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 Cash Flow Statement

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
Net Income
351.68396.83364.71317.41181.84
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Depreciation & Amortization
14.4611.9813.0412.614.71
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Other Amortization
7.273.71.942.7-
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Loss (Gain) From Sale of Assets
-----0.01
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Loss (Gain) on Equity Investments
-10.82-21.7-10.36--
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Stock-Based Compensation
--6.72--
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Provision & Write-off of Bad Debts
1.060.480.65.050.25
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Other Operating Activities
-16.63-8.54-13.9430.81.02
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Change in Accounts Receivable
2.485.9521.51-28.8816.61
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Change in Accounts Payable
3.734.451.515.440.06
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Change in Unearned Revenue
21.419.5513.5628.2528.21
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Change in Other Net Operating Assets
50.94176.53-15.19240.53414.83
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Operating Cash Flow
425.59579.23384.09613.9657.52
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Operating Cash Flow Growth
-26.53%50.80%-37.43%-6.63%1016.15%
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Capital Expenditures
-16.08-12.83-3.99-9.94-6.06
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Sale of Property, Plant & Equipment
----0.01
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Sale (Purchase) of Intangibles
-13.22-8.35-1.2-1.75-1.86
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Investment in Securities
-51.75771.18-1,9540.26-57.3
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Other Investing Activities
-16.127.77-0.010.26-0.28
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Investing Cash Flow
-173.31-143.39-2,096-11.18-65.49
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Short-Term Debt Issued
700400200460530
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Total Debt Issued
700400200460530
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Short-Term Debt Repaid
-700-300-200-610-510
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Long-Term Debt Repaid
-3.53-5.99-7.38-7.69-7.42
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Total Debt Repaid
-703.53-305.99-207.38-617.69-517.42
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Net Debt Issued (Repaid)
-3.5394.02-7.38-157.6912.58
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Issuance of Common Stock
--1,866--
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Common Dividends Paid
-334.95-275.4-249.05-123.73-115.99
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Other Financing Activities
36.7615.06-30.854.48
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Financing Cash Flow
-301.73-166.331,607-280.56-98.94
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Net Cash Flow
-49.45269.52-105.16322.16493.1
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Free Cash Flow
409.51566.4380.1603.96651.46
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Free Cash Flow Growth
-27.70%49.01%-37.06%-7.29%1146.10%
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Free Cash Flow Margin
25.52%36.57%25.37%42.93%63.80%
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Free Cash Flow Per Share
2.223.082.173.854.15
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Cash Interest Paid
1.730.490.781.22.71
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Cash Income Tax Paid
92.3795.18100.8752.1142.76
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Levered Free Cash Flow
247.7528.97-152.1614.13605.33
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Unlevered Free Cash Flow
248.8329.32-151.62614.84607
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Change in Net Working Capital
-17.82227.4433.29-362.7-460.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.