Godex International Co., Ltd (TPEX:4987)

Godex International Balance Sheet

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
Cash & Equivalents	347	490.22	318	245.34	227.42	298.22
Cash & Short-Term Investments	347	490.22	318	245.34	227.42	298.22
Cash Growth	-10.90%	54.16%	29.62%	7.88%	-23.74%	6.13%
Accounts Receivable	171.26	193.84	154.89	187.99	183.57	174.05
Other Receivables	14.28	9.63	6.06	8.92	8.68	6.76
Receivables	185.54	203.46	160.95	196.91	192.25	180.81
Inventory	528.43	423.81	423.98	505.35	399.01	292.22
Prepaid Expenses	6.3	11.56	8.46	9.92	10.37	19.04
Other Current Assets	0.15	0.17	0.03	0.07	-	-
Total Current Assets	1,067	1,129	911.4	957.58	829.05	790.3
Property, Plant & Equipment	408.57	416.56	424.95	435.9	454.3	375.39
Long-Term Investments	7.01	7.01	-	-	-	-
Other Intangible Assets	21.44	21.37	21.27	21.87	22.5	22.97
Long-Term Deferred Tax Assets	37.63	30.89	28.53	34.35	29.43	27.17
Other Long-Term Assets	6.74	1.85	2.48	2.5	4.03	3.07
Total Assets	1,549	1,607	1,389	1,452	1,339	1,219
Accounts Payable	129.65	126.04	74.64	105.22	133.9	90.65
Accrued Expenses	67.54	75.14	58.6	80.56	60.76	42.59
Current Portion of Long-Term Debt	-	-	-	-	-	14.83
Current Portion of Leases	11.65	9.13	9.79	10.2	12.29	12.71
Current Income Taxes Payable	11.19	52.24	13.02	40.63	32.94	13.9
Current Unearned Revenue	3.57	1.71	0.19	5.91	5.96	9.8
Other Current Liabilities	37.9	38.88	39.78	39.84	43.44	38.25
Total Current Liabilities	261.49	303.13	196.03	282.37	289.3	222.72
Long-Term Debt	-	-	-	-	-	14
Long-Term Leases	19.39	15.96	14.66	5.25	14.39	17.13
Pension & Post-Retirement Benefits	17.66	17.7	21.11	21.93	24.38	24.4
Long-Term Deferred Tax Liabilities	60.99	56.64	49.86	42.88	32.87	27.16
Other Long-Term Liabilities	9.84	9.71	9.97	9.96	9.96	10.87
Total Liabilities	369.37	403.14	291.62	362.39	370.9	316.26
Common Stock	318.78	318.78	318.78	318.78	289.8	252
Additional Paid-In Capital	166.87	166.87	166.87	166.87	166.87	166.87
Retained Earnings	691.38	718.11	621.05	620.04	545.73	500.36
Comprehensive Income & Other	2.41	-0	-9.69	-15.88	-34	-16.6
Shareholders' Equity	1,179	1,204	1,097	1,090	968.4	902.63
Total Liabilities & Equity	1,549	1,607	1,389	1,452	1,339	1,219
Total Debt	31.04	25.09	24.45	15.45	26.68	58.66
Net Cash (Debt)	315.96	465.13	293.55	229.89	200.74	239.56
Net Cash Growth	-14.40%	58.45%	27.69%	14.52%	-16.20%	24.53%
Net Cash Per Share	9.82	14.45	9.11	7.10	6.25	7.48
Filing Date Shares Outstanding	31.88	31.88	31.88	31.88	31.88	31.88
Total Common Shares Outstanding	31.88	31.88	31.88	31.88	31.88	31.88
Working Capital	805.93	826.09	715.38	675.21	539.75	567.58
Book Value Per Share	37.00	37.76	34.41	34.19	30.38	28.32
Tangible Book Value	1,158	1,182	1,076	1,068	945.91	879.66
Tangible Book Value Per Share	36.33	37.09	33.75	33.50	29.67	27.59
Land	153.15	153	152.99	152.88	152.75	101.73
Buildings	344.85	349.24	343.94	344.98	340.53	294.32
Machinery	107.99	103.05	95.84	93.57	79.69	76.3
Leasehold Improvements	3.89	4.13	3.91	3.74	3.46	2.58

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