Taipei Exchange - Delayed Quote TWD

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

57.20
0.00
(0.00%)
As of 12:26:33 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
491,680
425,585
579,231
384,094
613,901
Investing Cash Flow
-233,741
-173,313
-143,390
-2,095,859
-11,178
Financing Cash Flow
-317,918
-301,726
-166,325
1,606,604
-280,564
End Cash Position
1,015,062
1,051,913
1,101,367
831,851
937,012
Capital Expenditure
-109,182
-105,468
-942,335
-141,782
-11,697
Issuance of Capital Stock
--
--
0
1,866,040
0
Issuance of Debt
500,000
700,000
400,000
200,000
460,000
Repayment of Debt
-500,000
-700,000
-300,000
-200,000
-610,000
Free Cash Flow
382,498
320,117
-363,104
242,312
602,204
12/31/2021 - 4/9/2020

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