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

TPEX:6763 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,180	1,453	1,052	1,101	831.85	937.01
Short-Term Investments	304	289	49	49	1,323	85
Cash & Short-Term Investments	1,484	1,742	1,101	1,150	2,155	1,022
Cash Growth	14.85%	58.25%	-4.30%	-46.62%	110.84%	58.98%
Accounts Receivable	3.8	3.67	4.49	6.99	12.95	34.48
Other Receivables	948.05	928.76	798.99	1,027	823.57	1,001
Receivables	951.86	932.43	803.48	1,034	836.52	1,035
Prepaid Expenses	3.06	-	-	15.38	3.85	3.21
Other Current Assets	3,490	3,338	3,115	2,844	2,675	1,965
Total Current Assets	5,929	6,012	5,019	5,043	5,670	4,025
Property, Plant & Equipment	1,133	1,136	1,097	24.66	20.34	23.33
Long-Term Investments	251.54	248.77	459.96	573.33	310.68	-
Goodwill	14.11	14.11	16.6	-	-	-
Other Intangible Assets	23.61	24.02	30.52	6.74	2.09	2.82
Long-Term Deferred Tax Assets	3.45	3.36	2.08	1.53	2.42	2.35
Other Long-Term Assets	44.26	48.29	83.17	1,060	137.92	1.32
Total Assets	7,399	7,487	6,709	6,709	6,144	4,055

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.45	32.34	26.96	23.23	18.77	17.27
Accrued Expenses	106.87	109.48	71.29	59.55	65.99	61.02
Short-Term Debt	-	120	100	100	-	-
Current Portion of Leases	6.24	5.38	3.89	2.27	5.61	6.28
Current Income Taxes Payable	56.2	41.69	38.03	44.73	47.01	60.25
Current Unearned Revenue	147.34	150.53	144.4	122.88	113.33	99.78
Other Current Liabilities	3,954	3,736	3,483	3,470	3,325	3,253
Total Current Liabilities	4,297	4,196	3,867	3,823	3,576	3,498
Long-Term Leases	20.02	18.39	10.27	2.85	2.03	2.68
Long-Term Deferred Tax Liabilities	2.74	3.15	3.92	0.27	0.27	0.22
Other Long-Term Liabilities	62.59	64.22	62.91	62.11	64.82	62.72
Total Liabilities	4,382	4,282	3,945	3,888	3,643	3,563

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	184.04	184.04	184.04	184.04	179.04	148.21
Additional Paid-In Capital	2,130	184.04	164.47	2,130	1,913	65.13
Retained Earnings	771.49	2,818	2,435	452.67	408.94	278.63
Comprehensive Income & Other	-103.4	-18.4	-63.81	39.65	-	-
Total Common Equity	2,982	3,168	2,720	2,807	2,501	491.97
Minority Interest	35.37	37.65	44.56	14.71	-	-
Shareholders' Equity	3,017	3,206	2,765	2,821	2,501	491.97
Total Liabilities & Equity	7,399	7,487	6,709	6,709	6,144	4,055

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.25	143.77	114.16	105.12	7.63	8.96
Net Cash (Debt)	1,458	1,598	986.76	1,045	2,147	1,013
Net Cash Growth	30.16%	61.98%	-5.60%	-51.32%	111.95%	111.56%
Net Cash Per Share	7.90	8.66	5.35	5.69	12.25	6.46
Filing Date Shares Outstanding	184.04	184.04	184.04	184.04	179.04	155.62
Total Common Shares Outstanding	184.04	184.04	184.04	184.04	179.04	155.62
Working Capital	1,633	1,817	1,152	1,221	2,095	527.77
Book Value Per Share	16.20	17.21	14.78	15.25	13.97	3.16
Tangible Book Value	2,944	3,130	2,673	2,800	2,499	489.15
Tangible Book Value Per Share	16.00	17.01	14.52	15.21	13.96	3.14
Land	622.88	622.88	648.68	-	-	-
Buildings	456.28	452.22	407.67	-	-	-
Machinery	93.19	90.72	59.11	47.06	34.26	30.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error