Green World Fintech Service Co., Ltd. (TPEX:6763)
Taiwan · Delayed Price · Currency is TWD 43.25
+0.50 (1.17%)
May 29, 2026, 1:30 PM CST
TPEX:6763 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 764.52 | 775.28 | 357.95 | 396.83 | 364.71 | 317.41 |
Depreciation & Amortization | 34.33 | 31.98 | 14.46 | 11.98 | 13.04 | 12.6 |
Other Amortization | 9.19 | 9.19 | 7.27 | 3.7 | 1.94 | 2.7 |
Asset Writedown & Restructuring Costs | 4.26 | 4.26 | 0.37 | - | - | - |
Loss (Gain) From Sale of Investments | -414.42 | -414.42 | - | - | - | - |
Loss (Gain) on Equity Investments | -9.54 | -11.21 | -10.82 | -21.7 | -10.36 | - |
Stock-Based Compensation | - | - | - | - | 6.72 | - |
Provision & Write-off of Bad Debts | 5.2 | 5.87 | 1.06 | 0.48 | 0.6 | 5.05 |
Other Operating Activities | 15.99 | -11.47 | -22.9 | -8.54 | -13.94 | 30.8 |
Change in Accounts Receivable | 2.26 | -1.09 | 2.48 | 5.95 | 21.51 | -28.88 |
Change in Accounts Payable | 6.98 | 5.38 | 3.73 | 4.45 | 1.51 | 5.44 |
Change in Unearned Revenue | 4.45 | 6.13 | 21.41 | 9.55 | 13.56 | 28.25 |
Change in Other Net Operating Assets | -25.36 | 128.82 | 50.57 | 176.53 | -15.19 | 240.53 |
Operating Cash Flow | 397.87 | 528.73 | 425.59 | 579.23 | 384.09 | 613.9 |
Operating Cash Flow Growth | -19.08% | 24.23% | -26.53% | 50.80% | -37.43% | -6.63% |
Capital Expenditures | -16.06 | -18.87 | -16.08 | -12.83 | -3.99 | -9.94 |
Sale (Purchase) of Intangibles | -9.41 | -8.5 | -13.22 | -8.35 | -1.2 | -1.75 |
Sale (Purchase) of Real Estate | -3.12 | -3.12 | -76.18 | -921.16 | -136.59 | - |
Investment in Securities | 98.42 | 161.24 | -51.75 | 771.18 | -1,954 | 0.26 |
Other Investing Activities | 19.54 | 21.58 | -16.1 | 27.77 | -0.01 | 0.26 |
Investing Cash Flow | 89.37 | 152.33 | -173.31 | -143.39 | -2,096 | -11.18 |
Short-Term Debt Issued | - | 370 | 700 | 400 | 200 | 460 |
Total Debt Issued | 270 | 370 | 700 | 400 | 200 | 460 |
Short-Term Debt Repaid | - | -350 | -700 | -300 | -200 | -610 |
Long-Term Debt Repaid | - | -5.39 | -3.53 | -5.99 | -7.38 | -7.69 |
Total Debt Repaid | -375.87 | -355.39 | -703.53 | -305.99 | -207.38 | -617.69 |
Net Debt Issued (Repaid) | -105.87 | 14.61 | -3.53 | 94.02 | -7.38 | -157.69 |
Issuance of Common Stock | - | - | - | - | 1,866 | - |
Common Dividends Paid | -303.66 | -294.46 | -334.95 | -275.4 | -249.05 | -123.73 |
Other Financing Activities | 0.03 | 0.03 | 36.76 | 15.06 | -3 | 0.85 |
Financing Cash Flow | -409.51 | -279.83 | -301.73 | -166.33 | 1,607 | -280.56 |
Net Cash Flow | 77.73 | 401.24 | -49.45 | 269.52 | -105.16 | 322.16 |
Free Cash Flow | 381.8 | 509.86 | 409.51 | 566.4 | 380.1 | 603.96 |
Free Cash Flow Growth | -19.34% | 24.50% | -27.70% | 49.01% | -37.06% | -7.29% |
Free Cash Flow Margin | 21.26% | 29.23% | 25.52% | 36.57% | 25.37% | 42.93% |
Free Cash Flow Per Share | 2.08 | 2.76 | 2.22 | 3.08 | 2.17 | 3.85 |
Cash Interest Paid | 2.06 | 2.06 | 1.73 | 0.49 | 0.78 | 1.2 |
Cash Income Tax Paid | 81.99 | 81.99 | 92.37 | 95.18 | 100.87 | 52.11 |
Levered Free Cash Flow | 1,979 | 211.14 | 247.75 | 28.97 | -152.1 | 614.13 |
Unlevered Free Cash Flow | 1,980 | 212.46 | 248.83 | 29.32 | -151.62 | 614.84 |
Change in Working Capital | -11.67 | 139.24 | 78.19 | 196.48 | 21.39 | 245.35 |