Greenfiltec Ltd.

Greenfiltec Ltd.

6823.TWO
Greenfiltec Ltd.TW flagTaipei Exchange
66.20
TWD
- -
- -
2.02BMarket Cap
Greenfiltec Ltd.
6823.TWO
(Taipei Exchange)

Recent

price

66.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.64
26.9
31.92
39.92
48.88
20.16
20.1
- -
24.3
Revenue per Share
2.88
3.03
4.11
4.67
4.87
-1.03
-7.3
- -
-8.05
Basic EPS, GAAP
0.45
1.12
1.68
-2.77
-0.01
-11.74
-15
- -
-2.58
Free Cash Flow per Basic Share
- -
0.87
1.82
0.29
1.83
2.26
- -
- -
- -
Dividend per Share
10.05
11.7
10.19
13.93
16.7
12.02
5.37
- -
-1.38
Book Value per Share
10.7
12.85
14.67
19.19
31.22
26.95
21.49
- -
19.1
Tangible Book Value per Share
13
13
20
21
22
23
22
- -
26
Basic Weighted Avg Shares
288
358
648
829
1,081
472
447
635
635
Sales/Revenue/Turnover
18.38
14.32
15.95
14.61
13.47
-10.06
-39.39
-26.02
-26.02
Operating Margin (%)
2
10
12
17
20
28
60
83
83
Depreciation Expense
38
40
83
97
108
-24
-162
-210
-210
Net Income, GAAP
26.1
20
18.01
20.42
20.86
- -
- -
- -
- -
Effective Tax Rate (%)
13.32
11.25
12.89
11.7
9.97
-5.13
-36.32
-33.14
-33.14
Profit Margin (%)
131
149
226
249
458
403
-72
32
32
Working Capital
- -
8
6
58
158
520
328
297
297
LT Debt
143
171
298
399
691
632
478
499
499
Total Equity
- -
23.15
32.45
21.13
15.73
- -
- -
- -
- -
Return on Invested Capital (%)
- -
26.39
42.82
28.64
21.74
- -
- -
- -
- -
Return on Capital (%)
- -
27.84
46.03
39.11
32.73
-7.44
-80.98
- -
-258.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
224
250
280
LT Borrowings
262
249
236
LT Finance Leases
42
40
60
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
981
1,681
2,063

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
500
509
457
Cash, Cash Equivalents & STI
163
165
161
Accounts Receivable, Net
93
133
115
Inventories
212
171
154
Total Current Liabilities
322
385
425
Payables & Accruals
- -
- -
- -
ST Debt
224
250
280
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.75%
4.48%
Free Cash Flow
- -
30,126.73%
-79.76%
Net Income, GAAP
- -
100.88%
29.69%
Sales/Revenue/Turnover
- -
7.78%
42.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
174
118
90
90
472
2024
88
139
98
122
447
2025
126
136
198
175
635

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.22
-0.13
-1.96
- -
-1.03
2024
-1.4
-1.76
-2.28
- -
-7.3
2025
-1.72
0.5
-2.25
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.26
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Greenfiltec Ltd. (6823.TWO) provides airborne molecular contamination (AMC) prevention and control solutions primarily for the semiconductor, display panel, biotech, and wafer foundry industries in Taiwan and internationally; its core products include modular flat chemical filters, modular V-shaped chemical filters, flexible frameless chemical filters, stacked chemical filters, modular stackable chemical filters, regeneration filters, extractable chemical filters, low pressure loss cylinder chemical filters, box filters, machine filters, simple chemical filters, 450 degrees Celsius temperature resistant dust filters, foam filters, and AMC micro-pollution filtration equipment, complemented by AMC filter installation, testing, analysis services, and customized filter solutions emphasizing 3R principles (reduce waste, reuse frames, regenerate filters) for ESG sustainability. Founded in 2014 and headquartered in Taoyuan City, Taiwan, the company operates from facilities including the Yangmei Plum Lion Factory and the diamond-level green building Nanke Factory. Recent developments encompass a private placement financing of up to 2,770,000 common shares in February 2025, completion of the Nanke new factory in July 2023 with diamond green building certification in March 2024, receipt of the 7th Backbone Enterprise Award in January 2024, passage of TIPS Taiwan Intellectual Property Management Standards verification in December 2023, and expanded operations supporting 12-inch advanced semiconductor processes with patented modular technologies certified under ISO 9001, ISO 45001, and BS 8001:2017 circular economy standards.