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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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401.00+18.00 (+4.70%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
332,336
396,823
364,713
317,412
181,842
Depreciation & amortization
15,499
15,679
14,979
15,298
14,711
Stock based compensation
0
0
6,718
0
0
Change in working capital
395,245
196,478
21,386
245,345
459,711
Other working capital
588,869
-363,104
242,312
602,204
649,601
Other non-cash items
-10,082
-38,006
-17,149
-1,943
-534
Net cash provided by operating activites
733,313
579,231
384,094
613,901
657,523
Cash flows from investing activities
Investments in property, plant and equipment
-144,444
-942,335
-141,782
-11,697
-7,922
Acquisitions, net
0
0
-299,925
0
-
Purchases of investments
-1,554,969
0
-1,654,142
0
-57,298
Sales/Maturities of investments
0
771,178
0
262
0
Other investing activites
-10
-368
-10
257
-276
Net cash used for investing activites
-2,060,467
-143,390
-2,095,859
-11,178
-65,488
Net change in cash
358,968
269,516
-105,161
322,159
493,100
Cash at beginning of period
554,884
831,851
937,012
614,853
121,753
Cash at end of period
913,852
1,101,367
831,851
937,012
614,853
Free Cash Flow
Operating Cash Flow
733,313
579,231
384,094
613,901
657,523
Capital Expenditure
-144,444
-942,335
-141,782
-11,697
-7,922
Free Cash Flow
588,869
-363,104
242,312
602,204
649,601