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Green River Holding Co. Ltd.

TWD 4.6 -$7.15 (-60.85%)
TWO · 16 Sep 2026 01:30 UTC
Previous Close
TWD 4.6
Day Range
TWD 4.6 - TWD 4.6
Year Range
TWD 4.29TWD 15
Market Cap
573.2M
AVG Volume
39.84K
Trailing/Forward PE
-0.33/532.96
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-18
Primary Exchange
Taipei ExchangeTW
Revenue (TWD)
02B4B6B202320242025
8444.TWO Revenue (TWD) by year
PeriodRevenue (TWD)
20253.26B
20244.88B
20234.65B
Net Income (TWD)
-1.5B-1B-500M0202320242025
8444.TWO Net Income (TWD) by year
PeriodNet Income (TWD)
2025-1.1B
2024-887.67M
2023-622.44M
Operating Income (TWD)
-1B-750M-500M-250M0202320242025
8444.TWO Operating Income (TWD) by year
PeriodOperating Income (TWD)
2025-892.85M
2024-409.13M
2023-194.86M
EBITDA (TWD)
-200M0200M400M202320242025
8444.TWO EBITDA (TWD) by year
PeriodEBITDA (TWD)
2025-194.33M
202438.66M
2023297.52M
Cash Flows (TWD)
-600M-400M-200M0202320242025
8444.TWO Cash Flows (TWD) by year
PeriodCash Flows (TWD)
2025-409.8M
2024-118.49M
2023-234.13M
EPS (TWD)
-15-10-50202320242025
8444.TWO EPS (TWD) by year
PeriodEPS (TWD)
2025-10.06
2024-8.86
2023-7.01
Expenses (TWD)
0250M500M750M1BSG&ACapex202320242025
8444.TWO Expenses (TWD) by year
PeriodExpenses (TWD)
2025646.23M
2024960.36M
2023847.43M
Cash & Debt (TWD)
02B4B6B8BCashLong Term DebtShort Term Debt202320242025
8444.TWO Cash & Debt (TWD) by year
PeriodCash & Debt (TWD)
202537.99M
2024182.59M
2023473.03M
Debt ratios
00.10.20.3202320242025
8444.TWO Debt ratios by year
PeriodDebt ratios
20250
20240.03
20230.21
Margins
-20%-10%0%10%20%202320242025
8444.TWO Margins by year
PeriodMargins
2025-10.89%
202410.91%
202310.34%
Return on Capital
-400%-300%-200%-100%0%202320242025
8444.TWO Return on Capital by year
PeriodReturn on Capital
2025-344.07%
2024-93.53%
2023-42.4%
Shares Outstanding
050M100M150M202320242025
8444.TWO Shares Outstanding by year
PeriodShares Outstanding
2025109.88M
202499.97M
202394.65M
Dividends (TWD)
0123420132014201520162017201820192022
8444.TWO Dividends (TWD) by year
PeriodDividends (TWD)
20220.3
20191.73
20183.62
20172.68
20161.88
20151.71
20140.27
20130.41
Book Value Per Share (TWD)
05101520202320242025
8444.TWO Book Value Per Share (TWD) by year
PeriodBook Value Per Share (TWD)
20252.92
20249.49
202315.51
Total Assets (TWD)
02.5B5B7.5B10B202320242025
8444.TWO Total Assets (TWD) by year
PeriodTotal Assets (TWD)
20257.48B
20248.13B
20238.31B
Free Cash Flow Yield
-100%-75%-50%-25%0%25%med -22.76%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
8444.TWO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-63.55%
Sep 26-64.97%
Sep 26-59.06%
Aug 26-57.43%
Aug 26-55.37%
Aug 26-58.35%
Aug 26-54.64%
Jul 26-53.74%
Jul 26-57.66%
Jul 26-50.84%
Jul 26-52.58%
Jul 26-54.04%
Jun 26-56.59%
Jun 26-81.08%
Jun 26-79.02%
Jun 26-76.11%
May 26-67.69%
May 26-55.91%
May 26-41.35%
May 26-55.66%
Apr 26-59.67%
Apr 26-74.59%
Apr 26-72.28%
Apr 26-59.2%
Apr 26-41.9%
Mar 26-52.38%
Mar 26-54.51%
Mar 26-54.45%
Mar 26-53.09%
Feb 26-48.83%
Feb 26-47.35%
Feb 26-47.07%
Jan 26-45.74%
Jan 26-42.81%
Jan 26-46.19%
Jan 26-43.01%
Jan 26-39.9%
Dec 25-33.46%
Dec 25-32.05%
Dec 25-35.28%
Dec 25-36.51%
Nov 25-40.96%
Nov 25-43.46%
Nov 25-40.76%
Nov 25-42.07%
Oct 25-37.49%
Oct 25-35.89%
Oct 25-34.56%
Oct 25-31.69%
Oct 25-29.57%
Sep 25-15.78%
Sep 25-15.95%
Sep 25-15.19%
Sep 25-15.14%
Aug 25-13.88%
Aug 25-15.83%
Aug 25-15.95%
Aug 25-15.78%
Aug 25-15.19%
Jul 25-15.09%
Jul 25-14.84%
Jul 25-14.99%
Jul 25-15.09%
Jun 25-7.98%
Jun 25-8.26%
Jun 25-6.93%
Jun 25-6.3%
May 25-5.7%
May 25-5.62%
May 25-5.75%
May 25-5.74%
May 25-6.08%
Apr 25-6.57%
Apr 25-6.55%
Apr 25-6.57%
Apr 25-5.05%
Mar 253.23%
Mar 252.97%
Mar 253.01%
Mar 252.65%
Feb 252.51%
Feb 252.41%
Feb 252.76%
Feb 252.78%
Jan 252.72%
Jan 252.68%
Jan 252.58%
Jan 252.37%
Dec 24-0.25%
Dec 24-0.23%
Dec 24-0.24%
Dec 24-0.24%
Nov 24-0.24%
Nov 24-0.27%
Nov 24-0.26%
Nov 24-0.24%
Nov 24-0.24%
Oct 24-0.23%
Oct 24-0.24%
Oct 24-0.22%
Price to Sales
00.20.40.60.8med 0.33Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
8444.TWO Price to Sales by year
PeriodPrice to Sales
Sep 260.19
Sep 260.19
Sep 260.21
Aug 260.21
Aug 260.22
Aug 260.21
Aug 260.22
Jul 260.23
Jul 260.21
Jul 260.24
Jul 260.23
Jul 260.23
Jun 260.22
Jun 260.16
Jun 260.16
Jun 260.17
May 260.19
May 260.22
May 260.3
May 260.23
Apr 260.21
Apr 260.17
Apr 260.17
Apr 260.21
Apr 260.3
Mar 260.27
Mar 260.26
Mar 260.26
Mar 260.27
Feb 260.29
Feb 260.3
Feb 260.3
Jan 260.31
Jan 260.33
Jan 260.31
Jan 260.33
Jan 260.35
Dec 250.33
Dec 250.34
Dec 250.31
Dec 250.3
Nov 250.27
Nov 250.25
Nov 250.27
Nov 250.26
Oct 250.29
Oct 250.31
Oct 250.32
Oct 250.35
Oct 250.37
Sep 250.33
Sep 250.33
Sep 250.34
Sep 250.35
Aug 250.38
Aug 250.33
Aug 250.33
Aug 250.33
Aug 250.34
Jul 250.35
Jul 250.35
Jul 250.35
Jul 250.35
Jun 250.3
Jun 250.29
Jun 250.35
Jun 250.38
May 250.43
May 250.43
May 250.42
May 250.42
May 250.4
Apr 250.37
Apr 250.37
Apr 250.37
Apr 250.48
Mar 250.44
Mar 250.48
Mar 250.47
Mar 250.53
Feb 250.56
Feb 250.59
Feb 250.51
Feb 250.51
Jan 250.52
Jan 250.53
Jan 250.55
Jan 250.6
Dec 240.63
Dec 240.67
Dec 240.64
Dec 240.64
Nov 240.64
Nov 240.57
Nov 240.61
Nov 240.64
Nov 240.64
Oct 240.67
Oct 240.66
Oct 240.71
EV/EBITDA
0100200300med 37.74Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Dec 25
8444.TWO EV/EBITDA by year
PeriodEV/EBITDA
Dec 2538.12
Dec 2538.44
Dec 2537.74
Dec 2537.51
Nov 2536.78
Nov 2536.44
Nov 2536.81
Nov 2536.63
Oct 2537.33
Oct 2537.62
Oct 2537.89
Oct 2538.52
Oct 2539.08
Jun 25204.06
Jun 25202.77
Jun 25209.88
Jun 25214.28
May 25219.45
May 25220.22
May 25218.93
May 25219.06
May 25216.09
Apr 25212.34
Apr 25212.47
Apr 25212.34
Apr 25226.3
Mar 2515.31
Mar 2515.69
Mar 2515.63
Mar 2516.23
Feb 2516.52
Feb 2516.74
Feb 2516.04
Feb 2516
Jan 2516.11
Jan 2516.19
Jan 2516.38
Jan 2516.84
Dec 2427.81
Dec 2428.37
Dec 2428
Dec 2427.97
Nov 2427.97
Nov 2426.85
Nov 2427.45
Nov 2427.91
Nov 2427.97
Oct 2428.48
Oct 2428.28
Oct 2428.96
Oct 2429.23
Sep 2448.8
Sep 2449
Sep 2449.57
Sep 2450.16
Aug 2450.06
Aug 2449.79
Aug 2449.39
Aug 2448.41
Aug 2448.58
Jul 2449.25
Jul 2449.89
Jul 2450.7
Jul 2449.64
Jun 2432.05
Jun 2431.92
Jun 2431.1
Jun 2430.17
May 2429.97
May 2430.06
May 2430
May 2430.13
May 2430.46
Apr 2430.11
Apr 2430.83
Apr 2431.37
Apr 2431.43
Mar 24141.28
Mar 24139.55
Mar 24140.38
Mar 24141.02
Mar 24143.78
Feb 24143.97
Feb 24147.18
Feb 24145.58
Feb 24142.69
Jan 24139.35
Jan 24139.22
Jan 24139.35
Jan 24139.48
Dec 23139.61
Price/Operating Cashflow
01000200030004000med 20.85Jul 24Sep 24Nov 24Jan 25Mar 25May 25Jun 25
8444.TWO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 2518.11
Jun 2517.5
Jun 2520.85
Jun 2522.93
May 2525.37
May 2525.73
May 2525.12
May 2525.18
May 2523.78
Apr 2522.01
Apr 2522.07
Apr 2522.01
Apr 2528.6
Mar 258.95
Mar 259.75
Mar 259.63
Mar 2510.91
Feb 2511.53
Feb 2512
Feb 2510.5
Feb 2510.43
Jan 2510.66
Jan 2510.82
Jan 2511.22
Jan 2512.21
Dec 2419.5
Dec 2420.63
Dec 2419.86
Dec 2419.8
Nov 2419.8
Nov 2417.53
Nov 2418.76
Nov 2419.68
Nov 2419.8
Oct 2420.85
Oct 2420.45
Oct 2421.83
Oct 2422.39
Sep 243316.36
Sep 243352.41
Sep 243456.04
Sep 243564.19
Aug 243546.16
Aug 243496.6
Aug 243424.5
Aug 243244.26
Aug 243275.81
Jul 243397.47
Jul 243514.62
Jul 243663.32
Jul 243469.56
Price to Book
0100200300med 1.98Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
8444.TWO Price to Book by year
PeriodPrice to Book
Sep 26178.88
Sep 26174.99
Sep 26192.49
Aug 26197.94
Aug 26205.32
Aug 26194.82
Aug 26208.05
Jul 26211.55
Jul 26197.16
Jul 26223.6
Jul 26216.21
Jul 26210.38
Jun 262.26
Jun 261.58
Jun 261.62
Jun 261.68
May 261.89
May 262.29
May 263.09
May 262.3
Apr 262.14
Apr 261.71
Apr 261.77
Apr 262.16
Apr 263.05
Mar 261.99
Mar 261.92
Mar 261.92
Mar 261.97
Feb 262.14
Feb 262.21
Feb 262.22
Jan 262.28
Jan 262.44
Jan 262.26
Jan 262.43
Jan 262.62
Dec 251.82
Dec 251.9
Dec 251.73
Dec 251.67
Nov 251.49
Nov 251.4
Nov 251.5
Nov 251.45
Oct 251.63
Oct 251.7
Oct 251.77
Oct 251.92
Oct 252.06
Sep 251.62
Sep 251.6
Sep 251.68
Sep 251.69
Aug 251.84
Aug 251.61
Aug 251.6
Aug 251.62
Aug 251.68
Jul 251.69
Jul 251.72
Jul 251.7
Jul 251.69
Jun 251.56
Jun 251.51
Jun 251.8
Jun 251.98
May 252.19
May 252.22
May 252.17
May 252.18
May 252.05
Apr 251.9
Apr 251.91
Apr 251.9
Apr 252.47
Mar 251.54
Mar 251.67
Mar 251.65
Mar 251.87
Feb 251.98
Feb 252.06
Feb 251.8
Feb 251.79
Jan 251.83
Jan 251.86
Jan 251.93
Jan 252.1
Dec 243.16
Dec 243.35
Dec 243.22
Dec 243.21
Nov 243.21
Nov 242.84
Nov 243.04
Nov 243.19
Nov 243.21
Oct 243.38
Oct 243.32
Oct 243.54
Green River Holding Co. Ltd.
8444.TWO
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