6763.TWO TWO
Green World Fintech Service Co., Ltd.
1W: -1.0%
1M: +0.2%
3M: -7.8%
YTD: -20.6%
1Y: -31.7%
3Y: +33.1%
5Y: -11.9%
NT$41.10 ($1.29)
-0.35 (-0.84%)
Weekly Expected Move ±1.5%
NT$40
NT$41
NT$41
NT$42
NT$43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$566M
+33.0% ▲
5Y CAGR: -3.0%
Capital Expenditures
$19M
+82.1% ▲
5Y CAGR: +19.0%
Free Cash Flow
$547M
+70.9% ▲
5Y CAGR: -3.4%
Dividends Paid
$294M
+12.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$424M
+956.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $317M | $365M | $491M | $436M | $775M |
| Depreciation & Amort. | $15M | $15M | $16M | $22M | $41M |
| Stock-Based Comp. | $0 | $7M | $0 | $0 | $0 |
| Change in Working Capital | $212M | $6M | $182M | $78M | $160M |
| Other Non-Cash Items | -$47M | -$111M | -$16M | -$111M | -$410M |
| Operating Cash Flow | $614M | $384M | $579M | $426M | $566M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$4M | -$942M | -$92M | -$30M |
| Acquisitions (Net) | $0 | -$300M | $0 | -$33M | $192M |
| Investment Purchases | $0 | -$2.0B | $0 | -$52M | -$564M |
| Investment Sales | $262K | $0 | $771M | $0 | $534M |
| Other Investing | -$1M | -$10K | $19M | $4M | $5M |
| Investing Cash Flow | -$11M | -$2.1B | -$143M | -$173M | $136M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$150M | $0 | $100M | -$4M | $20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$124M | -$249M | -$275M | -$335M | -$294M |
| Other Financing | -$7M | -$10M | $9M | $37M | -$5M |
| Financing Cash Flow | -$281M | $1.6B | -$166M | -$302M | -$280M |
| Net Change in Cash | $322M | -$105M | $270M | -$49M | $424M |
| Cash End of Period | $937M | $832M | $1.1B | $1.1B | $3.3B |
| Free Cash Flow | $602M | $242M | -$363M | $320M | $547M |