Green World Fintech Service Co., Ltd. (TPEX:6763)

TPEX:6763 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,243	1,052	1,101	831.85	937.01	614.85
Short-Term Investments	49	49	49	1,323	85	28
Cash & Short-Term Investments	1,292	1,101	1,150	2,155	1,022	642.85
Cash Growth	5.13%	-4.30%	-46.62%	110.84%	58.98%	228.40%
Accounts Receivable	10.93	4.49	6.99	12.95	34.48	5.6
Other Receivables	822.66	798.99	1,027	823.57	1,001	611.93
Receivables	833.59	803.48	1,034	836.52	1,035	617.53
Prepaid Expenses	1.91	2.76	15.38	3.85	3.21	1.78
Other Current Assets	3,173	3,112	2,844	2,675	1,965	1,678
Total Current Assets	5,301	5,019	5,043	5,670	4,025	2,940
Property, Plant & Equipment	1,123	1,097	24.66	20.34	23.33	23.34
Long-Term Investments	419.73	459.96	573.33	310.68	-	-
Goodwill	16.6	16.6	-	-	-	-
Other Intangible Assets	27.56	30.52	6.74	2.09	2.82	3.77
Long-Term Deferred Tax Assets	2.21	2.08	1.53	2.42	2.35	1.16
Other Long-Term Assets	63.52	83.17	1,060	137.92	1.32	1.58
Total Assets	6,954	6,709	6,709	6,144	4,055	2,970
Accounts Payable	20.97	26.96	23.23	18.77	17.27	11.83
Accrued Expenses	74.33	71.29	59.55	65.99	61.02	54.11
Short-Term Debt	150	100	100	-	-	150
Current Portion of Leases	4.8	3.89	2.27	5.61	6.28	7.69
Current Income Taxes Payable	44.22	38.03	44.73	47.01	60.25	28.41
Current Unearned Revenue	145.4	144.4	122.88	113.33	99.78	71.53
Other Current Liabilities	3,569	3,483	3,470	3,325	3,253	2,257
Total Current Liabilities	4,009	3,867	3,823	3,576	3,498	2,581
Long-Term Leases	17.43	10.27	2.85	2.03	2.68	6.31
Long-Term Deferred Tax Liabilities	3.5	3.92	0.27	0.27	0.22	0.19
Other Long-Term Liabilities	76.72	62.91	62.11	64.82	62.72	38.9
Total Liabilities	4,106	3,945	3,888	3,643	3,563	2,626
Common Stock	184.04	184.04	184.04	179.04	148.21	128.88
Additional Paid-In Capital	-	2,134	2,130	1,913	65.13	64.28
Retained Earnings	562.82	477.54	452.67	408.94	278.63	151.19
Comprehensive Income & Other	2,057	-75.35	39.65	-	-	-
Total Common Equity	2,804	2,720	2,807	2,501	491.97	344.35
Minority Interest	43.54	44.56	14.71	-	-	-
Shareholders' Equity	2,848	2,765	2,821	2,501	491.97	344.35
Total Liabilities & Equity	6,954	6,709	6,709	6,144	4,055	2,970
Total Debt	172.23	114.16	105.12	7.63	8.96	164
Net Cash (Debt)	1,120	986.76	1,045	2,147	1,013	478.86
Net Cash Growth	0.06%	-5.60%	-51.32%	111.95%	111.56%	790.68%
Net Cash Per Share	6.08	5.35	5.69	12.25	6.46	3.05
Filing Date Shares Outstanding	184.04	184.04	184.04	179.04	155.62	155.62
Total Common Shares Outstanding	184.04	184.04	184.04	179.04	155.62	155.62
Working Capital	1,292	1,152	1,221	2,095	527.77	359.91
Book Value Per Share	15.24	14.78	15.25	13.97	3.16	2.21
Tangible Book Value	2,760	2,673	2,800	2,499	489.15	340.58
Tangible Book Value Per Share	15.00	14.52	15.21	13.96	3.14	2.19
Land	648.68	648.68	-	-	-	-
Buildings	410.85	407.67	-	-	-	-
Machinery	83.62	59.11	47.06	34.26	30.32	21.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.