Godex International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	403.8	422.94	490.22	318	245.34	227.42
Cash & Short-Term Investments	403.8	422.94	490.22	318	245.34	227.42
Cash Growth	-17.92%	-13.72%	54.16%	29.62%	7.88%	-23.74%
Accounts Receivable	189.71	209.77	193.84	154.89	187.99	183.57
Other Receivables	8.83	5.99	9.63	6.06	8.92	8.68
Receivables	198.54	215.76	203.46	160.95	196.91	192.25
Inventory	552.54	536.17	423.81	423.98	505.35	399.01
Prepaid Expenses	14.73	10.13	11.56	8.46	9.92	10.37
Other Current Assets	0.22	0.15	0.17	0.03	0.07	-
Total Current Assets	1,170	1,185	1,129	911.4	957.58	829.05
Property, Plant & Equipment	408.42	414.06	416.56	424.95	435.9	454.3
Long-Term Investments	5.74	5.74	7.01	-	-	-
Other Intangible Assets	21.33	21.46	21.37	21.27	21.87	22.5
Long-Term Deferred Tax Assets	36.72	35.91	30.89	28.53	34.35	29.43
Other Long-Term Assets	12.81	9.62	1.85	2.48	2.5	4.03
Total Assets	1,655	1,672	1,607	1,389	1,452	1,339
Accounts Payable	95.34	127.92	126.04	74.64	105.22	133.9
Accrued Expenses	-	87.11	75.14	58.6	80.56	60.76
Current Portion of Leases	14.14	14.31	9.13	9.79	10.2	12.29
Current Income Taxes Payable	35.16	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	252.51	39.51	38.88	39.78	39.84	43.44
Total Current Liabilities	397.15	297.31	303.13	196.03	282.37	289.3
Long-Term Leases	16.13	19.28	15.96	14.66	5.25	14.39
Pension & Post-Retirement Benefits	17.42	17.44	17.7	21.11	21.93	24.38
Long-Term Deferred Tax Liabilities	68.52	69.58	56.64	49.86	42.88	32.87
Other Long-Term Liabilities	7.36	7.31	9.71	9.97	9.96	9.96
Total Liabilities	506.58	410.92	403.14	291.62	362.39	370.9
Common Stock	318.78	318.78	318.78	318.78	318.78	289.8
Additional Paid-In Capital	166.87	166.87	166.87	166.87	166.87	166.87
Retained Earnings	639.08	755.25	718.11	621.05	620.04	545.73
Comprehensive Income & Other	23.54	20.12	-0	-9.69	-15.88	-34
Shareholders' Equity	1,148	1,261	1,204	1,097	1,090	968.4
Total Liabilities & Equity	1,655	1,672	1,607	1,389	1,452	1,339
Total Debt	30.27	33.59	25.09	24.45	15.45	26.68
Net Cash (Debt)	373.53	389.35	465.13	293.55	229.89	200.74
Net Cash Growth	-17.64%	-16.29%	58.45%	27.69%	14.52%	-16.20%
Net Cash Per Share	11.58	12.09	14.45	9.11	7.10	6.25
Filing Date Shares Outstanding	31.78	31.88	31.88	31.88	31.88	31.88
Total Common Shares Outstanding	31.78	31.88	31.88	31.88	31.88	31.88
Working Capital	772.68	887.84	826.09	715.38	675.21	539.75
Book Value Per Share	36.13	39.56	37.76	34.41	34.19	30.38
Tangible Book Value	1,127	1,240	1,182	1,076	1,068	945.91
Tangible Book Value Per Share	35.46	38.88	37.09	33.75	33.50	29.67
Land	-	153.26	153	152.99	152.88	152.75
Buildings	-	353.62	349.24	343.94	344.98	340.53
Machinery	-	106.88	103.05	95.84	93.57	79.69
Leasehold Improvements	-	3.07	4.13	3.91	3.74	3.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.