Green World Fintech Service Co., Ltd. (TPEX: 6763)
42.60
-4.00 (-8.58%)
Sep 10, 2024, 1:30 PM CST
Green World Fintech Service Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 1,180 | 1,101 | 831.85 | 937.01 | 614.85 | 121.75 | Upgrade
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Short-Term Investments | 49 | 49 | 1,323 | 85 | 28 | 74 | Upgrade
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Cash & Short-Term Investments | 1,229 | 1,150 | 2,155 | 1,022 | 642.85 | 195.75 | Upgrade
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Cash Growth | -40.64% | -46.62% | 110.84% | 58.98% | 228.40% | 22.73% | Upgrade
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Accounts Receivable | 1.54 | 6.99 | 12.95 | 34.48 | 5.6 | 22.46 | Upgrade
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Other Receivables | 903.18 | 1,027 | 823.57 | 1,001 | 611.93 | 517.51 | Upgrade
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Receivables | 904.72 | 1,034 | 836.52 | 1,035 | 617.53 | 539.96 | Upgrade
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Prepaid Expenses | 4.62 | 15.38 | 3.85 | 3.21 | 1.78 | 2.93 | Upgrade
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Other Current Assets | 2,881 | 2,844 | 2,675 | 1,965 | 1,678 | 1,968 | Upgrade
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Total Current Assets | 5,020 | 5,043 | 5,670 | 4,025 | 2,940 | 2,707 | Upgrade
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Property, Plant & Equipment | 27.82 | 24.66 | 20.34 | 23.33 | 23.34 | 19.76 | Upgrade
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Long-Term Investments | 518.95 | 573.33 | 310.68 | - | - | - | Upgrade
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Other Intangible Assets | 10.04 | 6.74 | 2.09 | 2.82 | 3.77 | 4.71 | Upgrade
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Long-Term Deferred Tax Assets | 1.65 | 1.53 | 2.42 | 2.35 | 1.16 | 0.64 | Upgrade
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Other Long-Term Assets | 1,065 | 1,060 | 137.92 | 1.32 | 1.58 | 1.3 | Upgrade
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Total Assets | 6,643 | 6,709 | 6,144 | 4,055 | 2,970 | 2,734 | Upgrade
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Accounts Payable | 23.3 | 23.23 | 18.77 | 17.27 | 11.83 | 14.24 | Upgrade
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Accrued Expenses | 68.41 | 59.55 | 65.99 | 61.02 | 54.11 | 44.7 | Upgrade
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Short-Term Debt | 100 | 100 | - | - | 150 | 130 | Upgrade
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Current Portion of Leases | 3.25 | 2.27 | 5.61 | 6.28 | 7.69 | 6.63 | Upgrade
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Current Income Taxes Payable | 41.16 | 44.73 | 47.01 | 60.25 | 28.41 | 27.01 | Upgrade
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Current Unearned Revenue | 127.23 | 122.88 | 113.33 | 99.78 | 71.53 | 43.31 | Upgrade
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Other Current Liabilities | 3,399 | 3,470 | 3,325 | 3,253 | 2,257 | 2,047 | Upgrade
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Total Current Liabilities | 3,762 | 3,823 | 3,576 | 3,498 | 2,581 | 2,313 | Upgrade
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Long-Term Leases | 6.58 | 2.85 | 2.03 | 2.68 | 6.31 | 5.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 0.27 | 0.22 | 0.19 | - | Upgrade
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Other Long-Term Liabilities | 63.41 | 62.11 | 64.82 | 62.72 | 38.9 | 75.43 | Upgrade
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Total Liabilities | 3,832 | 3,888 | 3,643 | 3,563 | 2,626 | 2,394 | Upgrade
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Common Stock | 184.04 | 184.04 | 179.04 | 148.21 | 128.88 | 128.88 | Upgrade
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Additional Paid-In Capital | 2,139 | 2,130 | 1,913 | 65.13 | 64.28 | 59.8 | Upgrade
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Retained Earnings | 451.7 | 452.67 | 408.94 | 278.63 | 151.19 | 151.07 | Upgrade
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Comprensive Income & Other | -11.54 | 39.65 | - | - | - | - | Upgrade
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Total Common Equity | 2,763 | 2,807 | 2,501 | 491.97 | 344.35 | 339.76 | Upgrade
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Minority Interest | 47.35 | 14.71 | - | - | - | - | Upgrade
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Shareholders' Equity | 2,810 | 2,821 | 2,501 | 491.97 | 344.35 | 339.76 | Upgrade
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Total Liabilities & Equity | 6,643 | 6,709 | 6,144 | 4,055 | 2,970 | 2,734 | Upgrade
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Total Debt | 109.83 | 105.12 | 7.63 | 8.96 | 164 | 141.99 | Upgrade
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Net Cash (Debt) | 1,120 | 1,045 | 2,147 | 1,013 | 478.86 | 53.76 | Upgrade
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Net Cash Growth | -45.80% | -51.32% | 111.95% | 111.56% | 790.68% | -39.93% | Upgrade
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Net Cash Per Share | 6.07 | 5.69 | 12.25 | 6.46 | 3.05 | 0.40 | Upgrade
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Filing Date Shares Outstanding | 184.04 | 184.04 | 179.04 | 155.62 | 155.62 | 155.62 | Upgrade
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Total Common Shares Outstanding | 184.04 | 184.04 | 179.04 | 155.62 | 155.62 | 155.62 | Upgrade
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Working Capital | 1,258 | 1,221 | 2,095 | 527.77 | 359.91 | 394.14 | Upgrade
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Book Value Per Share | 15.01 | 15.25 | 13.97 | 3.16 | 2.21 | 2.18 | Upgrade
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Tangible Book Value | 2,753 | 2,800 | 2,499 | 489.15 | 340.58 | 335.05 | Upgrade
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Tangible Book Value Per Share | 14.96 | 15.21 | 13.96 | 3.14 | 2.19 | 2.15 | Upgrade
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Machinery | 49.19 | 47.06 | 34.26 | 30.32 | 21.83 | 15.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.