Green World Fintech Service Co., Ltd. (6763.TWO)
TWD 63.3
(-4.24%)
TWD 63.3
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 579.23 Million | 384.09 Million | 613.9 Million | 657.52 Million | 58.91 Million |
| Net Income | 490.62 Million | 452.31 Million | 400.4 Million | 225.67 Million | 134.97 Million |
| Depreciation & Amortization | 15.67 Million | 14.97 Million | 15.29 Million | 14.71 Million | 11.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 6.71 Million | - | - | 12.87 Million |
| Change in working capital | 196.47 Million | 21.38 Million | 245.34 Million | 459.71 Million | -249.56 Million |
| Other non-cash items | -38 Million | -17.14 Million | -1.94 Million | -534 Thousand | 149.4 Million |
| Investing Cash Flow | -143.39 Million | -2.09 Billion | -11.17 Million | -65.48 Million | -192.15 Million |
| Investments in PPE | -942.33 Million | -141.78 Million | -11.69 Million | -7.92 Million | -6.63 Million |
| Acquisitions | 14.7 Million | -299.92 Million | - | - | 270 Thousand |
| Investment purchases | - | -1.65 Billion | - | -57.29 Million | -180.66 Million |
| Sales/Maturities of investments | 771.17 Million | - | 262 Thousand | - | - |
| Other Investing Activities | -368 Thousand | -10 Thousand | 257 Thousand | -276 Thousand | -185.52 Million |
| Financing Cash Flow | -166.32 Million | 1.6 Billion | -280.56 Million | -98.93 Million | 141.16 Million |
| Debt repayment | -100 Million | -200 Million | -150 Million | -20 Million | -6.58 Million |
| Dividends payments | -275.4 Million | -249.05 Million | -123.72 Million | -115.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1.86 Billion | - | - | - |
| Other Financing Activities | 15.06 Million | -3 Million | 848 Thousand | 4.47 Million | 147.75 Million |
| Accounts receivables | -197.53 Million | - | - | - | -20.87 Million |
| Accounts payables | 4.45 Million | - | - | - | 4.14 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 394.01 Million | - | - | - | -228.68 Million |
| Cash at beginning of period | 831.85 Million | 937.01 Million | 614.85 Million | 121.75 Million | 113.83 Million |
| Cash at end of period | 1.1 Billion | 831.85 Million | 937.01 Million | 614.85 Million | 121.75 Million |
| Capital Expenditure | -942.33 Million | -141.78 Million | -11.69 Million | -7.92 Million | -6.63 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 269.51 Million | -105.16 Million | 322.15 Million | 493.1 Million | 7.92 Million |
| Free Cash Flow | -363.1 Million | 242.31 Million | 602.2 Million | 649.6 Million | 52.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.82 Million | 106.93 Million | 490.62 Million | 133.11 Million | 124.22 Million | 117.45 Million |
| Depreciation & Amortization | 4.43 Million | 4.28 Million | 15.67 Million | 4.82 Million | 4.24 Million | 3.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.58 Million | 17.47 Million | 196.47 Million | 40.93 Million | 51.33 Million | 62.51 Million |
| Other non-cash items | -9.51 Million | -6.41 Million | -38 Million | -10.64 Million | -8.82 Million | -10.72 Million |
| Investing Cash Flow | 4.22 Million | -1.02 Million | -143.39 Million | 27.63 Million | -243.32 Million | 15.01 Million |
| Investments in PPE | -6.14 Million | -1.16 Million | -942.33 Million | -899.77 Million | -35.84 Million | -6.37 Million |
| Acquisitions | 16 Million | - | - | - | - | - |
| Investment purchases | - | - | - | 156.19 Million | -156.19 Million | - |
| Sales/Maturities of investments | 2.05 Million | 230 Thousand | 771.17 Million | - | - | 426 Thousand |
| Other Investing Activities | -3.68 Million | -92 Thousand | -368 Thousand | 35 Thousand | -370 Thousand | -30 Thousand |
| Financing Cash Flow | 15.18 Million | -150.81 Million | -166.32 Million | -997 Thousand | -72.77 Million | -1.53 Million |
| Debt repayment | -300 Million | -300 Million | -100 Million | -300 Million | -100 Million | - |
| Dividends payments | - | -167.47 Million | -275.4 Million | - | -185.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16 Million | 17.3 Million | 15.06 Million | 360 Thousand | - | - |
| Accounts receivables | -630 Thousand | - | - | - | - | - |
| Accounts payables | -1.29 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.32 Million | - | - | - | - | - |
| Cash at beginning of period | 1.07 Billion | 1.1 Billion | 831.85 Million | 904.82 Million | 1.09 Billion | 954.56 Million |
| Cash at end of period | 1.18 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 904.82 Million | 1.09 Billion |
| Capital Expenditure | -6.14 Million | -1.16 Million | -942.33 Million | -899.77 Million | -35.84 Million | -6.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 105.39 Million | -26.32 Million | 269.51 Million | 196.54 Million | -193.33 Million | 143.58 Million |
| Free Cash Flow | 79.83 Million | 124.35 Million | -363.1 Million | -729.86 Million | 86.92 Million | 123.72 Million |
7806
ALGLD
MENONBE
GILD
MAYURUNIQ
7130