Goodway Machine Corp. (TPE:1583)
Taiwan
· Delayed Price · Currency is TWD 59.20
-0.80 (-1.33%)
Jun 6, 2025, 1:30 PM CST
Goodway Machine Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,801 | 1,533 | 1,820 | 2,722 | 1,607 | 1,482 | Upgrade
|
| Short-Term Investments | 21.25 | 24.86 | 115.05 | 219.59 | 582.19 | 579.43 | Upgrade
|
| Trading Asset Securities | 2,191 | 3,107 | 1,764 | 1,309 | 741.32 | 311.41 | Upgrade
|
| Cash & Short-Term Investments | 4,013 | 4,665 | 3,699 | 4,251 | 2,931 | 2,373 | Upgrade
|
| Cash Growth | 17.18% | 26.11% | -12.98% | 45.04% | 23.51% | -10.27% | Upgrade
|
| Accounts Receivable | 1,010 | 1,025 | 1,161 | 2,069 | 1,776 | 1,645 | Upgrade
|
| Other Receivables | 62.44 | 61.22 | 27.9 | 29.58 | 41.08 | 47.1 | Upgrade
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| Receivables | 1,073 | 1,086 | 1,189 | 2,098 | 1,817 | 1,692 | Upgrade
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| Inventory | 3,617 | 3,560 | 3,567 | 3,740 | 3,363 | 3,111 | Upgrade
|
| Prepaid Expenses | 97.09 | 114.43 | 99.21 | 124.36 | 22.36 | 28.11 | Upgrade
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| Other Current Assets | 508.72 | 511.6 | 612 | 830.62 | 564.59 | 573.93 | Upgrade
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| Total Current Assets | 9,308 | 9,937 | 9,166 | 11,044 | 8,698 | 7,777 | Upgrade
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| Property, Plant & Equipment | 4,207 | 4,150 | 3,375 | 3,490 | 3,607 | 3,767 | Upgrade
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| Long-Term Investments | 0.23 | 0.38 | 18.55 | 26.36 | 31.64 | 8.52 | Upgrade
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| Goodwill | 135.96 | 135.96 | 135.5 | 135.5 | 135.5 | 135.5 | Upgrade
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| Other Intangible Assets | 40.45 | 41.22 | 25 | 22.9 | 27.19 | 21.01 | Upgrade
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| Long-Term Deferred Tax Assets | 261.88 | 265.04 | 200.21 | 175.8 | 229.12 | 248.98 | Upgrade
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| Other Long-Term Assets | 313.9 | 321.93 | 326.67 | 316.08 | 360.12 | 349.86 | Upgrade
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| Total Assets | 14,268 | 14,851 | 13,247 | 15,212 | 13,088 | 12,309 | Upgrade
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| Accounts Payable | 667.68 | 666.1 | 850.54 | 1,186 | 1,360 | 912.2 | Upgrade
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| Accrued Expenses | 336.52 | 332.01 | 297.45 | 330.28 | 307.66 | 331.67 | Upgrade
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| Short-Term Debt | 3,487 | 3,066 | 3,093 | 4,881 | 3,251 | 3,036 | Upgrade
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| Current Portion of Long-Term Debt | 85 | 77.45 | 664.95 | 160.58 | 497.06 | 657.06 | Upgrade
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| Current Portion of Leases | 33.05 | 32.53 | 14.84 | 39.25 | 35.88 | 41.26 | Upgrade
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| Current Income Taxes Payable | 45.73 | 62.44 | 209.59 | 173.03 | 87.78 | 3.39 | Upgrade
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| Current Unearned Revenue | 237.01 | 251.03 | 294.36 | 394.21 | 351.14 | 318.16 | Upgrade
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| Other Current Liabilities | 65.76 | 44.21 | 24.79 | 22.84 | 20.59 | 21.94 | Upgrade
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| Total Current Liabilities | 4,958 | 4,532 | 5,450 | 7,187 | 5,911 | 5,321 | Upgrade
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| Long-Term Debt | 950 | 996.06 | 273.51 | 813.34 | 166.74 | 51.08 | Upgrade
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| Long-Term Leases | 518.19 | 524.05 | 0.53 | 15.36 | 50.45 | 95.09 | Upgrade
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| Long-Term Unearned Revenue | 17.41 | 17.6 | 19.13 | 21.65 | 23.47 | 25.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 347.2 | 348.86 | 287.15 | 282.86 | 296.14 | 268.6 | Upgrade
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| Other Long-Term Liabilities | 4.65 | 5.54 | 29.35 | 29.86 | 31.23 | 46.77 | Upgrade
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| Total Liabilities | 6,810 | 6,438 | 6,083 | 8,382 | 6,515 | 5,843 | Upgrade
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| Common Stock | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade
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| Additional Paid-In Capital | 321.95 | 321.95 | 321.95 | 321.95 | 321.95 | 377.15 | Upgrade
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| Retained Earnings | 4,332 | 5,148 | 4,209 | 3,847 | 3,339 | 3,105 | Upgrade
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| Comprehensive Income & Other | 27.58 | 4 | -102.01 | -59.19 | 283.84 | 273.45 | Upgrade
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| Total Common Equity | 5,786 | 6,578 | 5,533 | 5,213 | 5,049 | 4,859 | Upgrade
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| Minority Interest | 1,673 | 1,836 | 1,632 | 1,616 | 1,524 | 1,607 | Upgrade
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| Shareholders' Equity | 7,458 | 8,413 | 7,165 | 6,829 | 6,573 | 6,466 | Upgrade
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| Total Liabilities & Equity | 14,268 | 14,851 | 13,247 | 15,212 | 13,088 | 12,309 | Upgrade
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| Total Debt | 5,074 | 4,696 | 4,047 | 5,909 | 4,001 | 3,880 | Upgrade
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| Net Cash (Debt) | -1,060 | -31.79 | -348.24 | -1,658 | -1,070 | -1,507 | Upgrade
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| Net Cash Per Share | -9.56 | -0.29 | -3.14 | -14.96 | -9.67 | -13.62 | Upgrade
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| Filing Date Shares Outstanding | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | Upgrade
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| Total Common Shares Outstanding | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | Upgrade
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| Working Capital | 4,350 | 5,405 | 3,716 | 3,857 | 2,787 | 2,456 | Upgrade
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| Book Value Per Share | 52.41 | 59.58 | 50.12 | 47.22 | 45.74 | 44.02 | Upgrade
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| Tangible Book Value | 5,609 | 6,400 | 5,373 | 5,055 | 4,887 | 4,703 | Upgrade
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| Tangible Book Value Per Share | 50.81 | 57.97 | 48.66 | 45.79 | 44.26 | 42.60 | Upgrade
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| Land | 988.82 | 985.53 | 985.53 | 985.53 | 985.53 | 985.53 | Upgrade
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| Buildings | 2,953 | 2,939 | 2,915 | 2,927 | 2,914 | 2,712 | Upgrade
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| Machinery | 1,971 | 1,881 | 1,504 | 1,415 | 1,356 | 1,516 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.