Godex International Co., Ltd (TPEX:4987)

Godex International Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,334	1,292	1,148	1,287	1,211	987.83
Revenue Growth (YoY)	9.62%	12.59%	-10.83%	6.32%	22.56%	-8.16%
Cost of Revenue	776.62	745.43	665.36	768.99	753.93	607.49
Gross Profit	557.52	546.76	482.36	518.12	456.72	380.34
Selling, General & Admin	263.94	257.55	254.14	256.56	238.58	214.26
Research & Development	39.36	34.35	38.87	38.32	29.54	27.42
Operating Expenses	303.4	292	292.96	293.94	268.49	245.19
Operating Income	254.12	254.75	189.4	224.18	188.23	135.15
Interest Expense	-0.63	-0.48	-0.35	-0.33	-0.61	-1.28
Interest & Investment Income	4.72	5.11	1.72	0.89	0.59	1.2
Currency Exchange Gain (Loss)	-1.6	10.79	3.77	19.91	-9.35	-9.89
Other Non Operating Income (Expenses)	1.68	2.9	2.19	2.87	1.42	5.01
EBT Excluding Unusual Items	258.29	273.07	196.73	247.52	180.28	130.19
Gain (Loss) on Sale of Investments	0.54	0.12	-	-	-	-3.54
Gain (Loss) on Sale of Assets	0.25	1.37	-	-0.21	-0.2	-0.09
Other Unusual Items	1.81	7.43	0.46	8.08	1.55	2.26
Pretax Income	260.97	282.08	200.94	255.4	181.63	128.82
Income Tax Expense	66.81	75.19	56.28	65.81	48.1	34.09
Net Income	194.16	206.88	144.67	189.59	133.53	94.73
Net Income to Common	194.16	206.88	144.67	189.59	133.53	94.73
Net Income Growth	2.67%	43.01%	-23.69%	41.98%	40.95%	-20.65%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-0.04%	-0.12%	-0.41%	0.69%	0.30%	1.20%
EPS (Basic)	6.09	6.49	4.54	5.95	4.19	2.97
EPS (Diluted)	6.04	6.43	4.49	5.86	4.15	2.95
EPS Growth	2.74%	43.21%	-23.38%	41.21%	40.46%	-21.65%
Free Cash Flow	138.28	295.76	228.38	113.92	26.49	240.79
Free Cash Flow Per Share	4.30	9.19	7.09	3.52	0.82	7.51
Dividend Per Share	5.200	5.200	3.500	4.500	2.727	1.581
Dividend Growth	48.57%	48.57%	-22.22%	65.00%	72.50%	-37.50%
Gross Margin	41.79%	42.31%	42.03%	40.26%	37.72%	38.50%
Operating Margin	19.05%	19.71%	16.50%	17.42%	15.55%	13.68%
Profit Margin	14.55%	16.01%	12.61%	14.73%	11.03%	9.59%
Free Cash Flow Margin	10.37%	22.89%	19.90%	8.85%	2.19%	24.38%
EBITDA	279.62	281.25	217.23	250.11	213.45	156.44
EBITDA Margin	20.96%	21.77%	18.93%	19.43%	17.63%	15.84%
D&A For EBITDA	25.51	26.5	27.82	25.93	25.22	21.29
EBIT	254.12	254.75	189.4	224.18	188.23	135.15
EBIT Margin	19.05%	19.71%	16.50%	17.42%	15.55%	13.68%
Effective Tax Rate	25.60%	26.66%	28.01%	25.77%	26.48%	26.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.