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Green World Fintech Service Co., Ltd. (6763.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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399.00+3.00 (+0.76%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,101,367
831,851
937,012
614,853
Other Short Term Investments
2,891,096
3,994,792
2,047,129
1,703,751
Total Cash
3,992,463
4,826,643
2,984,141
2,318,604
Net Receivables
6,990
9,728
12,075
394
Other Current Assets
1,915
3,474
2,751
2,522
Total Current Assets
5,043,419
5,670,485
4,025,412
2,940,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,112,507
184,875
51,634
40,497
Accumulated Depreciation
-30,108
-27,948
-28,301
-17,156
Net property, plant and equipment
1,082,399
156,927
23,333
23,341
Intangible Assets
6,740
2,086
2,819
3,766
Total non-current assets
1,665,771
473,442
29,816
29,838
Total Assets
6,709,190
6,143,927
4,055,228
2,970,267
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,000
0
0
150,000
Accounts Payable
23,225
18,773
17,265
11,828
Other Current Liabilities
2,687,987
2,782,180
3,127,425
2,181,898
Total Current Liabilities
3,822,590
3,575,911
3,497,638
2,580,520
Non-current liabilities
Deferred taxes liabilities
268
271
223
189
Other long-term liabilities
62,109
64,824
62,724
38,900
Total non-current liabilities
65,222
67,120
65,622
45,400
Total Liabilities
3,887,812
3,643,031
3,563,260
2,625,920
Stockholders' Equity
Common Stock
184,039
179,039
148,213
128,881
Retained Earnings
325,878
321,067
223,486
120,890
Total stockholders' equity
2,806,669
2,500,896
491,968
344,347
Total liabilities and stockholders' equity
6,709,190
6,143,927
4,055,228
2,970,267