Good Will Instrument Co., Ltd.
TWSE:2423.TW
43.9 (TWD) • At close November 8, 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
| 518.259 | 586.528 | 441.931 | 647.846 | 369.998 | 438.363 | 591.676 | 347.121 | 180.426 | 249.704 | 285.881 | 290.181 | 298.707 | 289.554 | 255.969 |
| Short Term Investments
| 150.367 | 52.943 | 83.125 | 168.033 | 203.023 | 133.993 | 35.252 | 14.7 | 52.95 | 33.598 | 130.207 | -63.326 | -65.436 | -62.957 | -58.725 |
| Cash and Short Term Investments
| 668.626 | 639.471 | 525.056 | 815.879 | 573.021 | 572.356 | 626.928 | 361.821 | 233.376 | 283.302 | 416.088 | 290.181 | 298.707 | 289.554 | 255.969 |
| Net Receivables
| 818.598 | 843.167 | 746.115 | 809.011 | 809.074 | 823.966 | 688.43 | 764.453 | 706.265 | 694.533 | 523.33 | 447.796 | 392.108 | 337.438 | 245.693 |
| Inventory
| 984.952 | 1,162.319 | 825.563 | 627.99 | 699.603 | 776.081 | 673.287 | 677.526 | 731.701 | 676.156 | 616.508 | 688.53 | 559.723 | 447.604 | 375.22 |
| Other Current Assets
| 2.202 | 4.671 | 2.927 | 2.089 | 1.99 | 3.401 | 5.89 | 3.219 | 2.394 | 7.765 | 2.425 | 31.563 | 20.027 | 39.711 | 43.414 |
| Total Current Assets
| 2,474.378 | 2,649.628 | 2,099.661 | 2,254.969 | 2,083.688 | 2,175.804 | 1,994.535 | 1,807.019 | 1,673.736 | 1,661.756 | 1,558.351 | 1,458.07 | 1,270.565 | 1,114.307 | 920.296 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 945.653 | 933.148 | 935.103 | 991.2 | 839.833 | 839.214 | 799.218 | 834.676 | 892.265 | 893.63 | 844.058 | 957.572 | 884.328 | 1,026.582 | 1,059.598 |
| Goodwill
| 115.879 | 135.318 | 135.318 | 135.318 | 0 | -23.292 | -24.772 | 0 | 0 | -29.404 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.644 | 11.241 | 4.693 | 6.283 | 4.669 | 29.897 | 33.336 | 13.316 | 16.19 | 45.588 | 0.943 | 36.929 | 38.956 | 38.035 | 41.347 |
| Goodwill and Intangible Assets
| 126.523 | 146.559 | 140.011 | 141.601 | 4.669 | 6.605 | 8.564 | 13.316 | 16.19 | 16.184 | 0.943 | 36.929 | 38.956 | 38.035 | 41.347 |
| Long Term Investments
| -86.462 | 32.809 | 36.604 | -57.85 | -197.834 | -128.804 | -28.063 | 121.324 | 84.709 | 119.594 | 79.576 | 148.166 | 157.132 | 157.892 | 140.317 |
| Tax Assets
| 89.482 | 72.665 | 76.944 | 80.947 | 75.3 | 75.226 | 61.01 | 77.495 | 89.018 | 79.533 | 70.502 | 15.886 | 22.532 | 9.28 | 12.287 |
| Other Non-Current Assets
| 246.195 | 155.654 | 205.249 | 277.509 | 322.977 | 278.834 | 196.831 | 183.014 | 237.984 | 231.141 | 336.412 | 21.83 | 12.32 | 9.835 | 9.341 |
| Total Non-Current Assets
| 1,321.391 | 1,340.835 | 1,393.911 | 1,433.407 | 1,044.945 | 1,071.075 | 1,037.56 | 1,229.825 | 1,320.166 | 1,340.082 | 1,331.491 | 1,180.383 | 1,115.268 | 1,241.624 | 1,262.89 |
| Total Assets
| 3,795.769 | 3,990.463 | 3,493.572 | 3,688.376 | 3,128.633 | 3,246.879 | 3,032.095 | 3,036.844 | 2,993.902 | 3,001.838 | 2,889.842 | 2,638.453 | 2,385.833 | 2,355.931 | 2,183.186 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 204.723 | 282.354 | 269.285 | 214.34 | 179.976 | 281.549 | 241.764 | 184.985 | 188.777 | 202.296 | 135.838 | 105.251 | 95.215 | 123.24 | 84.471 |
| Short Term Debt
| 205.645 | 419.489 | 190.739 | 378.628 | 134.131 | 83.459 | 135.059 | 138.676 | 115.328 | 221.07 | 372.09 | 385.776 | 149.391 | 139.969 | 158.969 |
| Tax Payables
| 86.001 | 76.658 | 57.703 | 50.42 | 20.001 | 66.69 | 19.487 | 14.052 | 19.055 | 43.438 | 15.513 | 27.245 | 1.893 | 29.051 | 3.125 |
| Deferred Revenue
| 451.313 | 62.374 | 416.001 | 364.381 | 317.851 | 26.76 | 260.936 | 241.425 | 264.749 | 259.739 | 197.139 | 200.607 | 174.949 | 193.814 | 151.059 |
| Other Current Liabilities
| 12.181 | 434.718 | 10.39 | 12.67 | 7.707 | 379.603 | 18.405 | 26.657 | 13.597 | 34.606 | 18.134 | 30.197 | 34.867 | 40.814 | 30.655 |
| Total Current Liabilities
| 873.862 | 1,198.935 | 886.415 | 970.019 | 639.665 | 771.371 | 656.164 | 591.743 | 582.451 | 717.711 | 723.201 | 721.831 | 454.422 | 497.837 | 425.154 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 16.861 | 8.49 | 4.894 | 241.779 | 6.359 | 0 | 0 | 1.795 | 4.104 | 6.269 | 7.863 | 0 | 0 | 163.527 | 182.764 |
| Deferred Revenue Non-Current
| 54.049 | 0 | 108.21 | 116.885 | 118.607 | 0 | 0 | 247.309 | 294.889 | -6.269 | 280.881 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 96.318 | 73.103 | 49.47 | 19.946 | 6.155 | 0.982 | 13.073 | 0.634 | 2.025 | 0.915 | 11.36 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.02 | 76.124 | 12.779 | 13.079 | 13.228 | 148.106 | 149.208 | 15.83 | 14.936 | 309.383 | 8.442 | 177.734 | 177.4 | 158.455 | 125.546 |
| Total Non-Current Liabilities
| 180.248 | 157.717 | 175.353 | 391.689 | 144.349 | 149.088 | 162.281 | 265.568 | 315.954 | 310.298 | 308.546 | 177.734 | 177.4 | 321.982 | 308.31 |
| Total Liabilities
| 1,054.11 | 1,356.652 | 1,061.768 | 1,361.708 | 784.014 | 920.459 | 818.445 | 857.311 | 898.405 | 1,028.009 | 1,031.747 | 899.565 | 631.822 | 819.819 | 733.464 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,381.402 | 1,315.621 | 1,225.184 | 1,166.906 | 1,111.403 | 1,058.479 | 1,008.075 |
| Retained Earnings
| 881.725 | 801.036 | 625.023 | 500.44 | 535.546 | 529.048 | 483.428 | 406.434 | 340.26 | 530.209 | 205.746 | 322.03 | 361.213 | 323.098 | 248.631 |
| Accumulated Other Comprehensive Income/Loss
| 405.415 | 378.256 | 352.262 | 371.709 | 349.364 | 337.119 | 269.371 | 311.758 | 361.773 | 114.624 | 139.8 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.051 | 4.047 | 281.046 | 239.596 | 269.787 | 150.38 | 183.385 |
| Total Shareholders Equity
| 2,741.659 | 2,633.811 | 2,431.804 | 2,326.668 | 2,339.429 | 2,320.686 | 2,207.318 | 2,172.711 | 2,087.486 | 1,964.501 | 1,851.776 | 1,728.532 | 1,742.403 | 1,531.957 | 1,440.091 |
| Total Equity
| 2,741.659 | 2,633.811 | 2,431.804 | 2,326.668 | 2,344.619 | 2,326.42 | 2,213.65 | 2,179.533 | 2,095.497 | 1,973.829 | 1,858.095 | 1,738.888 | 1,754.011 | 1,536.112 | 1,449.722 |
| Total Liabilities & Shareholders Equity
| 3,795.769 | 3,990.463 | 3,493.572 | 3,688.376 | 3,128.633 | 3,246.879 | 3,032.095 | 3,036.844 | 2,993.902 | 3,001.838 | 2,889.842 | 2,638.453 | 2,385.833 | 2,355.931 | 2,183.186 |