Godex International Co., Ltd (4987.TWO)
TWD 76.1
(-2.19%)
TWD 76.1
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.45 Billion | 1.33 Billion | 1.21 Billion | - |
| Total Current Assets | 911.4 Million | 957.58 Million | 829.04 Million | 790.29 Million | 99.58 Million |
| Cash And Short Term Investments | 317.99 Million | 245.33 Million | 227.42 Million | 298.22 Million | 99.58 Million |
| Cash and Cash Equivalents | 317.99 Million | 245.33 Million | 227.42 Million | 298.22 Million | - |
| Short Term Investments | - | - | - | - | 99.58 Million |
| Net Receivables | 169.4 Million | 206.82 Million | - | - | - |
| Inventory | 423.97 Million | 505.35 Million | 399 Million | 292.22 Million | - |
| Other Current Assets | 27 Thousand | 69 Thousand | - | - | - |
| Total Non-Current Assets | 477.22 Million | 494.61 Million | 510.25 Million | 428.59 Million | - |
| Net PPE | 424.94 Million | 435.9 Million | 454.3 Million | 375.38 Million | - |
| Good Will And Intangible Assets | 21.26 Million | 21.86 Million | 22.49 Million | 22.97 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 21.26 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 28.53 Million | 34.34 Million | 29.42 Million | 27.17 Million | - |
| Other Non Current Assets | 2.48 Million | 2.5 Million | 4.03 Million | 3.06 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 291.62 Million | 362.39 Million | 370.9 Million | 316.26 Million | - |
| Total Current Liabilities | 196.02 Million | 282.37 Million | 289.29 Million | 222.71 Million | - |
| Account Payables | 74.64 Million | 105.22 Million | 133.89 Million | 90.64 Million | - |
| Tax Payables | 13.02 Million | 40.63 Million | 32.94 Million | 13.9 Million | - |
| Short Term Debt | 9.79 Million | 10.2 Million | 12.29 Million | 27.53 Million | - |
| Deferred Revenue | 99.8 Million | 159.17 Million | 131.36 Million | 96.77 Million | - |
| Other Current Liabilities | 11.78 Million | 7.76 Million | 11.73 Million | 7.76 Million | - |
| Total Non Current Liabilities | 95.59 Million | 80.01 Million | 81.6 Million | 93.54 Million | - |
| Long-Term Debt | 14.65 Million | 5.24 Million | 14.38 Million | 31.13 Million | - |
| Deferred Revenue Non Current | 22.19 Million | 23 Million | 1.08 Million | 1.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.88 Million | 8.88 Million | 33.26 Million | 33.27 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.08 Billion | 968.4 Million | 902.62 Million | - |
| Stock Holders Equity | 1.09 Billion | 1.08 Billion | 968.4 Million | 902.62 Million | - |
| Common Stock | 318.78 Million | 318.78 Million | 289.8 Million | 252 Million | - |
| Retained Earnings | 407.92 Million | 407.82 Million | 364.26 Million | 325.57 Million | - |
| Accumulated other comprehensive income | 203.43 Million | - | - | - | - |
| Common Stock Equity | 1.09 Billion | 1.08 Billion | 968.4 Million | 902.62 Million | - |
| Capital Lease Obligation | 24.44 Million | 15.45 Million | 26.68 Million | 29.83 Million | - |
| Total Investments | - | - | - | - | 99.58 Million |
| Total Debt | 24.44 Million | 15.45 Million | 26.68 Million | 58.66 Million | - |
| Net Debt | -293.54 Million | -229.88 Million | -200.74 Million | -239.56 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.42 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion | 1.44 Billion |
| Total Current Assets | 1.05 Billion | 944.9 Million | 911.4 Million | 911.4 Million | 854.72 Million | 951.84 Million |
| Cash And Short Term Investments | 433.56 Million | 342.26 Million | 317.99 Million | 317.99 Million | 197.84 Million | 279.51 Million |
| Cash and Cash Equivalents | 433.56 Million | 342.26 Million | 317.99 Million | 317.99 Million | 197.84 Million | 279.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 197.92 Million | 167.23 Million | 169.4 Million | 169.4 Million | 189.29 Million | 176.78 Million |
| Inventory | 424.67 Million | 435.36 Million | 423.97 Million | 423.97 Million | 467.5 Million | 495.42 Million |
| Other Current Assets | 60 Thousand | 40 Thousand | 27 Thousand | 27 Thousand | 88 Thousand | 115 Thousand |
| Total Non-Current Assets | 472.71 Million | 479.99 Million | 477.22 Million | 477.22 Million | 488.08 Million | 489.4 Million |
| Net PPE | 420.12 Million | 427.96 Million | 424.94 Million | 424.94 Million | 436 Million | 436.63 Million |
| Good Will And Intangible Assets | 21.2 Million | 21.16 Million | 21.26 Million | 21.26 Million | 21.38 Million | 21.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.2 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 27.03 Million | 26.85 Million | 28.53 Million | 28.53 Million | 28.93 Million | 28.57 Million |
| Other Non Current Assets | 4.34 Million | 4 Million | 2.48 Million | 2.48 Million | 1.76 Million | 2.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 440.09 Million | 400.77 Million | 291.62 Million | 291.62 Million | 276.86 Million | 426.01 Million |
| Total Current Liabilities | 347.09 Million | 305.7 Million | 196.02 Million | 196.02 Million | 186.93 Million | 337.91 Million |
| Account Payables | 109.98 Million | 87.36 Million | 74.64 Million | 74.64 Million | 68.9 Million | 73.96 Million |
| Tax Payables | 29.64 Million | 17.6 Million | 13.02 Million | 13.02 Million | 4.98 Million | 14.83 Million |
| Short Term Debt | 8.34 Million | 9.66 Million | 9.79 Million | 9.79 Million | 10.4 Million | 10.45 Million |
| Deferred Revenue | 224.29 Million | 201.21 Million | 99.8 Million | 99.8 Million | 101.04 Million | 246.83 Million |
| Other Current Liabilities | 4.47 Million | 7.47 Million | 11.78 Million | 11.78 Million | 6.59 Million | 6.65 Million |
| Total Non Current Liabilities | 92.99 Million | 95.06 Million | 95.59 Million | 95.59 Million | 89.92 Million | 88.1 Million |
| Long-Term Debt | 13.73 Million | 15.29 Million | 14.65 Million | 14.65 Million | 15.72 Million | 15.34 Million |
| Deferred Revenue Non Current | 1.09 Million | 21.03 Million | 22.19 Million | 22.19 Million | 1.06 Million | 1.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.81 Million | 8.88 Million | 8.88 Million | 8.88 Million | 29.67 Million | 29.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.02 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.01 Billion |
| Stock Holders Equity | 1.08 Billion | 1.02 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.01 Billion |
| Common Stock | 318.78 Million | 318.78 Million | 318.78 Million | 318.78 Million | 318.78 Million | 318.78 Million |
| Retained Earnings | 378.4 Million | 325.74 Million | 407.92 Million | 407.92 Million | 370.76 Million | 326.96 Million |
| Accumulated other comprehensive income | 224.79 Million | - | - | - | - | - |
| Common Stock Equity | 1.08 Billion | 1.02 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.01 Billion |
| Capital Lease Obligation | 22.08 Million | 24.95 Million | 24.44 Million | 24.44 Million | 26.12 Million | 25.8 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 22.08 Million | 24.95 Million | 24.44 Million | 24.44 Million | 26.12 Million | 25.8 Million |
| Net Debt | -411.47 Million | -317.31 Million | -293.54 Million | -293.54 Million | -171.71 Million | -253.7 Million |
NHMAF
SNPHF
0HTC
AUB
BE
HRTX