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Green River Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$32.3
2024-10-29
Market Capitalization
NT$3.2 B
2024-10-29
Revenue
NT$3.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 2.8B | 3.5B | 5.8B | 3.8B | 4.7B | 4.9B | 3.3B |
| Cost of goods sold | 2.6B | 2.4B | 2.7B | 4.0B | 2.9B | 3.7B | 3.8B | 3.1B |
| Gross profit | 670.6M | 465.8M | 789.6M | 1.8B | 855.6M | 999.8M | 1.1B | 188.1M |
| Gross profit margin, % | 16.6% | 22.5% | 31.0% | 22.6% | 21.5% | 21.6% | 5.8% | |
| Operating expense total | 518.9M | 444.5M | 522.4M | 960.5M | 808.2M | 680.7M | 759.9M | 513.2M |
| Depreciation and amortization | 226.7M | 257.9M | 343.8M | 395.5M | 442.7M | 492.5M | 510.3M | 532.6M |
| EBITDA | 151.7M | 21.3M | 267.1M | 822.3M | 47.4M | 319.2M | 295.8M | (325.1M) |
| EBITDA margin, % | 0.8% | 7.6% | 14.3% | 1.3% | 6.9% | 6.1% | -10.0% | |
| EBIT | (83.4M) | (226.2M) | (79.1M) | 425.2M | (397.4M) | (175.6M) | (236.0M) | (865.1M) |
| EBIT margin, % | -8.1% | -2.3% | 7.4% | -10.5% | -3.8% | -4.8% | -26.5% | |
| Interest income | 20.4M | 10.9M | 1.1M | 270.0K | 2.2M | 8.1M | 3.9M | 1.6M |
| Interest expense | 76.6M | 75.2M | 111.7M | 141.6M | 252.0M | 445.4M | 443.1M | 366.4M |
| Pre tax profit | (78.5M) | (332.8M) | (55.9M) | 408.9M | (889.7M) | (639.8M) | (914.7M) | (1.1B) |
| Income tax expense | 17.6M | (13.5M) | (22.0M) | 25.3M | (85.1M) | (15.1M) | (18.1M) | 24.4M |
| Net Income | (96.1M) | (319.3M) | (33.9M) | 383.6M | (804.6M) | (624.7M) | (896.6M) | (1.1B) |