Green World Fintech Service Co., Ltd. (TPEX: 6763)
Taiwan
· Delayed Price · Currency is TWD 70.60
-1.90 (-2.62%)
Nov 21, 2024, 1:30 PM CST
Green World Fintech Service Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 370.58 | 396.82 | 364.71 | 317.41 | 181.84 | 134.97 | Upgrade
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| Depreciation & Amortization | 14.99 | 11.98 | 13.04 | 12.6 | 14.71 | 9.65 | Upgrade
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| Other Amortization | 3.7 | 3.7 | 1.94 | 2.7 | - | 1.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | -12.04 | -21.7 | -10.36 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 6.72 | - | - | 7.15 | Upgrade
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| Provision & Write-off of Bad Debts | 1.51 | 0.48 | 0.6 | 5.05 | 0.25 | 0.78 | Upgrade
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| Other Operating Activities | -17.28 | -8.53 | -13.94 | 30.8 | 1.02 | 132.53 | Upgrade
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| Change in Accounts Receivable | 0.92 | 5.95 | 21.51 | -28.88 | 16.61 | -20.88 | Upgrade
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| Change in Accounts Payable | -1.91 | 4.45 | 1.51 | 5.44 | 0.06 | 4.15 | Upgrade
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| Change in Unearned Revenue | 18.88 | 9.55 | 13.56 | 28.25 | 28.21 | 17.67 | Upgrade
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| Change in Other Net Operating Assets | 135.73 | 176.53 | -15.19 | 240.53 | 414.83 | -228.69 | Upgrade
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| Operating Cash Flow | 515.09 | 579.23 | 384.09 | 613.9 | 657.52 | 58.91 | Upgrade
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| Operating Cash Flow Growth | -2.46% | 50.80% | -37.43% | -6.63% | 1016.15% | - | Upgrade
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| Capital Expenditures | -12.83 | -12.83 | -3.99 | -9.94 | -6.06 | -6.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.27 | Upgrade
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| Sale (Purchase) of Intangibles | -14.94 | -8.35 | -1.2 | -1.75 | -1.86 | -4.3 | Upgrade
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| Investment in Securities | 877.79 | 771.18 | -1,954 | 0.26 | -57.3 | -180.67 | Upgrade
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| Other Investing Activities | 16.81 | 27.77 | -0.01 | 0.26 | -0.28 | -0.83 | Upgrade
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| Investing Cash Flow | -57.4 | -143.39 | -2,096 | -11.18 | -65.49 | -192.16 | Upgrade
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| Short-Term Debt Issued | - | 400 | 200 | 460 | 530 | 180 | Upgrade
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| Total Debt Issued | 1,000 | 400 | 200 | 460 | 530 | 180 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -200 | -610 | -510 | -80 | Upgrade
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| Long-Term Debt Repaid | - | -5.99 | -7.38 | -7.69 | -7.42 | -6.59 | Upgrade
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| Total Debt Repaid | -1,004 | -305.99 | -207.38 | -617.69 | -517.42 | -86.59 | Upgrade
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| Net Debt Issued (Repaid) | -3.77 | 94.02 | -7.38 | -157.69 | 12.58 | 93.42 | Upgrade
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| Issuance of Common Stock | - | - | 1,866 | - | - | 87.75 | Upgrade
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| Common Dividends Paid | -334.95 | -275.4 | -249.05 | -123.73 | -115.99 | - | Upgrade
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| Other Financing Activities | 37.12 | 15.06 | -3 | 0.85 | 4.48 | -40 | Upgrade
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| Financing Cash Flow | -301.6 | -166.33 | 1,607 | -280.56 | -98.94 | 141.17 | Upgrade
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| Net Cash Flow | 156.08 | 269.52 | -105.16 | 322.16 | 493.1 | 7.92 | Upgrade
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| Free Cash Flow | 502.26 | 566.4 | 380.1 | 603.96 | 651.46 | 52.28 | Upgrade
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| Free Cash Flow Growth | -4.87% | 49.01% | -37.06% | -7.29% | 1146.10% | - | Upgrade
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| Free Cash Flow Margin | 31.83% | 36.57% | 25.37% | 42.93% | 63.80% | 5.58% | Upgrade
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| Free Cash Flow Per Share | - | 3.08 | 2.17 | 3.85 | 4.15 | 0.39 | Upgrade
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| Cash Interest Paid | 0.49 | 0.49 | 0.78 | 1.2 | 2.71 | 1.36 | Upgrade
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| Cash Income Tax Paid | 95.18 | 95.18 | 100.87 | 52.11 | 42.76 | 7.29 | Upgrade
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| Levered Free Cash Flow | 1,441 | 28.97 | -152.1 | 614.13 | 605.33 | -158.48 | Upgrade
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| Unlevered Free Cash Flow | 1,442 | 29.32 | -151.62 | 614.84 | 607 | -157.62 | Upgrade
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| Change in Net Working Capital | -1,205 | 227.4 | 433.29 | -362.7 | -460.27 | 275.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.