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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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439.00+9.00 (+2.09%)
At close: 01:30PM CST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
937,012
614,853
121,753
113,833
Other Short Term Investments
2,047,129
1,703,751
368,332
187,667
Total Cash
2,984,141
2,318,604
490,085
301,500
Net Receivables
12,075
394
22,443
2,350
Other Current Assets
2,751
2,522
11,890
8,478
Total Current Assets
4,025,412
2,940,429
2,707,126
1,786,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,634
40,497
31,871
17,655
Accumulated Depreciation
-28,301
-17,156
-12,109
-13,177
Net property, plant and equipment
23,333
23,341
19,762
4,478
Intangible Assets
2,819
3,766
4,710
1,975
Total non-current assets
29,816
29,838
26,409
7,493
Total Assets
4,055,228
2,970,267
2,733,535
1,793,798
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
150,000
132,473
30,000
Accounts Payable
17,265
11,828
11,768
7,620
Other Current Liabilities
3,127,425
2,181,898
2,033,737
1,490,505
Total Current Liabilities
3,497,638
2,580,520
2,312,991
1,637,013
Non-current liabilities
Deferred taxes liabilities
223
189
-
-
Other long-term liabilities
62,724
38,900
75,431
46,905
Total non-current liabilities
65,622
45,400
80,789
46,905
Total Liabilities
3,563,260
2,625,920
2,393,780
1,683,918
Stockholders' Equity
Common Stock
148,213
128,881
128,881
37,513
Retained Earnings
223,486
120,890
142,858
71,272
Total stockholders' equity
491,968
344,347
339,755
109,880
Total liabilities and stockholders' equity
4,055,228
2,970,267
2,733,535
1,793,798