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Green River Holding Co 8444.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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3.03

+4.84%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.26bn

FY2016FY2025

Net income

−TWD 1.10bn

FY2016FY2025

Free cash flow

−TWD 409.8m

FY2016FY2025

Shareholders' equity

TWD 386.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.26bnTWD 4.88bnTWD 4.65bnTWD 3.79bnTWD 5.75bnTWD 3.50bnTWD 2.81bnTWD 3.20bnTWD 3.46bnTWD 2.83bn
Operating income−TWD 868.2m−TWD 475.5m−TWD 202.5m−TWD 639.9mTWD 551.2mTWD 55.9m−TWD 267.9m−TWD 114.5mTWD 592.4mTWD 633.6m
Net income−TWD 1.10bn−TWD 887.7m−TWD 622.4m−TWD 787.3mTWD 394.3m−TWD 22.7m−TWD 306.6m−TWD 100.9mTWD 709.0mTWD 527.9m
Diluted earnings per share-11.00-8.84-6.58-8.854.42-0.27-3.05-1.007.066.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 7.48bnTWD 8.13bnTWD 8.31bnTWD 8.62bnTWD 8.41bnTWD 8.81bnTWD 8.62bnTWD 8.30bnTWD 8.67bnTWD 5.00bn
Cash and short-term investments——TWD 473.0mTWD 501.1mTWD 393.6mTWD 330.3m———TWD 707.5m
Total liabilitiesTWD 7.16bnTWD 7.18bnTWD 6.84bnTWD 6.95bnTWD 6.36bnTWD 6.64bnTWD 6.03bnTWD 5.62bnTWD 5.68bnTWD 2.51bn
DebtTWD 124.3mTWD 206.3mTWD 6.35bnTWD 6.50bnTWD 5.58bnTWD 5.99bnTWD 4.57bnTWD 4.48bnTWD 4.42bnTWD 2.18bn
Shareholders' equityTWD 386.6mTWD 1.01bnTWD 1.51bnTWD 1.71bnTWD 2.07bnTWD 2.19bnTWD 2.60bnTWD 2.67bnTWD 3.00bnTWD 2.49bn
Shares outstanding100m100m95m89m89m85m100m100m100m87m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 276.8mTWD 82.0m−TWD 67.4m−TWD 184.4mTWD 457.9mTWD 173.8m−TWD 157.1mTWD 106.7mTWD 551.3mTWD 747.9m
Capital spending−TWD 133.0m−TWD 200.5m−TWD 166.8m−TWD 254.6m−TWD 528.0m−TWD 1.02bn−TWD 1.38bn−TWD 1.09bn−TWD 699.5m−TWD 628.7m
Free cash flow−TWD 409.8m−TWD 118.5m−TWD 234.1m−TWD 439.0m−TWD 70.1m−TWD 844.4m−TWD 1.53bn−TWD 981.3m−TWD 148.2mTWD 119.2m
Dividends paid———−TWD 26.7m−TWD 26.7m−TWD 26.7m−TWD 146.9m−TWD 314.0m−TWD 229.5m−TWD 162.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 344.2mTWD 465.1mTWD 576.3mTWD 714.9mTWD 876.7mTWD 1.09bnTWD 965.2mTWD 1.28bn
Operating income−TWD 195.9m−TWD 307.6m−TWD 369.3m−TWD 372.6mTWD 311.0m−TWD 289.6m−TWD 348.8m−TWD 98.1m
Net income−TWD 260.3m−TWD 365.0m−TWD 464.2m−TWD 466.7mTWD 215.6m−TWD 389.5m−TWD 412.8m−TWD 118.2m
Diluted earnings per share-2.59-3.63-4.62-4.652.15-3.88-4.11-1.18
Cash from operations−TWD 135.0m−TWD 15.0m−TWD 57.0m−TWD 3.0m−TWD 131.0m−TWD 84.0m−TWD 134.0mTWD 72.0m
Capital spending−TWD 65.0m−TWD 16.0m−TWD 22.0m−TWD 32.0m−TWD 44.0m−TWD 34.0m−TWD 51.0m−TWD 53.0m
Free cash flow−TWD 200.0m−TWD 31.0m−TWD 79.0m−TWD 35.0m−TWD 175.0m−TWD 118.0m−TWD 185.0mTWD 19.0m
Total assetsTWD 7.59bnTWD 7.30bnTWD 7.48bnTWD 7.30bnTWD 7.38bnTWD 8.18bnTWD 8.13bnTWD 8.41bn
DebtTWD 371.1mTWD 134.9mTWD 124.3mTWD 120.6mTWD 147.7mTWD 179.3mTWD 206.3mTWD 243.3m
Shareholders' equityTWD 145.8mTWD 5.1mTWD 386.6mTWD 558.8mTWD 818.0mTWD 1.03bnTWD 1.01bnTWD 1.56bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.9%-1.4%5.3%
Operating income10.7%——
Net income12.0%117.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-16.5%-13.2%-6.1%-1.1%
Net margin-24.5%-20.5%-11.7%-4.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.1-3.6-5.5-4.430.2-236.7-18.4-90.219.126.8
Price to sales0.40.70.70.92.11.52.02.83.95.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Sept 2022.

FY2022
Paid in the year0.299
  • 1150-for-1000 split · 22 Jul 2020
  • 1010-for-1000 split · 12 Jul 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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