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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.95	490.22	318	245.34	227.42	298.22
Cash & Short-Term Investments	491.95	490.22	318	245.34	227.42	298.22
Cash Growth	43.73%	54.16%	29.62%	7.88%	-23.74%	6.13%
Accounts Receivable	181.09	193.84	154.89	187.99	183.57	174.05
Other Receivables	6.72	9.63	6.06	8.92	8.68	6.76
Receivables	187.81	203.46	160.95	196.91	192.25	180.81
Inventory	518.22	423.81	423.98	505.35	399.01	292.22
Prepaid Expenses	7.97	11.56	8.46	9.92	10.37	19.04
Other Current Assets	0.19	0.17	0.03	0.07	-	-
Total Current Assets	1,206	1,129	911.4	957.58	829.05	790.3
Property, Plant & Equipment	428.85	416.56	424.95	435.9	454.3	375.39
Long-Term Investments	7.01	7.01	-	-	-	-
Other Intangible Assets	21.32	21.37	21.27	21.87	22.5	22.97
Long-Term Deferred Tax Assets	35.4	30.89	28.53	34.35	29.43	27.17
Other Long-Term Assets	3.65	1.85	2.48	2.5	4.03	3.07
Total Assets	1,702	1,607	1,389	1,452	1,339	1,219
Accounts Payable	136.22	126.04	74.64	105.22	133.9	90.65
Accrued Expenses	52.03	75.14	58.6	80.56	60.76	42.59
Current Portion of Long-Term Debt	-	-	-	-	-	14.83
Current Portion of Leases	12.19	9.13	9.79	10.2	12.29	12.71
Current Income Taxes Payable	56.26	52.24	13.02	40.63	32.94	13.9
Current Unearned Revenue	9.76	1.71	0.19	5.91	5.96	9.8
Other Current Liabilities	210.05	38.88	39.78	39.84	43.44	38.25
Total Current Liabilities	476.51	303.13	196.03	282.37	289.3	222.72
Long-Term Debt	-	-	-	-	-	14
Long-Term Leases	26.24	15.96	14.66	5.25	14.39	17.13
Long-Term Deferred Tax Liabilities	62.62	56.64	49.86	42.88	32.87	27.16
Other Long-Term Liabilities	9.73	9.71	9.97	9.96	9.96	10.87
Total Liabilities	592.78	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	604.93	718.11	621.05	620.04	545.73	500.36
Comprehensive Income & Other	19.02	-0	-9.69	-15.88	-34	-16.6
Shareholders' Equity	1,110	1,204	1,097	1,090	968.4	902.63
Total Liabilities & Equity	1,702	1,607	1,389	1,452	1,339	1,219
Total Debt	38.43	25.09	24.45	15.45	26.68	58.66
Net Cash (Debt)	453.52	465.13	293.55	229.89	200.74	239.56
Net Cash Growth	42.93%	58.45%	27.69%	14.52%	-16.20%	24.53%
Net Cash Per Share	14.10	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	729.63	826.09	715.38	675.21	539.75	567.58
Book Value Per Share	34.81	37.76	34.41	34.19	30.38	28.32
Tangible Book Value	1,088	1,182	1,076	1,068	945.91	879.66
Tangible Book Value Per Share	34.14	37.09	33.75	33.50	29.67	27.59
Land	153.17	153	152.99	152.88	152.75	101.73
Buildings	354.59	349.24	343.94	344.98	340.53	294.32
Machinery	106.24	103.05	95.84	93.57	79.69	76.3
Leasehold Improvements	4.2	4.13	3.91	3.74	3.46	2.58

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.