Green World Fintech Service Co., Ltd. (TPEX:6763)
Taiwan
· Delayed Price · Currency is TWD 47.00
-0.45 (-0.95%)
Apr 29, 2026, 1:30 PM CST
TPEX:6763 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,453 | 1,052 | 1,101 | 831.85 | 937.01 | Upgrade
|
| Short-Term Investments | 289 | 49 | 49 | 1,323 | 85 | Upgrade
|
| Cash & Short-Term Investments | 1,742 | 1,101 | 1,150 | 2,155 | 1,022 | Upgrade
|
| Cash Growth | 58.25% | -4.30% | -46.62% | 110.84% | 58.98% | Upgrade
|
| Accounts Receivable | 3.67 | 4.49 | 6.99 | 12.95 | 34.48 | Upgrade
|
| Other Receivables | 928.76 | 798.99 | 1,027 | 823.57 | 1,001 | Upgrade
|
| Receivables | 932.43 | 803.48 | 1,034 | 836.52 | 1,035 | Upgrade
|
| Prepaid Expenses | - | - | 15.38 | 3.85 | 3.21 | Upgrade
|
| Other Current Assets | 3,338 | 3,115 | 2,844 | 2,675 | 1,965 | Upgrade
|
| Total Current Assets | 6,012 | 5,019 | 5,043 | 5,670 | 4,025 | Upgrade
|
| Property, Plant & Equipment | 1,136 | 1,097 | 24.66 | 20.34 | 23.33 | Upgrade
|
| Long-Term Investments | 248.77 | 459.96 | 573.33 | 310.68 | - | Upgrade
|
| Goodwill | 14.11 | 16.6 | - | - | - | Upgrade
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| Other Intangible Assets | 24.02 | 30.52 | 6.74 | 2.09 | 2.82 | Upgrade
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| Long-Term Deferred Tax Assets | 3.36 | 2.08 | 1.53 | 2.42 | 2.35 | Upgrade
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| Other Long-Term Assets | 48.29 | 83.17 | 1,060 | 137.92 | 1.32 | Upgrade
|
| Total Assets | 7,487 | 6,709 | 6,709 | 6,144 | 4,055 | Upgrade
|
| Accounts Payable | 32.34 | 26.96 | 23.23 | 18.77 | 17.27 | Upgrade
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| Accrued Expenses | 109.48 | 71.29 | 59.55 | 65.99 | 61.02 | Upgrade
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| Short-Term Debt | 120 | 100 | 100 | - | - | Upgrade
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| Current Portion of Leases | 5.38 | 3.89 | 2.27 | 5.61 | 6.28 | Upgrade
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| Current Income Taxes Payable | 41.69 | 38.03 | 44.73 | 47.01 | 60.25 | Upgrade
|
| Current Unearned Revenue | 150.53 | 144.4 | 122.88 | 113.33 | 99.78 | Upgrade
|
| Other Current Liabilities | 3,736 | 3,483 | 3,470 | 3,325 | 3,253 | Upgrade
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| Total Current Liabilities | 4,196 | 3,867 | 3,823 | 3,576 | 3,498 | Upgrade
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| Long-Term Leases | 18.39 | 10.27 | 2.85 | 2.03 | 2.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.15 | 3.92 | 0.27 | 0.27 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 64.22 | 62.91 | 62.11 | 64.82 | 62.72 | Upgrade
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| Total Liabilities | 4,282 | 3,945 | 3,888 | 3,643 | 3,563 | Upgrade
|
| Common Stock | 184.04 | 184.04 | 184.04 | 179.04 | 148.21 | Upgrade
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| Additional Paid-In Capital | 184.04 | 164.47 | 2,130 | 1,913 | 65.13 | Upgrade
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| Retained Earnings | 2,818 | 2,435 | 452.67 | 408.94 | 278.63 | Upgrade
|
| Comprehensive Income & Other | -18.4 | -63.81 | 39.65 | - | - | Upgrade
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| Total Common Equity | 3,168 | 2,720 | 2,807 | 2,501 | 491.97 | Upgrade
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| Minority Interest | 37.65 | 44.56 | 14.71 | - | - | Upgrade
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| Shareholders' Equity | 3,206 | 2,765 | 2,821 | 2,501 | 491.97 | Upgrade
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| Total Liabilities & Equity | 7,487 | 6,709 | 6,709 | 6,144 | 4,055 | Upgrade
|
| Total Debt | 143.77 | 114.16 | 105.12 | 7.63 | 8.96 | Upgrade
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| Net Cash (Debt) | 1,598 | 986.76 | 1,045 | 2,147 | 1,013 | Upgrade
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| Net Cash Growth | 61.98% | -5.60% | -51.32% | 111.95% | 111.56% | Upgrade
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| Net Cash Per Share | 8.66 | 5.35 | 5.69 | 12.25 | 6.46 | Upgrade
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| Filing Date Shares Outstanding | 184.04 | 184.04 | 184.04 | 179.04 | 155.62 | Upgrade
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| Total Common Shares Outstanding | 184.04 | 184.04 | 184.04 | 179.04 | 155.62 | Upgrade
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| Working Capital | 1,817 | 1,152 | 1,221 | 2,095 | 527.77 | Upgrade
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| Book Value Per Share | 17.21 | 14.78 | 15.25 | 13.97 | 3.16 | Upgrade
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| Tangible Book Value | 3,130 | 2,673 | 2,800 | 2,499 | 489.15 | Upgrade
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| Tangible Book Value Per Share | 17.01 | 14.52 | 15.21 | 13.96 | 3.14 | Upgrade
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| Land | 622.88 | 648.68 | - | - | - | Upgrade
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| Buildings | 452.22 | 407.67 | - | - | - | Upgrade
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| Machinery | 90.72 | 59.11 | 47.06 | 34.26 | 30.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.