Taiwan Green Environment Technology 5205.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
22.15
-3.70%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 24.6m
FY2016FY2025
Net income
−TWD 19.3m
FY2016FY2025
Free cash flow
−TWD 30.9m
FY2016FY2025
Shareholders' equity
TWD 87.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 24.6m | TWD 31.4m | TWD 20.0m | TWD 13.6m | TWD 23.9m | TWD 27.7m | TWD 1.5m | TWD 6.9m | TWD 100.5m | TWD 47.8m |
| Operating income | −TWD 24.7m | −TWD 18.5m | −TWD 19.7m | TWD 10.3m | −TWD 13.7m | −TWD 12.7m | −TWD 17.1m | −TWD 20.9m | −TWD 19.0m | −TWD 30.0m |
| Net income | −TWD 19.3m | −TWD 15.9m | −TWD 15.9m | TWD 10.0m | −TWD 13.7m | −TWD 10.6m | −TWD 16.0m | TWD 1.0m | −TWD 10.9m | −TWD 20.0m |
| Diluted earnings per share | -1.43 | -1.17 | -1.55 | 0.97 | -1.67 | -1.45 | -2.36 | 0.15 | -1.61 | -2.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 121.4m | TWD 165.3m | TWD 90.2m | TWD 100.3m | TWD 39.9m | TWD 30.5m | TWD 26.6m | TWD 32.1m | TWD 37.1m | TWD 104.8m |
| Cash and short-term investments | — | — | — | — | — | TWD 6.3m | TWD 12.2m | TWD 15.7m | TWD 16.2m | TWD 9.9m |
| Total liabilities | TWD 33.8m | TWD 33.6m | TWD 34.6m | TWD 27.8m | TWD 31.3m | TWD 28.3m | TWD 18.8m | TWD 18.2m | TWD 25.0m | TWD 79.9m |
| Debt | TWD 1.7m | TWD 3.6m | TWD 5.2m | TWD 500,000 | — | TWD 3.2m | TWD 1.9m | — | — | — |
| Shareholders' equity | TWD 87.5m | TWD 130.9m | TWD 53.9m | TWD 69.8m | TWD 8.6m | TWD 2.3m | TWD 7.8m | TWD 13.9m | TWD 12.1m | TWD 24.9m |
| Shares outstanding | 14m | 14m | 10m | 10m | 8m | 7m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 30.7m | −TWD 14.8m | −TWD 9.2m | −TWD 10.7m | −TWD 16.2m | −TWD 8.5m | −TWD 12.4m | −TWD 11.3m | −TWD 16.0m | −TWD 16.3m |
| Capital spending | −TWD 122,000 | −TWD 189,000 | −TWD 2.8m | −TWD 304,000 | −TWD 48,000 | −TWD 728,000 | — | −TWD 1.0m | −TWD 277,000 | −TWD 2.3m |
| Free cash flow | −TWD 30.9m | −TWD 15.0m | −TWD 11.9m | −TWD 11.0m | −TWD 16.2m | −TWD 9.2m | −TWD 12.4m | −TWD 12.3m | −TWD 16.3m | −TWD 18.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 8.5m | TWD 7.8m | TWD 4.7m | TWD 9.8m | TWD 5.9m | TWD 4.2m | TWD 6.6m | TWD 8.0m |
| Operating income | −TWD 7.4m | −TWD 4.8m | −TWD 8.8m | −TWD 5.0m | −TWD 5.8m | −TWD 5.1m | −TWD 6.9m | −TWD 3.9m |
| Net income | −TWD 7.1m | −TWD 4.9m | −TWD 7.0m | −TWD 3.5m | −TWD 4.3m | −TWD 4.5m | −TWD 5.5m | −TWD 3.3m |
| Diluted earnings per share | -0.53 | -0.36 | -0.52 | -0.26 | -0.32 | -0.33 | -0.41 | -0.31 |
| Cash from operations | −TWD 8.0m | −TWD 14.0m | −TWD 16.0m | −TWD 3.0m | −TWD 1.0m | −TWD 9.0m | −TWD 3.0m | −TWD 1.0m |
| Total assets | TWD 107.8m | TWD 116.3m | TWD 121.4m | TWD 162.3m | TWD 165.1m | TWD 160.3m | TWD 165.3m | TWD 88.5m |
| Debt | TWD 1.2m | TWD 1.4m | TWD 1.7m | TWD 2.2m | TWD 2.7m | TWD 3.1m | TWD 3.6m | TWD 4.1m |
| Shareholders' equity | TWD 74.4m | TWD 82.6m | TWD 87.5m | TWD 98.0m | TWD 102.8m | TWD 107.1m | TWD 130.9m | TWD 50.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.8% | -2.4% | 28.1% |
| Operating income | — | 14.2% | 2.5% |
| Net income | — | 12.8% | 6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -77.1% | -58.7% | -55.9% | -61.8% |
| Net margin | -62.8% | -45.8% | -46.3% | -40.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -23.1 | -23.4 | -16.9 | 45.8 | -6.5 | -18.6 | -9.5 | 206.6 | -14.0 | -15.6 |
| Price to sales | 18.1 | 11.8 | 13.5 | 33.6 | 3.7 | 7.1 | 103.6 | 30.2 | 1.5 | 6.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-400 reverse split · 8 Apr 2021
- 1-to-0.4 reverse split · 13 Feb 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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