Goodway Machine Corp. (TPE:1583)
Taiwan · Delayed Price · Currency is TWD 51.70
-1.90 (-3.54%)
Aug 21, 2026, 1:30 PM CST
Goodway Machine Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,921 | 2,133 | 1,533 | 1,820 | 2,722 | 1,607 |
Short-Term Investments | 277.89 | 62.73 | 24.86 | 115.05 | 219.59 | 582.19 |
Trading Asset Securities | 1,726 | 1,820 | 3,107 | 1,764 | 1,309 | 741.32 |
Cash & Short-Term Investments | 3,925 | 4,016 | 4,665 | 3,699 | 4,251 | 2,931 |
Cash Growth | 0.42% | -13.91% | 26.11% | -12.98% | 45.04% | 23.51% |
Accounts Receivable | 1,119 | 1,098 | 1,025 | 1,161 | 2,069 | 1,776 |
Other Receivables | 42.08 | 53.53 | 61.22 | 27.9 | 29.58 | 41.08 |
Receivables | 1,162 | 1,151 | 1,086 | 1,189 | 2,098 | 1,817 |
Inventory | 3,477 | 3,475 | 3,560 | 3,567 | 3,740 | 3,363 |
Prepaid Expenses | 173.06 | 153.1 | 114.43 | 99.21 | 124.36 | 22.36 |
Other Current Assets | 317.02 | 341.97 | 511.6 | 612 | 830.62 | 564.59 |
Total Current Assets | 9,054 | 9,137 | 9,937 | 9,166 | 11,044 | 8,698 |
Property, Plant & Equipment | 4,325 | 4,290 | 4,150 | 3,375 | 3,490 | 3,607 |
Long-Term Investments | 10.28 | 0.42 | 0.38 | 18.55 | 26.36 | 31.64 |
Goodwill | 135.5 | 135.5 | 135.96 | 135.5 | 135.5 | 135.5 |
Other Intangible Assets | 30.73 | 34.1 | 41.22 | 25 | 22.9 | 27.19 |
Long-Term Deferred Tax Assets | 303.04 | 282.76 | 265.04 | 200.21 | 175.8 | 229.12 |
Other Long-Term Assets | 309.64 | 313.16 | 321.93 | 326.67 | 316.08 | 360.12 |
Total Assets | 14,168 | 14,193 | 14,851 | 13,247 | 15,212 | 13,088 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 732.77 | 834.92 | 666.1 | 850.54 | 1,186 | 1,360 |
Accrued Expenses | - | 274.73 | 332.01 | 297.45 | 330.28 | 307.66 |
Short-Term Debt | 2,956 | 3,307 | 3,066 | 3,093 | 4,881 | 3,251 |
Current Portion of Long-Term Debt | 901.5 | 840.5 | 77.45 | 664.95 | 160.58 | 497.06 |
Current Portion of Leases | 34.23 | 33.01 | 32.53 | 14.84 | 39.25 | 35.88 |
Current Income Taxes Payable | 19.14 | 62.11 | 62.44 | 209.59 | 173.03 | 87.78 |
Current Unearned Revenue | 408.51 | 290.63 | 251.03 | 294.36 | 394.21 | 351.14 |
Other Current Liabilities | 305.51 | 9.4 | 44.21 | 24.79 | 22.84 | 20.59 |
Total Current Liabilities | 5,358 | 5,652 | 4,532 | 5,450 | 7,187 | 5,911 |
Long-Term Debt | 706 | 487 | 996.06 | 273.51 | 813.34 | 166.74 |
Long-Term Leases | 476.66 | 482.91 | 524.05 | 0.53 | 15.36 | 50.45 |
Long-Term Unearned Revenue | 14.98 | 15.46 | 17.6 | 19.13 | 21.65 | 23.47 |
Pension & Post-Retirement Benefits | 3.76 | 4.05 | 14.08 | 23.26 | 32.07 | 36.17 |
Long-Term Deferred Tax Liabilities | 359.44 | 344.33 | 348.86 | 287.15 | 282.86 | 296.14 |
Other Long-Term Liabilities | 7.46 | 3.48 | 5.54 | 29.35 | 29.86 | 31.23 |
Total Liabilities | 6,926 | 6,989 | 6,438 | 6,083 | 8,382 | 6,515 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,094 | 1,094 | 1,104 | 1,104 | 1,104 | 1,104 |
Additional Paid-In Capital | 319.68 | 319.68 | 321.95 | 321.95 | 321.95 | 321.95 |
Retained Earnings | 4,192 | 4,244 | 5,148 | 4,209 | 3,847 | 3,339 |
Comprehensive Income & Other | 63.12 | -2.42 | 4 | -102.01 | -59.19 | 283.84 |
Total Common Equity | 5,669 | 5,655 | 6,578 | 5,533 | 5,213 | 5,049 |
Minority Interest | 1,573 | 1,548 | 1,836 | 1,632 | 1,616 | 1,524 |
Shareholders' Equity | 7,242 | 7,204 | 8,413 | 7,165 | 6,829 | 6,573 |
Total Liabilities & Equity | 14,168 | 14,193 | 14,851 | 13,247 | 15,212 | 13,088 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,075 | 5,150 | 4,696 | 4,047 | 5,909 | 4,001 |
Net Cash (Debt) | -1,149 | -1,134 | -31.79 | -348.24 | -1,658 | -1,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.53 | -10.34 | -0.29 | -3.14 | -14.96 | -9.67 |
Filing Date Shares Outstanding | 109.6 | 109.4 | 110.4 | 110.4 | 110.4 | 110.4 |
Total Common Shares Outstanding | 109.6 | 109.4 | 110.4 | 110.4 | 110.4 | 110.4 |
Working Capital | 3,696 | 3,485 | 5,405 | 3,716 | 3,857 | 2,787 |
Book Value Per Share | 51.73 | 51.69 | 59.58 | 50.12 | 47.22 | 45.74 |
Tangible Book Value | 5,503 | 5,486 | 6,400 | 5,373 | 5,055 | 4,887 |
Tangible Book Value Per Share | 50.21 | 50.14 | 57.97 | 48.66 | 45.79 | 44.26 |
Land | - | 988.82 | 985.53 | 985.53 | 985.53 | 985.53 |
Buildings | - | 2,942 | 2,939 | 2,915 | 2,927 | 2,914 |
Machinery | - | 2,197 | 1,881 | 1,504 | 1,415 | 1,356 |