Green World Fintech Service Co., Ltd. (TPEX:6763)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.60
+0.60 (1.02%)
Apr 2, 2025, 1:30 PM CST

TPEX:6763 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1,0521,101831.85937.01614.85
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Short-Term Investments
49491,3238528
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Cash & Short-Term Investments
1,1011,1502,1551,022642.85
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Cash Growth
-4.30%-46.62%110.84%58.98%228.40%
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Accounts Receivable
4.496.9912.9534.485.6
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Other Receivables
798.991,027823.571,001611.93
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Receivables
803.481,034836.521,035617.53
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Prepaid Expenses
2.7615.383.853.211.78
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Other Current Assets
3,1122,8442,6751,9651,678
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Total Current Assets
5,0195,0435,6704,0252,940
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Property, Plant & Equipment
1,09724.6620.3423.3323.34
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Long-Term Investments
459.96573.33310.68--
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Goodwill
16.6----
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Other Intangible Assets
30.526.742.092.823.77
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Long-Term Deferred Tax Assets
2.081.532.422.351.16
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Other Long-Term Assets
83.171,060137.921.321.58
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Total Assets
6,7096,7096,1444,0552,970
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Accounts Payable
26.9623.2318.7717.2711.83
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Accrued Expenses
71.2959.5565.9961.0254.11
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Short-Term Debt
100100--150
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Current Portion of Leases
3.892.275.616.287.69
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Current Income Taxes Payable
38.0344.7347.0160.2528.41
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Current Unearned Revenue
144.4122.88113.3399.7871.53
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Other Current Liabilities
3,4833,4703,3253,2532,257
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Total Current Liabilities
3,8673,8233,5763,4982,581
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Long-Term Leases
10.272.852.032.686.31
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Long-Term Deferred Tax Liabilities
3.920.270.270.220.19
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Other Long-Term Liabilities
62.9162.1164.8262.7238.9
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Total Liabilities
3,9453,8883,6433,5632,626
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Common Stock
184.04184.04179.04148.21128.88
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Additional Paid-In Capital
2,1342,1301,91365.1364.28
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Retained Earnings
477.54452.67408.94278.63151.19
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Comprehensive Income & Other
-75.3539.65---
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Total Common Equity
2,7202,8072,501491.97344.35
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Minority Interest
44.5614.71---
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Shareholders' Equity
2,7652,8212,501491.97344.35
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Total Liabilities & Equity
6,7096,7096,1444,0552,970
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Total Debt
114.16105.127.638.96164
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Net Cash (Debt)
986.761,0452,1471,013478.86
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Net Cash Growth
-5.60%-51.32%111.95%111.56%790.68%
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Net Cash Per Share
5.355.6912.256.463.05
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Filing Date Shares Outstanding
184.04184.04179.04155.62155.62
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Total Common Shares Outstanding
184.04184.04179.04155.62155.62
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Working Capital
1,1521,2212,095527.77359.91
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Book Value Per Share
14.7815.2513.973.162.21
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Tangible Book Value
2,6732,8002,499489.15340.58
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Tangible Book Value Per Share
14.5215.2113.963.142.19
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Land
648.68----
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Buildings
407.67----
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Machinery
59.1147.0634.2630.3221.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.