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
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
Cash & Equivalents	422.94	490.22	318	245.34	227.42
Cash & Short-Term Investments	422.94	490.22	318	245.34	227.42
Cash Growth	-13.72%	54.16%	29.62%	7.88%	-23.74%
Accounts Receivable	209.77	193.84	154.89	187.99	183.57
Other Receivables	5.99	9.63	6.06	8.92	8.68
Receivables	215.76	203.46	160.95	196.91	192.25
Inventory	536.17	423.81	423.98	505.35	399.01
Prepaid Expenses	10.13	11.56	8.46	9.92	10.37
Other Current Assets	0.15	0.17	0.03	0.07	-
Total Current Assets	1,185	1,129	911.4	957.58	829.05
Property, Plant & Equipment	414.06	416.56	424.95	435.9	454.3
Long-Term Investments	5.74	7.01	-	-	-
Other Intangible Assets	21.46	21.37	21.27	21.87	22.5
Long-Term Deferred Tax Assets	35.91	30.89	28.53	34.35	29.43
Other Long-Term Assets	9.62	1.85	2.48	2.5	4.03
Total Assets	1,672	1,607	1,389	1,452	1,339
Accounts Payable	127.92	126.04	74.64	105.22	133.9
Accrued Expenses	-	75.14	58.6	80.56	60.76
Current Portion of Leases	14.31	9.13	9.79	10.2	12.29
Current Income Taxes Payable	26.54	52.24	13.02	40.63	32.94
Current Unearned Revenue	1.91	1.71	0.19	5.91	5.96
Other Current Liabilities	126.62	38.88	39.78	39.84	43.44
Total Current Liabilities	297.31	303.13	196.03	282.37	289.3
Long-Term Leases	19.28	15.96	14.66	5.25	14.39
Pension & Post-Retirement Benefits	-	17.7	21.11	21.93	24.38
Long-Term Deferred Tax Liabilities	69.58	56.64	49.86	42.88	32.87
Other Long-Term Liabilities	24.76	9.71	9.97	9.96	9.96
Total Liabilities	410.92	403.14	291.62	362.39	370.9
Common Stock	318.78	318.78	318.78	318.78	289.8
Additional Paid-In Capital	166.87	166.87	166.87	166.87	166.87
Retained Earnings	755.25	718.11	621.05	620.04	545.73
Comprehensive Income & Other	20.12	-0	-9.69	-15.88	-34
Shareholders' Equity	1,261	1,204	1,097	1,090	968.4
Total Liabilities & Equity	1,672	1,607	1,389	1,452	1,339
Total Debt	33.59	25.09	24.45	15.45	26.68
Net Cash (Debt)	389.35	465.13	293.55	229.89	200.74
Net Cash Growth	-16.29%	58.45%	27.69%	14.52%	-16.20%
Net Cash Per Share	12.10	14.45	9.11	7.10	6.25
Filing Date Shares Outstanding	31.88	31.88	31.88	31.88	31.88
Total Common Shares Outstanding	31.88	31.88	31.88	31.88	31.88
Working Capital	887.84	826.09	715.38	675.21	539.75
Book Value Per Share	39.56	37.76	34.41	34.19	30.38
Tangible Book Value	1,240	1,182	1,076	1,068	945.91
Tangible Book Value Per Share	38.89	37.09	33.75	33.50	29.67
Land	-	153	152.99	152.88	152.75
Buildings	-	349.24	343.94	344.98	340.53
Machinery	-	103.05	95.84	93.57	79.69
Leasehold Improvements	-	4.13	3.91	3.74	3.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.