1583 — Goodway Machine Balance Sheet

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IndustrialsConservativeSmall CapTurnaround

Annual balance sheet for Goodway Machine, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,854	3,456	4,838	4,287	5,145
Net Total Accounts Receivable
Net Total Receivables	1,675	1,801	2,098	1,189	1,086
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,777	8,698	11,044	9,166	9,937
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,771	3,622	3,491	3,383	4,155
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,309	13,088	15,212	13,247	14,851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,321	5,911	7,187	5,450	4,532
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,449	8,039	9,998	7,714	8,274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,859	5,049	5,213	5,533	6,578
Total Liabilities & Shareholders' Equity	12,309	13,088	15,212	13,247	14,851
Total Common Shares Outstanding