Greenfiltec Ltd.

Greenfiltec Ltd.

TTPEX:6823
56.80
TWD
-1.40
(-2.41%)
-11.50EPS
2.05BMarket Cap
Oct 30Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.64
26.9
31.92
39.92
48.88
20.16
20.1
23.91
23.52
Basic EPS, GAAP
2.88
3.03
4.11
4.67
4.87
-1.03
-7.3
-7.92
-11.31
Free Cash Flow per Basic Share
0.45
1.12
1.68
-2.77
-0.01
-11.74
-15
-2.54
-7.13
Dividend per Share
- -
0.87
1.82
0.29
1.83
2.26
- -
- -
- -
Book Value per Share
6.86
8.25
14.34
19.21
29.48
26.17
19.99
17.96
16.26
Tangible Book Value per Share
6.86
8.25
14.33
19.19
29.48
26.17
19.98
17.96
16.25
Basic Weighted Avg Shares
13
13
20
21
22
23
22
27
29
Sales/Revenue/Turnover
288
358
648
829
1,081
472
447
635
683
Operating Margin (%)
18.38
14.32
15.95
14.61
13.47
-10.06
-39.39
-26.02
-42.2
Depreciation Expense
2
10
12
17
20
28
60
83
85
Net Income, GAAP
38
40
83
97
108
-24
-162
-210
-329
Effective Tax Rate (%)
26.1
20
18.01
20.42
20.86
- -
- -
- -
- -
Profit Margin (%)
13.32
11.25
12.89
11.7
9.97
-5.13
-36.32
-33.14
-48.08
Working Capital
131
149
226
249
458
403
-72
32
20
LT Debt
- -
8
6
58
158
520
328
297
271
Total Equity
143
171
298
399
691
632
478
499
498
Return on Invested Capital (%)
- -
23.03
32.47
21.14
14.04
- -
- -
- -
- -
Return on Capital (%)
- -
24.48
33.66
22.12
15.19
- -
- -
- -
- -
Return on Common Equity (%)
- -
25.71
35.59
27.84
19.78
-3.72
-30.03
-43.57
-55.28

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
280
262
309
LT Borrowings
236
224
215
LT Finance Leases
60
58
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
31
30
Market Capitalization
2,188
1,852
2,045

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
457
462
469
Cash, Cash Equivalents & STI
161
170
123
Accounts Receivable, Net
115
71
116
Inventories
154
192
195
Total Current Liabilities
425
381
449
Payables & Accruals
- -
- -
- -
ST Debt
280
262
309
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88
139
98
122
447
2025
126
136
198
175
635
2026
139
172
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.4
-1.76
-2.28
-1.76
-7.3
2025
-1.72
0.5
-2.25
-4.42
-7.92
2026
-2.46
-2.27
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chi Pao Huang
Full Time Employees
194
Sector
Electronic technology
Industry
Semiconductors
Address
No.98, Zhongshan North Road Taoyuan TP Taiwan 32665
IPO Date
Jun 30, 2022
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.