Green World Fintech Service Co., Ltd.(TW:6763)
NT$35.35-0.55 (-1.53%)
TW:6763
Green World Fintech Service Co., Ltd. financials statements
NT$35.35
At close:-0.55 (-1.53%)
Green World Fintech Service Co., Ltd. (6763) Ratios
Green World Fintech Service Co., Ltd. Ratios
TW:6763's free cash flow for Q2 2026 was NT$24.31M. For the 2026 fiscal year, TW:6763's free cash flow was decreased by NT$-2.59M and operating cash flow was NT$26.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.30 | 1.32 | 1.59 | 1.15 |
| Quick Ratio | 1.43 | 1.30 | 1.32 | 1.59 | 1.15 |
| Cash Ratio | 0.78 | 0.27 | 0.29 | 0.23 | 0.27 |
| Solvency Ratio | 0.19 | 0.10 | 0.11 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.11 | 0.15 | 0.11 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 4.72 | 4.26 | 5.79 | -2.40 | -3.84 |
| Net Current Asset Value | NT$ 1.73B | NT$ 1.07B | NT$ 1.16B | NT$ 2.03B | NT$ 462.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.04 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.36 | 2.47 | 2.39 | 2.46 | 8.24 |
| Debt Service Coverage Ratio | 6.65 | 3.58 | 4.11 | -2.39 | -2.13 |
| Interest Coverage Ratio | 183.44 | 223.06 | 734.79 | 584.65 | 358.55 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 |
| Interest Debt Per Share | 0.80 | 0.63 | 0.58 | 0.05 | 0.06 |
| Net Debt to EBITDA | -3.51 | -2.09 | -1.97 | -1.76 | -2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.72% | 41.16% | 42.24% | 44.18% | 43.25% |
| EBIT Margin | 48.96% | 26.63% | 31.71% | 30.24% | 28.54% |
| EBITDA Margin | 51.32% | 27.99% | 32.72% | 31.28% | 29.99% |
| Operating Profit Margin | 22.34% | 23.86% | 27.09% | 30.28% | 28.90% |
| Pretax Profit Margin | 48.84% | 27.20% | 31.67% | 30.19% | 28.46% |
| Net Profit Margin | 44.44% | 22.31% | 25.62% | 24.34% | 22.56% |
| Continuous Operations Profit Margin | 44.04% | 21.92% | 25.62% | 23.65% | 22.56% |
| Net Income Per EBT | 91.00% | 82.02% | 80.88% | 80.63% | 79.27% |
| EBT Per EBIT | 218.56% | 114.01% | 116.94% | 99.70% | 98.48% |
| Return on Assets (ROA) | 10.36% | 5.34% | 5.91% | 5.94% | 7.83% |
| Return on Equity (ROE) | 24.47% | 13.16% | 14.14% | 14.58% | 64.52% |
| Return on Capital Employed (ROCE) | 11.84% | 13.47% | 14.53% | 17.67% | 72.92% |
| Return on Invested Capital (ROIC) | 10.29% | 10.47% | 11.35% | 15.16% | 79.81% |
| Return on Tangible Assets | 10.41% | 5.37% | 5.92% | 5.94% | 7.83% |
| Earnings Yield | 7.39% | 3.18% | 4.63% | 5.38% | 1.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.87 | 2.00 | 1.50 | 1.79 | 1.36 |
| Payables Turnover | 31.44 | 35.03 | 38.52 | 44.54 | 46.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.53 | 1.37 | 1.43 | 9.55 | 60.29 |
| Asset Turnover | 0.23 | 0.24 | 0.23 | 0.24 | 0.35 |
| Working Capital Turnover Ratio | 1.18 | 1.35 | 0.93 | 1.14 | 3.17 |
| Cash Conversion Cycle | 183.48 | 172.36 | 234.09 | 195.61 | 260.72 |
| Days of Sales Outstanding | 195.09 | 182.78 | 243.57 | 203.81 | 268.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.61 | 10.42 | 9.47 | 8.19 | 7.89 |
| Operating Cycle | 195.09 | 182.78 | 243.57 | 203.81 | 268.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.10 | 2.31 | 3.16 | 2.19 | 3.91 |
| Free Cash Flow Per Share | 3.00 | 1.74 | -1.98 | 1.38 | 3.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 0.97 | 0.48 | 1.52 | 4.53 |
| Capital Expenditure Coverage Ratio | 29.99 | 4.04 | 0.61 | 96.24 | 52.48 |
| Operating Cash Flow Coverage Ratio | 3.94 | 3.73 | 5.51 | 50.33 | 68.55 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.27 | 0.37 | 0.26 | 0.44 |
| Free Cash Flow Yield | 5.21% | 2.85% | -4.24% | 3.57% | 2.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.66 | 31.49 | 21.54 | 18.52 | 65.30 |
| Price-to-Sales (P/S) Ratio | 6.02 | 7.01 | 5.53 | 4.53 | 14.71 |
| Price-to-Book (P/B) Ratio | 3.31 | 4.13 | 3.05 | 2.71 | 42.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.18 | 35.13 | -23.59 | 27.99 | 34.36 |
| Price-to-Operating Cash Flow Ratio | 18.54 | 26.42 | 14.79 | 17.66 | 33.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -2.97 | 5.63 | 5.34 | 0.88 |
| Enterprise Value Multiple | 8.22 | 22.95 | 14.93 | 12.71 | 46.85 |
| Enterprise Value | 7.36B | 10.31B | 7.57B | 5.96B | 19.77B |
| EV to EBITDA | 8.22 | 22.95 | 14.93 | 12.71 | 46.85 |
| EV to Sales | 4.22 | 6.42 | 4.89 | 3.98 | 14.05 |
| EV to Free Cash Flow | 13.44 | 32.20 | -20.85 | 24.59 | 32.82 |
| EV to Operating Cash Flow | 13.00 | 24.22 | 13.07 | 15.51 | 32.20 |
| Tangible Book Value Per Share | 17.35 | 14.77 | 15.36 | 14.26 | 3.12 |
| Shareholders’ Equity Per Share | 17.36 | 14.78 | 15.32 | 14.27 | 3.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.19 | 0.19 | 0.19 | 0.21 |
| Revenue Per Share | 9.56 | 8.72 | 8.45 | 8.55 | 8.97 |
| Net Income Per Share | 4.25 | 1.94 | 2.17 | 2.08 | 2.02 |
| Tax Burden | 0.91 | 0.82 | 0.81 | 0.81 | 0.79 |
| Interest Burden | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.13 | 0.11 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.98 | 1.18 | 1.05 | 1.93 |
Currency in TWD
