Goodway Machine Corp.
TWSE:1583.TW
61.3 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,836.725 | 2,722.346 | 1,607.258 | 1,482.05 | 2,230.281 | 1,941.333 | 3,244.256 | 2,267.943 | 2,539.081 | 1,484.801 | 1,132.452 | 848.436 | 1,099.022 | 818.207 | 496.753 |
| Short Term Investments
| 2,467.65 | 2,352.322 | 1,879.628 | 1,449.095 | 414.077 | 197.802 | 37.337 | 20.27 | 20.861 | 24.473 | 22.369 | 20.335 | 27.786 | 53.356 | 58.518 |
| Cash and Short Term Investments
| 4,304.375 | 5,074.668 | 3,486.886 | 2,931.145 | 2,644.358 | 2,139.135 | 3,281.593 | 2,288.213 | 2,559.942 | 1,509.274 | 1,154.821 | 868.771 | 1,126.808 | 871.563 | 555.271 |
| Net Receivables
| 1,188.622 | 2,222.664 | 1,913.027 | 1,827.04 | 1,754.3 | 2,747.942 | 2,711.402 | 2,190.562 | 2,764.684 | 2,833.784 | 1,814.907 | 1,988.835 | 2,088.772 | 1,926.573 | 1,160.135 |
| Inventory
| 3,567.458 | 3,740.282 | 3,289.453 | 3,004.604 | 3,530.332 | 4,367.057 | 3,680.254 | 3,401.722 | 3,684.516 | 3,350.855 | 3,301.039 | 3,092.617 | 3,253.068 | 2,277.483 | 1,964.252 |
| Other Current Assets
| 105.761 | 6.863 | 8.48 | 14.529 | 61.432 | 463.683 | 151.728 | 27.857 | 33.767 | 27.993 | 37.469 | 25.346 | 29.46 | 2.824 | 5.824 |
| Total Current Assets
| 9,166.216 | 11,044.477 | 8,697.846 | 7,777.318 | 7,990.422 | 9,717.817 | 9,824.977 | 7,908.354 | 9,042.909 | 7,721.906 | 6,308.236 | 5,975.569 | 6,498.108 | 5,078.443 | 3,685.482 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,383.169 | 3,490.707 | 3,622.13 | 3,767.344 | 4,297.106 | 3,994.07 | 3,992.155 | 3,295.232 | 3,421.545 | 3,427.504 | 2,703.485 | 2,186.403 | 2,197.331 | 1,933.92 | 1,990.794 |
| Goodwill
| 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 133.101 | 90.444 | 90.444 | 90.444 | 89.802 | 89.802 | 74.833 | 51.346 | 46.772 |
| Intangible Assets
| 25.004 | 22.903 | 27.194 | 21.008 | 24.498 | 27.787 | 23.515 | 9.165 | 10.402 | 8.266 | 9.25 | 84.26 | 89.533 | 75.81 | 83.419 |
| Goodwill and Intangible Assets
| 160.502 | 158.401 | 162.692 | 156.506 | 159.996 | 163.285 | 156.616 | 99.609 | 100.846 | 98.71 | 99.052 | 174.062 | 164.366 | 127.156 | 130.191 |
| Long Term Investments
| 313.958 | -2,325.958 | -1,847.985 | -1,440.578 | 307.078 | 487.253 | 40.749 | -12.575 | -4.948 | 0.977 | 3.081 | 5.115 | 6.213 | 59.275 | 57.124 |
| Tax Assets
| 200.205 | 175.796 | 229.12 | 248.978 | 237.971 | 211.179 | 133.166 | 97.366 | 97.891 | 81.057 | 78.912 | 234.56 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.336 | 2,668.101 | 2,224.284 | 1,798.954 | 44.76 | 81.396 | 565.399 | 501.838 | 532.339 | 452.81 | 602.292 | 28.559 | 254.461 | 264.231 | 124.624 |
| Total Non-Current Assets
| 4,081.17 | 4,167.047 | 4,390.241 | 4,531.204 | 5,046.911 | 4,937.183 | 4,888.085 | 3,981.47 | 4,147.673 | 4,061.058 | 3,486.822 | 2,628.699 | 2,622.371 | 2,384.582 | 2,302.733 |
| Total Assets
| 13,247.386 | 15,211.524 | 13,088.087 | 12,308.522 | 13,037.333 | 14,655 | 14,713.062 | 11,889.824 | 13,190.582 | 11,782.964 | 9,795.058 | 8,604.268 | 9,120.479 | 7,463.025 | 5,988.215 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 321.025 | 363.848 | 445.536 | 382.249 | 258.41 | 442.749 | 544.394 | 365.841 | 328.67 | 414.582 | 277.192 | 224.743 | 372.394 | 312.88 | 147.633 |
| Short Term Debt
| 4,302.645 | 5,903.098 | 4,697.99 | 4,263.786 | 4,859.684 | 6,140.865 | 5,848.053 | 3,740.564 | 5,313.021 | 4,489.86 | 3,692.408 | 3,047.51 | 3,514.734 | 3,111.497 | 1,914 |
| Tax Payables
| 209.587 | 173.027 | 87.775 | 3.388 | 3.648 | 61.091 | 81.274 | 78.384 | 108.611 | 138.453 | 51.503 | 118.254 | 74.474 | 56.72 | 25.323 |
| Deferred Revenue
| 294.362 | 394.214 | 765.893 | 673.135 | 617.17 | 61.091 | 1,021.96 | 664.554 | 739.211 | 910.911 | 650.136 | 562.848 | 663.053 | 505.542 | 313.919 |
| Other Current Liabilities
| 531.823 | 526.147 | 1.271 | 2.018 | 2.858 | 728.86 | 66.472 | 16.05 | 14.957 | 92.794 | 37.953 | 67.87 | 52.276 | 1.017 | 1.963 |
| Total Current Liabilities
| 5,449.855 | 7,187.307 | 5,910.69 | 5,321.188 | 5,738.122 | 7,373.565 | 7,480.879 | 4,787.009 | 6,395.859 | 5,908.147 | 4,657.689 | 3,902.971 | 4,602.457 | 3,930.936 | 2,377.515 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 273.513 | 828.7 | 217.183 | 146.169 | 670.878 | 712.329 | 1,123.336 | 1,126.498 | 949.899 | 488.607 | 532.09 | 433.43 | 420.114 | 97 | 272.224 |
| Deferred Revenue Non-Current
| 19.127 | 21.653 | 23.47 | 25.8 | 27.488 | 30.757 | 33.643 | 36.296 | 41.74 | 45.057 | 45.936 | 45.074 | 46.487 | 42.97 | 46.357 |
| Deferred Tax Liabilities Non-Current
| 287.152 | 282.857 | 296.138 | 268.604 | 496.525 | 453.633 | 406.233 | 360.63 | 370.876 | 333.705 | 157.146 | 110.44 | 98.495 | 63.803 | 61.557 |
| Other Non-Current Liabilities
| 53.134 | 61.922 | 67.402 | 80.78 | 85.736 | 82.55 | 101.665 | 100.353 | 104.893 | 96.316 | 86.779 | 112.803 | 80.947 | 53.559 | 44.465 |
| Total Non-Current Liabilities
| 632.926 | 1,195.132 | 604.193 | 521.353 | 1,280.627 | 1,279.269 | 1,664.877 | 1,623.777 | 1,467.408 | 963.685 | 821.951 | 701.747 | 646.043 | 257.332 | 424.603 |
| Total Liabilities
| 6,082.781 | 8,382.439 | 6,514.883 | 5,842.541 | 7,018.749 | 8,652.834 | 9,145.756 | 6,410.786 | 7,863.267 | 6,871.832 | 5,479.64 | 4,604.718 | 5,248.5 | 4,188.268 | 2,802.118 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,003.303 | 1,000.323 | 967.43 | 979.68 | 975.93 | 950.796 | 945.996 |
| Retained Earnings
| 3,177.343 | 2,892.76 | 2,437.243 | 2,252.625 | 2,001.489 | 2,109.36 | 1,831.25 | 1,589.164 | 1,548.182 | 1,919.094 | 1,004.725 | 932.217 | 817.042 | 593.993 | 432.934 |
| Accumulated Other Comprehensive Income/Loss
| 993.227 | 957.868 | 1,249.534 | 1,188.342 | 1,021.288 | 833.696 | 688.405 | 690.549 | 58.415 | 68.709 | 27.253 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 258.462 | 258.782 | 258.462 | 314.448 | 424.553 | 424.441 | 487.347 | 488.607 | 1,128.104 | 423.968 | 969.608 | 720.66 | 704.724 | 472.568 | 571.36 |
| Total Shareholders Equity
| 5,533.036 | 5,213.414 | 5,049.243 | 4,859.419 | 4,551.334 | 4,471.501 | 4,111.006 | 3,872.324 | 3,738.004 | 3,412.094 | 2,969.016 | 2,632.557 | 2,497.696 | 2,017.357 | 1,950.29 |
| Total Equity
| 7,164.605 | 6,829.085 | 6,573.204 | 6,465.981 | 6,018.584 | 6,002.166 | 5,567.306 | 5,479.038 | 5,327.315 | 4,911.132 | 4,315.418 | 3,999.55 | 3,871.979 | 3,274.757 | 3,186.097 |
| Total Liabilities & Shareholders Equity
| 13,247.386 | 15,211.524 | 13,088.087 | 12,308.522 | 13,037.333 | 14,655 | 14,713.062 | 11,889.824 | 13,190.582 | 11,782.964 | 9,795.058 | 8,604.268 | 9,120.479 | 7,463.025 | 5,988.215 |