Godex International Co., Ltd

    Godex International Co., Ltd

    TTPEX:4987
    81.60
    TWD
    0.00
    (0.00%)
    11.42P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    30.08
    38.87
    34.3
    30.5
    33.4
    33.72
    34.22
    30.99
    37.98
    40.38
    36
    40.54
    - -
    42.21
    Basic EPS, GAAP
    4.71
    5.66
    5.39
    3.36
    4.03
    4.42
    3.8
    2.97
    4.19
    5.95
    4.54
    6.49
    - -
    6.37
    Free Cash Flow per Basic Share
    -0.74
    4.9
    4.17
    4.39
    2.68
    4.45
    0.74
    7.55
    0.8
    3.56
    7.16
    9.27
    - -
    3.26
    Dividend per Share
    1.88
    3.01
    3.76
    3.95
    2.74
    3.72
    4.01
    2.53
    1.58
    2.73
    4.5
    3.5
    - -
    - -
    Book Value per Share
    17.63
    18.18
    19.31
    18.15
    19.25
    19.65
    18.66
    18.12
    20.52
    22.79
    22.8
    25.58
    - -
    26.45
    Tangible Book Value per Share
    21.93
    24.84
    26.49
    25.4
    25.97
    27.12
    27.41
    27.59
    29.67
    33.5
    33.75
    37.09
    - -
    38.97
    Basic Weighted Avg Shares
    32
    32
    32
    32
    31
    31
    31
    32
    32
    32
    32
    32
    - -
    32
    Sales/Revenue/Turnover
    959
    1,239
    1,093
    972
    1,031
    1,050
    1,076
    988
    1,211
    1,287
    1,148
    1,292
    1,342
    1,342
    Operating Margin (%)
    14.8
    16.7
    20.3
    15.71
    14.55
    15.96
    15.29
    14.04
    15.58
    17.35
    16.5
    19.72
    18.91
    18.91
    Depreciation Expense
    16
    24
    27
    26
    23
    22
    35
    37
    38
    39
    41
    38
    37
    37
    Net Income, GAAP
    150
    181
    172
    107
    124
    138
    119
    95
    134
    190
    145
    207
    203
    203
    Effective Tax Rate (%)
    18.58
    21.82
    22.98
    22.24
    20.06
    24.08
    25.75
    26.46
    26.48
    25.77
    28.01
    26.66
    26.51
    26.51
    Profit Margin (%)
    15.65
    14.57
    15.7
    11.01
    12.05
    13.12
    11.1
    9.59
    11.03
    14.73
    12.6
    16.01
    15.1
    15.1
    Working Capital
    442
    541
    582
    545
    536
    568
    560
    568
    540
    675
    715
    826
    888
    888
    LT Debt
    168
    128
    104
    81
    89
    60
    46
    31
    14
    5
    15
    16
    19
    19
    Total Equity
    725
    819
    870
    834
    826
    870
    886
    903
    968
    1,090
    1,097
    1,204
    1,261
    1,261
    Return on Invested Capital (%)
    13.65
    17
    17.28
    12.33
    12.89
    13.46
    12.71
    10.54
    13.84
    15.25
    11.96
    15.48
    14.34
    14.34
    Return on Capital (%)
    23.72
    25.51
    24.33
    15.73
    18.74
    20.54
    18.32
    14.93
    20.35
    26.68
    19.41
    26.04
    23.69
    23.69
    Return on Common Equity (%)
    30.36
    31.64
    28.74
    17.93
    21.19
    22.84
    19.92
    16.27
    21.68
    27.46
    19.91
    26.83
    24.47
    24.47

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    12
    12
    14
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    22
    19
    19
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    32
    32
    Market Capitalization
    2,580
    2,239
    2,316

    Working Capital

    TWD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    1,162
    1,067
    1,185
    Cash, Cash Equivalents & STI
    492
    347
    423
    Accounts Receivable, Net
    168
    161
    204
    Inventories
    477
    528
    536
    Total Current Liabilities
    428
    261
    297
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    12
    12
    14
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.89%
    7%
    4.76%
    Free Cash Flow
    120.17%
    64.08%
    -65.01%
    Net Income, GAAP
    5.55%
    20.05%
    -2%
    Sales/Revenue/Turnover
    2.56%
    6.91%
    3.89%
    Total Cash Common Dividend
    10.81%
    25.27%
    48.57%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    270
    291
    285
    302
    1,148
    2024
    254
    333
    329
    377
    1,292
    2025
    282
    360
    316
    385
    1,342

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.06
    0.94
    1.37
    - -
    4.54
    2024
    0.92
    1.91
    1.93
    - -
    6.49
    2025
    1.65
    0.93
    1.79
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    4.5
    2024
    - -
    - -
    - -
    - -
    3.5
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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