Godex International Co., Ltd (TPEX:4987)
Taiwan
· Delayed Price · Currency is TWD 81.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Godex International 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 | 422.94 | 490.22 | 318 | 245.34 | 227.42 | Upgrade
|
| Cash & Short-Term Investments | 422.94 | 490.22 | 318 | 245.34 | 227.42 | Upgrade
|
| Cash Growth | -13.72% | 54.16% | 29.62% | 7.88% | -23.74% | Upgrade
|
| Accounts Receivable | 209.77 | 193.84 | 154.89 | 187.99 | 183.57 | Upgrade
|
| Other Receivables | 5.99 | 9.63 | 6.06 | 8.92 | 8.68 | Upgrade
|
| Receivables | 215.76 | 203.46 | 160.95 | 196.91 | 192.25 | Upgrade
|
| Inventory | 536.17 | 423.81 | 423.98 | 505.35 | 399.01 | Upgrade
|
| Prepaid Expenses | 10.13 | 11.56 | 8.46 | 9.92 | 10.37 | Upgrade
|
| Other Current Assets | 0.15 | 0.17 | 0.03 | 0.07 | - | Upgrade
|
| Total Current Assets | 1,185 | 1,129 | 911.4 | 957.58 | 829.05 | Upgrade
|
| Property, Plant & Equipment | 414.06 | 416.56 | 424.95 | 435.9 | 454.3 | Upgrade
|
| Long-Term Investments | 5.74 | 7.01 | - | - | - | Upgrade
|
| Other Intangible Assets | 21.46 | 21.37 | 21.27 | 21.87 | 22.5 | Upgrade
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| Long-Term Deferred Tax Assets | 35.91 | 30.89 | 28.53 | 34.35 | 29.43 | Upgrade
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| Other Long-Term Assets | 9.62 | 1.85 | 2.48 | 2.5 | 4.03 | Upgrade
|
| Total Assets | 1,672 | 1,607 | 1,389 | 1,452 | 1,339 | Upgrade
|
| Accounts Payable | 127.92 | 126.04 | 74.64 | 105.22 | 133.9 | Upgrade
|
| Accrued Expenses | 87.11 | 75.14 | 58.6 | 80.56 | 60.76 | Upgrade
|
| Current Portion of Leases | 14.31 | 9.13 | 9.79 | 10.2 | 12.29 | Upgrade
|
| Current Income Taxes Payable | 26.54 | 52.24 | 13.02 | 40.63 | 32.94 | Upgrade
|
| Current Unearned Revenue | 1.91 | 1.71 | 0.19 | 5.91 | 5.96 | Upgrade
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| Other Current Liabilities | 39.51 | 38.88 | 39.78 | 39.84 | 43.44 | Upgrade
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| Total Current Liabilities | 297.31 | 303.13 | 196.03 | 282.37 | 289.3 | Upgrade
|
| Long-Term Leases | 19.28 | 15.96 | 14.66 | 5.25 | 14.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.44 | 17.7 | 21.11 | 21.93 | 24.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.58 | 56.64 | 49.86 | 42.88 | 32.87 | Upgrade
|
| Other Long-Term Liabilities | 7.31 | 9.71 | 9.97 | 9.96 | 9.96 | Upgrade
|
| Total Liabilities | 410.92 | 403.14 | 291.62 | 362.39 | 370.9 | Upgrade
|
| Common Stock | 318.78 | 318.78 | 318.78 | 318.78 | 289.8 | Upgrade
|
| Additional Paid-In Capital | 166.87 | 166.87 | 166.87 | 166.87 | 166.87 | Upgrade
|
| Retained Earnings | 755.25 | 718.11 | 621.05 | 620.04 | 545.73 | Upgrade
|
| Comprehensive Income & Other | 20.12 | -0 | -9.69 | -15.88 | -34 | Upgrade
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| Shareholders' Equity | 1,261 | 1,204 | 1,097 | 1,090 | 968.4 | Upgrade
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| Total Liabilities & Equity | 1,672 | 1,607 | 1,389 | 1,452 | 1,339 | Upgrade
|
| Total Debt | 33.59 | 25.09 | 24.45 | 15.45 | 26.68 | Upgrade
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| Net Cash (Debt) | 389.35 | 465.13 | 293.55 | 229.89 | 200.74 | Upgrade
|
| Net Cash Growth | -16.29% | 58.45% | 27.69% | 14.52% | -16.20% | Upgrade
|
| Net Cash Per Share | 12.09 | 14.45 | 9.11 | 7.10 | 6.25 | Upgrade
|
| Filing Date Shares Outstanding | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | Upgrade
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| Total Common Shares Outstanding | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | Upgrade
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| Working Capital | 887.84 | 826.09 | 715.38 | 675.21 | 539.75 | Upgrade
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| Book Value Per Share | 39.56 | 37.76 | 34.41 | 34.19 | 30.38 | Upgrade
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| Tangible Book Value | 1,240 | 1,182 | 1,076 | 1,068 | 945.91 | Upgrade
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| Tangible Book Value Per Share | 38.88 | 37.09 | 33.75 | 33.50 | 29.67 | Upgrade
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| Land | 153.26 | 153 | 152.99 | 152.88 | 152.75 | Upgrade
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| Buildings | 353.62 | 349.24 | 343.94 | 344.98 | 340.53 | Upgrade
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| Machinery | 106.88 | 103.05 | 95.84 | 93.57 | 79.69 | Upgrade
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| Leasehold Improvements | 3.07 | 4.13 | 3.91 | 3.74 | 3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.