Green World Fintech Service Co., Ltd. (TPEX:6763)
59.60
+0.60 (1.02%)
Apr 2, 2025, 1:30 PM CST
TPEX:6763 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 1,052 | 1,101 | 831.85 | 937.01 | 614.85 | Upgrade
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Short-Term Investments | 49 | 49 | 1,323 | 85 | 28 | Upgrade
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Cash & Short-Term Investments | 1,101 | 1,150 | 2,155 | 1,022 | 642.85 | Upgrade
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Cash Growth | -4.30% | -46.62% | 110.84% | 58.98% | 228.40% | Upgrade
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Accounts Receivable | 4.49 | 6.99 | 12.95 | 34.48 | 5.6 | Upgrade
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Other Receivables | 798.99 | 1,027 | 823.57 | 1,001 | 611.93 | Upgrade
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Receivables | 803.48 | 1,034 | 836.52 | 1,035 | 617.53 | Upgrade
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Prepaid Expenses | 2.76 | 15.38 | 3.85 | 3.21 | 1.78 | Upgrade
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Other Current Assets | 3,112 | 2,844 | 2,675 | 1,965 | 1,678 | Upgrade
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Total Current Assets | 5,019 | 5,043 | 5,670 | 4,025 | 2,940 | Upgrade
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Property, Plant & Equipment | 1,097 | 24.66 | 20.34 | 23.33 | 23.34 | Upgrade
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Long-Term Investments | 459.96 | 573.33 | 310.68 | - | - | Upgrade
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Goodwill | 16.6 | - | - | - | - | Upgrade
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Other Intangible Assets | 30.52 | 6.74 | 2.09 | 2.82 | 3.77 | Upgrade
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Long-Term Deferred Tax Assets | 2.08 | 1.53 | 2.42 | 2.35 | 1.16 | Upgrade
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Other Long-Term Assets | 83.17 | 1,060 | 137.92 | 1.32 | 1.58 | Upgrade
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Total Assets | 6,709 | 6,709 | 6,144 | 4,055 | 2,970 | Upgrade
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Accounts Payable | 26.96 | 23.23 | 18.77 | 17.27 | 11.83 | Upgrade
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Accrued Expenses | 71.29 | 59.55 | 65.99 | 61.02 | 54.11 | Upgrade
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Short-Term Debt | 100 | 100 | - | - | 150 | Upgrade
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Current Portion of Leases | 3.89 | 2.27 | 5.61 | 6.28 | 7.69 | Upgrade
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Current Income Taxes Payable | 38.03 | 44.73 | 47.01 | 60.25 | 28.41 | Upgrade
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Current Unearned Revenue | 144.4 | 122.88 | 113.33 | 99.78 | 71.53 | Upgrade
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Other Current Liabilities | 3,483 | 3,470 | 3,325 | 3,253 | 2,257 | Upgrade
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Total Current Liabilities | 3,867 | 3,823 | 3,576 | 3,498 | 2,581 | Upgrade
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Long-Term Leases | 10.27 | 2.85 | 2.03 | 2.68 | 6.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.92 | 0.27 | 0.27 | 0.22 | 0.19 | Upgrade
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Other Long-Term Liabilities | 62.91 | 62.11 | 64.82 | 62.72 | 38.9 | Upgrade
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Total Liabilities | 3,945 | 3,888 | 3,643 | 3,563 | 2,626 | Upgrade
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Common Stock | 184.04 | 184.04 | 179.04 | 148.21 | 128.88 | Upgrade
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Additional Paid-In Capital | 2,134 | 2,130 | 1,913 | 65.13 | 64.28 | Upgrade
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Retained Earnings | 477.54 | 452.67 | 408.94 | 278.63 | 151.19 | Upgrade
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Comprehensive Income & Other | -75.35 | 39.65 | - | - | - | Upgrade
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Total Common Equity | 2,720 | 2,807 | 2,501 | 491.97 | 344.35 | Upgrade
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Minority Interest | 44.56 | 14.71 | - | - | - | Upgrade
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Shareholders' Equity | 2,765 | 2,821 | 2,501 | 491.97 | 344.35 | Upgrade
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Total Liabilities & Equity | 6,709 | 6,709 | 6,144 | 4,055 | 2,970 | Upgrade
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Total Debt | 114.16 | 105.12 | 7.63 | 8.96 | 164 | Upgrade
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Net Cash (Debt) | 986.76 | 1,045 | 2,147 | 1,013 | 478.86 | Upgrade
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Net Cash Growth | -5.60% | -51.32% | 111.95% | 111.56% | 790.68% | Upgrade
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Net Cash Per Share | 5.35 | 5.69 | 12.25 | 6.46 | 3.05 | Upgrade
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Filing Date Shares Outstanding | 184.04 | 184.04 | 179.04 | 155.62 | 155.62 | Upgrade
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Total Common Shares Outstanding | 184.04 | 184.04 | 179.04 | 155.62 | 155.62 | Upgrade
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Working Capital | 1,152 | 1,221 | 2,095 | 527.77 | 359.91 | Upgrade
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Book Value Per Share | 14.78 | 15.25 | 13.97 | 3.16 | 2.21 | Upgrade
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Tangible Book Value | 2,673 | 2,800 | 2,499 | 489.15 | 340.58 | Upgrade
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Tangible Book Value Per Share | 14.52 | 15.21 | 13.96 | 3.14 | 2.19 | Upgrade
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Land | 648.68 | - | - | - | - | Upgrade
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Buildings | 407.67 | - | - | - | - | Upgrade
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Machinery | 59.11 | 47.06 | 34.26 | 30.32 | 21.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.