Good Will Instrument Co., Ltd. (TPE:2423)
Taiwan
· Delayed Price · Currency is TWD 47.75
+1.10 (2.36%)
Mar 10, 2026, 1:08 PM CST
Good Will Instrument Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 498.61 | 482.26 | 518.26 | 586.53 | 441.93 | Upgrade
|
| Short-Term Investments | 82.82 | 45.01 | 81.57 | 52.94 | 51.91 | Upgrade
|
| Trading Asset Securities | - | 84.55 | 68.8 | - | 28.08 | Upgrade
|
| Cash & Short-Term Investments | 581.43 | 611.81 | 668.63 | 639.47 | 521.92 | Upgrade
|
| Cash Growth | -4.97% | -8.50% | 4.56% | 22.52% | -35.35% | Upgrade
|
| Accounts Receivable | 790.1 | 810.79 | 794.94 | 813.27 | 706.88 | Upgrade
|
| Other Receivables | 17.79 | 15.84 | 10.77 | 6.83 | 6.72 | Upgrade
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| Receivables | 807.89 | 826.63 | 805.71 | 820.1 | 713.59 | Upgrade
|
| Inventory | 1,002 | 809.75 | 984.95 | 1,162 | 825.56 | Upgrade
|
| Prepaid Expenses | 20.1 | 9.84 | 12.89 | 23.07 | 32.52 | Upgrade
|
| Other Current Assets | 11.23 | 2.5 | 2.2 | 4.67 | 6.07 | Upgrade
|
| Total Current Assets | 2,422 | 2,261 | 2,474 | 2,650 | 2,100 | Upgrade
|
| Property, Plant & Equipment | 795.73 | 783.66 | 955.89 | 943.86 | 945.95 | Upgrade
|
| Long-Term Investments | 114.35 | 57.62 | 63.91 | 85.75 | 119.73 | Upgrade
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| Goodwill | - | 85.88 | 115.88 | 135.32 | 135.32 | Upgrade
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| Other Intangible Assets | 63.23 | 9.97 | 10.64 | 11.24 | 4.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.92 | 72.26 | 89.48 | 72.67 | 76.94 | Upgrade
|
| Other Long-Term Assets | 274.6 | 292.17 | 85.59 | 92 | 111.28 | Upgrade
|
| Total Assets | 3,738 | 3,562 | 3,796 | 3,990 | 3,494 | Upgrade
|
| Accounts Payable | 193.51 | 180.12 | 206.52 | 294.91 | 280.14 | Upgrade
|
| Accrued Expenses | - | 251.5 | 266.84 | 263.58 | 252.46 | Upgrade
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| Short-Term Debt | 35.96 | 20.79 | 184.76 | 396.13 | 170.78 | Upgrade
|
| Current Portion of Leases | 15.32 | 19.51 | 16.18 | 10.8 | 9.11 | Upgrade
|
| Current Income Taxes Payable | 30.42 | 36.07 | 86 | 76.66 | 57.7 | Upgrade
|
| Current Unearned Revenue | 28.62 | 35.92 | 34 | 62.37 | 33.02 | Upgrade
|
| Other Current Liabilities | 349.34 | 79.74 | 79.57 | 94.48 | 83.21 | Upgrade
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| Total Current Liabilities | 653.18 | 623.65 | 873.86 | 1,199 | 886.42 | Upgrade
|
| Long-Term Leases | 9.85 | 13.65 | 16.86 | 8.49 | 4.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.56 | 54.05 | 63.33 | 108.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.81 | 80.05 | 96.32 | 73.1 | 49.47 | Upgrade
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| Other Long-Term Liabilities | 13.46 | 13.21 | 13.02 | 12.8 | 12.78 | Upgrade
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| Total Liabilities | 774.3 | 749.11 | 1,054 | 1,357 | 1,062 | Upgrade
|
| Common Stock | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
|
| Additional Paid-In Capital | 4.16 | 4.16 | 4.07 | 4.05 | 4.05 | Upgrade
|
| Retained Earnings | 1,633 | 1,490 | 1,436 | 1,298 | 1,082 | Upgrade
|
| Comprehensive Income & Other | -123.87 | -131.65 | -148.75 | -118.4 | -104.29 | Upgrade
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| Total Common Equity | 2,964 | 2,813 | 2,742 | 2,634 | 2,432 | Upgrade
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| Shareholders' Equity | 2,964 | 2,813 | 2,742 | 2,634 | 2,432 | Upgrade
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| Total Liabilities & Equity | 3,738 | 3,562 | 3,796 | 3,990 | 3,494 | Upgrade
|
| Total Debt | 61.14 | 53.95 | 217.8 | 415.42 | 184.78 | Upgrade
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| Net Cash (Debt) | 520.29 | 557.87 | 450.82 | 224.05 | 337.14 | Upgrade
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| Net Cash Growth | -6.74% | 23.74% | 101.21% | -33.54% | 74.44% | Upgrade
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| Net Cash Per Share | 3.57 | 3.82 | 3.08 | 1.53 | 2.31 | Upgrade
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| Filing Date Shares Outstanding | 145.81 | 145.05 | 145.05 | 145.05 | 145.05 | Upgrade
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| Total Common Shares Outstanding | 145.81 | 145.05 | 145.05 | 145.05 | 145.05 | Upgrade
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| Working Capital | 1,769 | 1,637 | 1,601 | 1,451 | 1,213 | Upgrade
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| Book Value Per Share | 20.33 | 19.39 | 18.90 | 18.16 | 16.77 | Upgrade
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| Tangible Book Value | 2,900 | 2,717 | 2,615 | 2,487 | 2,292 | Upgrade
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| Tangible Book Value Per Share | 19.89 | 18.73 | 18.03 | 17.15 | 15.80 | Upgrade
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| Land | - | 427.35 | 563.02 | 563.24 | 562.06 | Upgrade
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| Buildings | - | 417.6 | 486.43 | 481.49 | 466.75 | Upgrade
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| Machinery | - | 555.27 | 521.09 | 495.77 | 464.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.