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Godex International Co., Ltd (4987.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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62.500.00 (0.00%)
At close: 01:24PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
317,997
245,338
227,422
298,222
-
Other short-term investments
-
-
-
-
99,581
Total cash
317,997
245,338
227,422
298,222
-
Net receivables
146,689
171,500
168,601
161,254
-
Inventory
423,977
505,352
399,006
292,223
-
Other current assets
27
69
-
-
-
Total current assets
911,403
957,584
829,047
790,295
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
424,946
435,904
454,302
375,388
-
Net property, plant and equipment
424,946
435,904
454,302
375,388
-
Other long-term assets
2,482
2,500
4,033
3,067
-
Total non-current assets
477,224
494,618
510,259
428,597
-
Total assets
1,388,627
1,452,202
1,339,306
1,218,892
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
14,825
-
Accounts payable
74,644
105,224
133,897
90,646
-
Other current liabilities
11,784
7,766
11,739
7,764
-
Total current liabilities
196,028
282,372
289,295
222,715
-
Non-current liabilities
Long-term debt
-
-
0
14,000
28,825
Deferred tax liabilities
49,855
42,879
32,874
27,157
-
Other long-term liabilities
8,883
8,883
33,265
33,277
-
Total non-current liabilities
95,594
80,019
81,607
93,548
-
Total liabilities
291,622
362,391
370,902
316,263
-
Stockholders' equity
Common stock
318,780
318,780
289,800
252,000
-
Retained earnings
407,926
407,824
364,268
325,570
-
Total stockholders' equity
1,097,005
1,089,811
968,404
902,629
-
Total liabilities and stockholders' equity
1,388,627
1,452,202
1,339,306
1,218,892
-