Greenet Co., Ltd.

Greenet Co., Ltd.

TTPEX:7842
94.00
TWD
-3.90
(-3.98%)
5.18EPS
18.68P/E
1.77BMarket Cap
Dec 10Next Earn
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.8
226.14
153.34
188.12
Basic EPS, GAAP
1.3
5.57
4.01
5.18
Free Cash Flow per Basic Share
-10.74
21.85
-2.44
5.1
Dividend per Share
0.04
2.65
0.4
- -
Book Value per Share
3.19
22.09
29.67
46.39
Tangible Book Value per Share
3.19
22.05
29.54
46.3
Basic Weighted Avg Shares
5
5
15
15
Sales/Revenue/Turnover
234
1,024
2,285
2,908
Operating Margin (%)
3
3.05
3.22
3.44
Depreciation Expense
- -
- -
4
5
Net Income, GAAP
6
25
60
80
Effective Tax Rate (%)
20.01
20.27
20.37
20.3
Profit Margin (%)
2.51
2.46
2.61
2.75
Working Capital
75
325
390
765
LT Debt
- -
4
7
6
Total Equity
48
331
445
847
Return on Invested Capital (%)
- -
12.72
14.51
12.24
Return on Capital (%)
- -
13.09
15.14
12.55
Return on Common Equity (%)
- -
13.31
15.39
12.69

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
18
Market Capitalization
2,301
2,376
1,767

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
752
852
1,370
Cash, Cash Equivalents & STI
267
250
626
Accounts Receivable, Net
414
546
716
Inventories
- -
- -
- -
Total Current Liabilities
362
508
604
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
34.34%
Free Cash Flow
- -
- -
-136.71%
Net Income, GAAP
- -
- -
136.7%
Sales/Revenue/Turnover
- -
- -
123.22%
Total Cash Common Dividend
- -
- -
-49.93%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
270
290
1,024
2025
386
666
610
622
2,285
2026
722
954
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.76
0.29
5.57
2025
0.92
1.18
1.22
0.69
4.01
2026
1.33
1.87
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.65
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ya Sheng Tang
Sector
Communications
Industry
Major telecommunications
Address
Taipei Taiwan
Business
Greenet Co., Ltd. is a Taiwan-based technology and systems integration provider specializing in green digital infrastructure, intelligent network solutions, and energy management platforms. The Company develops and delivers a wide spectrum of hardware, software, and engineering services, including enterprise network architecture and system integration services; smart energy efficiency monitoring and carbon management software platforms; Internet of Things (IoT) environmental sensors and telemetry monitoring hardware; intelligent power distribution and automated control systems; and cloud infrastructure deployment and managed IT support services. Greenet Co., Ltd. caters to industrial manufacturing facilities, commercial enterprises, utility operators, and public sector institutions primarily in Taiwan and select markets across the Asia-Pacific region. In recent developments, the Company has broadened its business scope toward sustainability-driven digital transformation, introducing proprietary AI-enabled energy optimization modules and automated ESG carbon footprint accounting systems to address stringent corporate decarbonization mandates. Greenet has also forged strategic alliances with regional cloud providers and renewable energy developers to co-develop smart microgrid management solutions and enhance edge-to-cloud data processing capabilities for commercial and industrial users. Greenet Co., Ltd. is headquartered in Taipei, Taiwan.