Green World Fintech Service Co., Ltd. (6763.TWO)
TWD 63.3
(-4.24%)
TWD 63.3
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 6.14 Billion | 4.05 Billion | 2.97 Billion | - |
| Total Current Assets | 5.04 Billion | 5.67 Billion | 4.02 Billion | 2.94 Billion | 10.72 Million |
| Cash And Short Term Investments | 3.99 Billion | 4.82 Billion | 2.98 Billion | 2.31 Billion | 10.72 Million |
| Cash and Cash Equivalents | 1.1 Billion | 831.85 Million | 937.01 Million | 614.85 Million | 10.72 Million |
| Short Term Investments | 2.89 Billion | 3.99 Billion | 2.04 Billion | 1.7 Billion | - |
| Net Receivables | 6.99 Million | - | - | - | - |
| Inventory | 1.04 Billion | - | - | - | - |
| Other Current Assets | 1.91 Million | 3.47 Million | 2.75 Million | 2.52 Million | - |
| Total Non-Current Assets | 1.66 Billion | 473.44 Million | 29.81 Million | 29.83 Million | - |
| Net PPE | 1.08 Billion | 156.92 Million | 23.33 Million | 23.34 Million | - |
| Good Will And Intangible Assets | 6.74 Million | 2.08 Million | 2.81 Million | 3.76 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.74 Million | 2.08 Million | 2.81 Million | 3.76 Million | - |
| Long-Term Investments | -2.31 Billion | -3.68 Billion | - | - | - |
| Tax Assets | 1.53 Million | 2.42 Million | 2.34 Million | 1.15 Million | - |
| Other Non Current Assets | 2.89 Billion | 3.99 Billion | 1.31 Million | 1.57 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.88 Billion | 3.64 Billion | 3.56 Billion | 2.62 Billion | - |
| Total Current Liabilities | 3.82 Billion | 3.57 Billion | 3.49 Billion | 2.58 Billion | - |
| Account Payables | 23.22 Million | 18.77 Million | 17.26 Million | 11.82 Million | - |
| Tax Payables | 44.73 Million | 54.1 Million | 66.78 Million | 36.06 Million | - |
| Short Term Debt | 102.27 Million | 5.6 Million | 6.28 Million | 157.68 Million | - |
| Deferred Revenue | 1 Billion | 769.35 Million | 346.66 Million | 229.1 Million | - |
| Other Current Liabilities | 2.68 Billion | 2.78 Billion | 3.12 Billion | 2.18 Billion | - |
| Total Non Current Liabilities | 65.22 Million | 67.12 Million | 65.62 Million | 45.4 Million | - |
| Long-Term Debt | 2.84 Million | 2.02 Million | 2.67 Million | 6.31 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 62.1 Million | 64.82 Million | 62.72 Million | 38.9 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.82 Billion | 2.5 Billion | 491.96 Million | 344.34 Million | - |
| Stock Holders Equity | 2.8 Billion | 2.5 Billion | 491.96 Million | 344.34 Million | - |
| Common Stock | 184.03 Million | 179.03 Million | 148.21 Million | 128.88 Million | - |
| Retained Earnings | 325.87 Million | 321.06 Million | 223.48 Million | 120.89 Million | - |
| Accumulated other comprehensive income | 39.65 Million | - | - | - | - |
| Common Stock Equity | 2.8 Billion | 2.5 Billion | 491.96 Million | 344.34 Million | - |
| Capital Lease Obligation | 5.11 Million | 7.63 Million | 8.95 Million | 13.99 Million | - |
| Total Investments | 573.33 Million | 310.67 Million | 2.04 Billion | 1.7 Billion | - |
| Total Debt | 105.11 Million | 7.63 Million | 8.95 Million | 163.99 Million | - |
| Net Debt | -996.25 Million | -824.21 Million | -928.05 Million | -450.85 Million | -10.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 6.4 Billion | 6.7 Billion | 6.7 Billion | 6.49 Billion | 6.09 Billion |
| Total Current Assets | 5.01 Billion | 4.78 Billion | 5.04 Billion | 5.04 Billion | 5.73 Billion | 5.37 Billion |
| Cash And Short Term Investments | 4.09 Billion | 3.87 Billion | 3.99 Billion | 3.99 Billion | 4.53 Billion | 4.57 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 904.82 Million | 1.09 Billion |
| Short Term Investments | 2.91 Billion | 2.8 Billion | 2.89 Billion | 2.89 Billion | 3.63 Billion | 3.47 Billion |
| Net Receivables | 1.54 Million | - | - | - | - | - |
| Inventory | 907.79 Million | - | - | - | - | - |
| Other Current Assets | 18.99 Million | 1.62 Million | 1.91 Million | 1.91 Million | 4.07 Million | 3.94 Million |
| Total Non-Current Assets | 1.62 Billion | 1.61 Billion | 1.66 Billion | 1.66 Billion | 756.09 Million | 713.51 Million |
| Net PPE | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 189.04 Million | 156.34 Million |
| Good Will And Intangible Assets | 10.04 Million | 5.41 Million | 6.74 Million | 6.74 Million | 3.63 Million | 3.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.04 Million | - | 6.74 Million | 6.74 Million | - | - |
| Long-Term Investments | -2.39 Billion | -2.28 Billion | -2.31 Billion | -2.31 Billion | -3.07 Billion | -2.92 Billion |
| Tax Assets | 1.64 Million | 1.65 Million | 1.53 Million | 1.53 Million | 1.33 Million | 1.17 Million |
| Other Non Current Assets | 2.91 Billion | 2.8 Billion | 2.89 Billion | 2.89 Billion | 3.63 Billion | 3.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.83 Billion | 3.7 Billion | 3.88 Billion | 3.88 Billion | 3.61 Billion | 3.33 Billion |
| Total Current Liabilities | 3.76 Billion | 3.63 Billion | 3.82 Billion | 3.82 Billion | 3.54 Billion | 3.26 Billion |
| Account Payables | 19.91 Million | 21.21 Million | 23.22 Million | 23.22 Million | 22.48 Million | 23.47 Million |
| Tax Payables | 41.15 Million | 65.46 Million | 44.73 Million | 44.73 Million | 20.5 Million | 42.79 Million |
| Short Term Debt | 106.63 Million | 103.65 Million | 102.27 Million | 102.27 Million | 103.14 Million | 3.67 Million |
| Deferred Revenue | 1.03 Billion | 1.05 Billion | 1 Billion | 1 Billion | 762.31 Million | 911.5 Million |
| Other Current Liabilities | 2.6 Billion | 2.45 Billion | 2.68 Billion | 2.68 Billion | 2.66 Billion | 2.32 Billion |
| Total Non Current Liabilities | 70.25 Million | 65.37 Million | 65.22 Million | 65.22 Million | 71 Million | 70.12 Million |
| Long-Term Debt | 6.57 Million | 3.96 Million | 2.84 Million | 2.84 Million | 2.19 Million | 1.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.4 Million | 61.16 Million | 62.1 Million | 62.1 Million | 68.56 Million | 68.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.7 Billion | 2.82 Billion | 2.82 Billion | 2.87 Billion | 2.75 Billion |
| Stock Holders Equity | 2.76 Billion | 2.67 Billion | 2.8 Billion | 2.8 Billion | 2.86 Billion | 2.75 Billion |
| Common Stock | 184.03 Million | 184.03 Million | 184.03 Million | 184.03 Million | 184.03 Million | 184.03 Million |
| Retained Earnings | 303.88 Million | 245.18 Million | 325.87 Million | 325.87 Million | 403.54 Million | 301.74 Million |
| Accumulated other comprehensive income | -11.53 Million | - | - | - | - | - |
| Common Stock Equity | 2.76 Billion | 2.67 Billion | 2.8 Billion | 2.8 Billion | 2.86 Billion | 2.75 Billion |
| Capital Lease Obligation | 9.82 Million | 6.61 Million | 5.11 Million | 5.11 Million | 4.96 Million | 5.52 Million |
| Total Investments | 518.94 Million | 521.89 Million | 573.33 Million | 573.33 Million | 560.34 Million | 550.93 Million |
| Total Debt | 113.21 Million | 107.61 Million | 105.11 Million | 105.11 Million | 105.33 Million | 5.52 Million |
| Net Debt | -1.06 Billion | -967.42 Million | -996.25 Million | -996.25 Million | -799.49 Million | -1.09 Billion |
7806
ALGLD
MENONBE
GILD
MAYURUNIQ
7130