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Taiwan Green Environment Technology Inc. is engaged in water resources operation and waste treatment activities. It offers planning, designing, construction, installation, maintenance, and operation of purified water treatment projects, as well as selling related equipment and chemicals; waste treatment and recycling services, such as planning, construction and sale of related equipment; and constructs biomass power generation systems. The company is also engaged in electronic components and distribution of livelihood commodities business. In addition, it sells continuous water supply construction operation systems, screening buckets, and stainless steel corrugated tubes. Taiwan Green Environment Technology Inc. was founded in 1989 and is based in Taipei City, Taiwan.
5205
中茂
1.08%
(0.01)
The most recent financial report for 中茂 (5205) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 5205's short-term business performance and financial health. For the latest updates on 5205's earnings releases, visit this page regularly.
According to the latest financial report, 中茂 (5205) reported an Operating Profit of -5M with an Operating Margin of -51.07% this period, representing a decline of 27.94% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 中茂 (5205) announced revenue of 9.79M, with a Year-Over-Year growth rate of 22.04%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 中茂 (5205) held Total Cash and Cash Equivalents of 92.11M, accounting for 0.57 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 中茂 (5205) did not achieve the “three margins increasing” benchmark, with a gross margin of 13.23%%, operating margin of -51.07%%, and net margin of -41.2%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 5205's profit trajectory and future growth potential.
According to the past four quarterly reports, 中茂 (5205)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.26. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
中茂 (5205)'s Free Cash Flow (FCF) for the period is 3.44M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 6.87% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.