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 Cash Flow Statement
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 |
| Net Income | 775.28 | 357.95 | 396.83 | 364.71 | 317.41 | Upgrade
|
| Depreciation & Amortization | 31.98 | 14.46 | 11.98 | 13.04 | 12.6 | Upgrade
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| Other Amortization | 9.19 | 7.27 | 3.7 | 1.94 | 2.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.26 | 0.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -414.42 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11.21 | -10.82 | -21.7 | -10.36 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.72 | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.87 | 1.06 | 0.48 | 0.6 | 5.05 | Upgrade
|
| Other Operating Activities | -11.47 | -22.9 | -8.54 | -13.94 | 30.8 | Upgrade
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| Change in Accounts Receivable | -1.09 | 2.48 | 5.95 | 21.51 | -28.88 | Upgrade
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| Change in Accounts Payable | 5.38 | 3.73 | 4.45 | 1.51 | 5.44 | Upgrade
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| Change in Unearned Revenue | 6.13 | 21.41 | 9.55 | 13.56 | 28.25 | Upgrade
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| Change in Other Net Operating Assets | 128.82 | 50.57 | 176.53 | -15.19 | 240.53 | Upgrade
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| Operating Cash Flow | 528.73 | 425.59 | 579.23 | 384.09 | 613.9 | Upgrade
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| Operating Cash Flow Growth | 24.23% | -26.53% | 50.80% | -37.43% | -6.63% | Upgrade
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| Capital Expenditures | -18.87 | -16.08 | -12.83 | -3.99 | -9.94 | Upgrade
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| Sale (Purchase) of Intangibles | -8.5 | -13.22 | -8.35 | -1.2 | -1.75 | Upgrade
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| Sale (Purchase) of Real Estate | -3.12 | -76.18 | -921.16 | -136.59 | - | Upgrade
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| Investment in Securities | 161.24 | -51.75 | 771.18 | -1,954 | 0.26 | Upgrade
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| Other Investing Activities | 21.58 | -16.1 | 27.77 | -0.01 | 0.26 | Upgrade
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| Investing Cash Flow | 152.33 | -173.31 | -143.39 | -2,096 | -11.18 | Upgrade
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| Short-Term Debt Issued | 370 | 700 | 400 | 200 | 460 | Upgrade
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| Total Debt Issued | 370 | 700 | 400 | 200 | 460 | Upgrade
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| Short-Term Debt Repaid | -350 | -700 | -300 | -200 | -610 | Upgrade
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| Long-Term Debt Repaid | -5.39 | -3.53 | -5.99 | -7.38 | -7.69 | Upgrade
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| Total Debt Repaid | -355.39 | -703.53 | -305.99 | -207.38 | -617.69 | Upgrade
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| Net Debt Issued (Repaid) | 14.61 | -3.53 | 94.02 | -7.38 | -157.69 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,866 | - | Upgrade
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| Common Dividends Paid | -294.46 | -334.95 | -275.4 | -249.05 | -123.73 | Upgrade
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| Other Financing Activities | 0.03 | 36.76 | 15.06 | -3 | 0.85 | Upgrade
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| Financing Cash Flow | -279.83 | -301.73 | -166.33 | 1,607 | -280.56 | Upgrade
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| Net Cash Flow | 401.24 | -49.45 | 269.52 | -105.16 | 322.16 | Upgrade
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| Free Cash Flow | 509.86 | 409.51 | 566.4 | 380.1 | 603.96 | Upgrade
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| Free Cash Flow Growth | 24.50% | -27.70% | 49.01% | -37.06% | -7.29% | Upgrade
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| Free Cash Flow Margin | 29.23% | 25.52% | 36.57% | 25.37% | 42.93% | Upgrade
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| Free Cash Flow Per Share | 2.76 | 2.22 | 3.08 | 2.17 | 3.85 | Upgrade
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| Cash Interest Paid | 2.06 | 1.73 | 0.49 | 0.78 | 1.2 | Upgrade
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| Cash Income Tax Paid | 81.99 | 92.37 | 95.18 | 100.87 | 52.11 | Upgrade
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| Levered Free Cash Flow | 211.14 | 247.75 | 28.97 | -152.1 | 614.13 | Upgrade
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| Unlevered Free Cash Flow | 212.46 | 248.83 | 29.32 | -151.62 | 614.84 | Upgrade
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| Change in Working Capital | 139.24 | 78.19 | 196.48 | 21.39 | 245.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.