 107.25 Million |
| Income Tax Expense | 22.09 Million | 2.71 Million | -273 Thousand | -15.11 Million | 2.59 Million | 11.3 Million |
| Earnings before Tax | -40.6 Million | -293.29 Million | 57.83 Million | -639.81 Million | -349.97 Million | -165.11 Million |
| Net Income | -60.26 Million | -296.36 Million | 58.17 Million | -622.44 Million | -352.01 Million | -175.82 Million |
| Earnings Per Share Basic | -0.60 | -2.96 | 0.62 | - | -3.94 | -1.97 |
| Earnings Per Share Diluted | -0.60 | -2.96 | 0.62 | - | -3.94 | -1.97 |
| Weighted Average Shares Outstanding | 100.44 Million | 100.12 Million | 94.65 Million | 89.18 Million | 89.25 Million | 89.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 100.44 Million | 100.12 Million | 94.65 Million | 89.18 Million | 89.25 Million | 89.15 Million |
| Gross Margin | 0.21 | 0.15 | 0.12 | 0.10 | 0.09 | 0.17 |
| EBIT Margin | 0.14 | -0.04 | 0.22 | - | -0.10 | 0.05 |
| Profit Margin | -0.04 | -0.23 | 0.04 | -0.13 | -0.34 | -0.15 |
| EBITDA | 193.53 Million | -55.9 Million | 302.45 Million | - | -106.28 Million | 62.06 Million |
| Earnings Before Tax Margin | 0.05 | -0.14 | 0.13 | -0.04 | -0.22 | -0.05 |
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