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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	492.36	490.22	318	245.34	227.42	298.22
Cash & Short-Term Investments	492.36	490.22	318	245.34	227.42	298.22
Cash Growth	13.56%	54.16%	29.62%	7.88%	-23.74%	6.13%
Accounts Receivable	181.2	193.84	154.89	187.99	183.57	174.05
Other Receivables	5.03	9.63	6.06	8.92	8.68	6.76
Receivables	186.23	203.46	160.95	196.91	192.25	180.81
Inventory	477.1	423.81	423.98	505.35	399.01	292.22
Prepaid Expenses	6.17	11.56	8.46	9.92	10.37	19.04
Other Current Assets	0.26	0.17	0.03	0.07	-	-
Total Current Assets	1,162	1,129	911.4	957.58	829.05	790.3
Property, Plant & Equipment	409.22	416.56	424.95	435.9	454.3	375.39
Long-Term Investments	7.01	7.01	-	-	-	-
Other Intangible Assets	21.46	21.37	21.27	21.87	22.5	22.97
Long-Term Deferred Tax Assets	38.86	30.89	28.53	34.35	29.43	27.17
Other Long-Term Assets	5.45	1.85	2.48	2.5	4.03	3.07
Total Assets	1,644	1,607	1,389	1,452	1,339	1,219
Accounts Payable	125.15	126.04	74.64	105.22	133.9	90.65
Accrued Expenses	52.86	75.14	58.6	80.56	60.76	42.59
Current Portion of Long-Term Debt	-	-	-	-	-	14.83
Current Portion of Leases	11.64	9.13	9.79	10.2	12.29	12.71
Current Income Taxes Payable	26.01	52.24	13.02	40.63	32.94	13.9
Current Unearned Revenue	7.88	1.71	0.19	5.91	5.96	9.8
Other Current Liabilities	204.43	38.88	39.78	39.84	43.44	38.25
Total Current Liabilities	427.98	303.13	196.03	282.37	289.3	222.72
Long-Term Debt	-	-	-	-	-	14
Long-Term Leases	21.95	15.96	14.66	5.25	14.39	17.13
Long-Term Deferred Tax Liabilities	60.01	56.64	49.86	42.88	32.87	27.16
Other Long-Term Liabilities	9.87	9.71	9.97	9.96	9.96	10.87
Total Liabilities	537.48	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	634.45	718.11	621.05	620.04	545.73	500.36
Comprehensive Income & Other	-13.47	-0	-9.69	-15.88	-34	-16.6
Shareholders' Equity	1,107	1,204	1,097	1,090	968.4	902.63
Total Liabilities & Equity	1,644	1,607	1,389	1,452	1,339	1,219
Total Debt	33.59	25.09	24.45	15.45	26.68	58.66
Net Cash (Debt)	458.77	465.13	293.55	229.89	200.74	239.56
Net Cash Growth	11.49%	58.45%	27.69%	14.52%	-16.20%	24.53%
Net Cash Per Share	14.27	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	734.13	826.09	715.38	675.21	539.75	567.58
Book Value Per Share	34.71	37.76	34.41	34.19	30.38	28.32
Tangible Book Value	1,085	1,182	1,076	1,068	945.91	879.66
Tangible Book Value Per Share	34.04	37.09	33.75	33.50	29.67	27.59
Land	153.06	153	152.99	152.88	152.75	101.73
Buildings	335.92	349.24	343.94	344.98	340.53	294.32
Machinery	105.3	103.05	95.84	93.57	79.69	76.3
Leasehold Improvements	3.78	4.13	3.91	3.74	3.46	2.58

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