Godex International Co., Ltd (TPEX: 4987)

Godex International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	389.43	318	245.34	227.42	298.22	181.41
Trading Asset Securities	-	-	-	-	-	99.58
Cash & Short-Term Investments	389.43	318	245.34	227.42	298.22	280.99
Cash Growth	96.84%	29.62%	7.88%	-23.74%	6.13%	-7.70%
Accounts Receivable	183.33	154.89	187.99	183.57	174.05	185.23
Other Receivables	8.41	6.06	8.92	8.68	6.76	6.99
Receivables	191.74	160.95	196.91	192.25	180.81	192.22
Inventory	461.53	423.98	505.35	399.01	292.22	309.83
Prepaid Expenses	11.07	8.46	9.92	10.37	19.04	7.53
Other Current Assets	0.05	0.03	0.07	-	-	-
Total Current Assets	1,054	911.4	957.58	829.05	790.3	790.57
Property, Plant & Equipment	415.31	424.95	435.9	454.3	375.39	375.98
Other Intangible Assets	21.42	21.27	21.87	22.5	22.97	24.19
Long-Term Deferred Tax Assets	28.91	28.53	34.35	29.43	27.17	25.46
Other Long-Term Assets	5.15	2.48	2.5	4.03	3.07	4.94
Total Assets	1,525	1,389	1,452	1,339	1,219	1,221
Accounts Payable	219.76	74.64	105.22	133.9	90.65	88.58
Accrued Expenses	-	58.6	80.56	60.76	42.59	45.97
Current Portion of Long-Term Debt	-	-	-	-	14.83	29.9
Current Portion of Leases	7.46	9.79	10.2	12.29	12.71	12.3
Current Income Taxes Payable	34.91	13.02	40.63	32.94	13.9	15.62
Current Unearned Revenue	11.04	0.19	5.91	5.96	9.8	4.83
Other Current Liabilities	4.55	39.78	39.84	43.44	38.25	33.51
Total Current Liabilities	277.71	196.03	282.37	289.3	222.72	230.7
Long-Term Debt	-	-	-	-	14	28.83
Long-Term Leases	12.86	14.66	5.25	14.39	17.13	17.59
Long-Term Deferred Tax Liabilities	48.95	49.86	42.88	32.87	27.16	22.41
Other Long-Term Liabilities	10.04	9.97	9.96	9.96	10.87	11.66
Total Liabilities	369.47	291.62	362.39	370.9	316.26	335.2
Common Stock	318.78	318.78	318.78	289.8	252	252
Additional Paid-In Capital	-	166.87	166.87	166.87	166.87	166.87
Retained Earnings	661.23	621.05	620.04	545.73	500.36	486.46
Comprehensive Income & Other	175.11	-9.69	-15.88	-34	-16.6	-19.38
Shareholders' Equity	1,155	1,097	1,090	968.4	902.63	885.95
Total Liabilities & Equity	1,525	1,389	1,452	1,339	1,219	1,221
Total Debt	20.32	24.45	15.45	26.68	58.66	88.61
Net Cash (Debt)	369.11	293.55	229.89	200.74	239.56	192.38
Net Cash Growth	114.95%	27.69%	14.52%	-16.20%	24.53%	-10.50%
Net Cash Per Share	11.47	9.11	7.10	6.25	7.48	6.08
Filing Date Shares Outstanding	31.83	31.88	31.88	31.88	31.88	31.88
Total Common Shares Outstanding	31.83	31.88	31.88	31.88	31.88	31.88
Working Capital	776.1	715.38	675.21	539.75	567.58	559.87
Book Value Per Share	36.28	34.41	34.19	30.38	28.32	27.79
Tangible Book Value	1,134	1,076	1,068	945.91	879.66	861.75
Tangible Book Value Per Share	35.61	33.75	33.50	29.67	27.59	27.03
Land	-	152.99	152.88	152.75	101.73	101.65
Buildings	-	343.94	344.98	340.53	294.32	291.88
Machinery	-	95.84	93.57	79.69	76.3	106.4
Leasehold Improvements	-	3.91	3.74	3.46	2.58	1.85

Source: S&P Capital IQ. Standard template. Financial Sources.