Green World Fintech Service Co., Ltd. (TPEX:6763)

TPEX:6763 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,015	1,052	1,101	831.85	937.01	614.85
Short-Term Investments	1,490	49	49	1,323	85	28
Cash & Short-Term Investments	2,506	1,101	1,150	2,155	1,022	642.85
Cash Growth	122.91%	-4.30%	-46.62%	110.84%	58.98%	228.40%
Accounts Receivable	10.28	4.49	6.99	12.95	34.48	5.6
Other Receivables	721.24	798.99	1,027	823.57	1,001	611.93
Receivables	731.52	803.48	1,034	836.52	1,035	617.53
Prepaid Expenses	2.7	2.76	15.38	3.85	3.21	1.78
Other Current Assets	1,876	3,112	2,844	2,675	1,965	1,678
Total Current Assets	5,115	5,019	5,043	5,670	4,025	2,940
Property, Plant & Equipment	1,102	1,097	24.66	20.34	23.33	23.34
Long-Term Investments	416.63	459.96	573.33	310.68	-	-
Goodwill	-	16.6	-	-	-	-
Other Intangible Assets	45.93	30.52	6.74	2.09	2.82	3.77
Long-Term Deferred Tax Assets	1.9	2.08	1.53	2.42	2.35	1.16
Other Long-Term Assets	81.59	83.17	1,060	137.92	1.32	1.58
Total Assets	6,764	6,709	6,709	6,144	4,055	2,970
Accounts Payable	20.4	26.96	23.23	18.77	17.27	11.83
Accrued Expenses	-	71.29	59.55	65.99	61.02	54.11
Short-Term Debt	100	100	100	-	-	150
Current Portion of Leases	4.53	3.89	2.27	5.61	6.28	7.69
Current Income Taxes Payable	58.82	38.03	44.73	47.01	60.25	28.41
Current Unearned Revenue	144.6	144.4	122.88	113.33	99.78	71.53
Other Current Liabilities	3,583	3,483	3,470	3,325	3,253	2,257
Total Current Liabilities	3,911	3,867	3,823	3,576	3,498	2,581
Long-Term Leases	16.53	10.27	2.85	2.03	2.68	6.31
Long-Term Deferred Tax Liabilities	3.71	3.92	0.27	0.27	0.22	0.19
Other Long-Term Liabilities	82.34	62.91	62.11	64.82	62.72	38.9
Total Liabilities	4,014	3,945	3,888	3,643	3,563	2,626
Common Stock	184.04	184.04	184.04	179.04	148.21	128.88
Additional Paid-In Capital	2,133	2,134	2,130	1,913	65.13	64.28
Retained Earnings	461.43	477.54	452.67	408.94	278.63	151.19
Comprehensive Income & Other	-73.25	-75.35	39.65	-	-	-
Total Common Equity	2,705	2,720	2,807	2,501	491.97	344.35
Minority Interest	44.49	44.56	14.71	-	-	-
Shareholders' Equity	2,750	2,765	2,821	2,501	491.97	344.35
Total Liabilities & Equity	6,764	6,709	6,709	6,144	4,055	2,970
Total Debt	121.05	114.16	105.12	7.63	8.96	164
Net Cash (Debt)	2,384	986.76	1,045	2,147	1,013	478.86
Net Cash Growth	134.37%	-5.60%	-51.32%	111.95%	111.56%	790.68%
Net Cash Per Share	12.93	5.35	5.69	12.25	6.46	3.05
Filing Date Shares Outstanding	184.78	184.04	184.04	179.04	155.62	155.62
Total Common Shares Outstanding	184.78	184.04	184.04	179.04	155.62	155.62
Working Capital	1,204	1,152	1,221	2,095	527.77	359.91
Book Value Per Share	14.64	14.78	15.25	13.97	3.16	2.21
Tangible Book Value	2,659	2,673	2,800	2,499	489.15	340.58
Tangible Book Value Per Share	14.39	14.52	15.21	13.96	3.14	2.19
Land	-	648.68	-	-	-	-
Buildings	-	407.67	-	-	-	-
Machinery	-	59.11	47.06	34.26	30.32	21.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.