Good Will Instrument Co Ltd
TWSE:2423
Balance Sheet
Balance Sheet Decomposition
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
Balance Sheet
Good Will Instrument Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
141
|
148
|
168
|
137
|
188
|
281
|
256
|
290
|
299
|
290
|
286
|
250
|
180
|
347
|
592
|
438
|
370
|
648
|
442
|
587
|
518
|
482
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
347
|
393
|
243
|
178
|
648
|
435
|
580
|
500
|
482
|
|
| Cash Equivalents |
141
|
148
|
168
|
137
|
188
|
281
|
256
|
290
|
299
|
290
|
286
|
250
|
0
|
0
|
199
|
196
|
192
|
0
|
7
|
7
|
18
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
34
|
53
|
15
|
35
|
134
|
203
|
168
|
83
|
53
|
147
|
130
|
|
| Total Receivables |
290
|
273
|
377
|
288
|
295
|
239
|
238
|
324
|
376
|
437
|
504
|
672
|
680
|
748
|
660
|
802
|
780
|
781
|
714
|
820
|
806
|
827
|
|
| Accounts Receivables |
254
|
243
|
357
|
267
|
263
|
206
|
185
|
266
|
315
|
390
|
415
|
511
|
484
|
555
|
471
|
591
|
600
|
589
|
533
|
619
|
623
|
641
|
|
| Other Receivables |
36
|
31
|
21
|
22
|
32
|
33
|
53
|
58
|
61
|
47
|
89
|
161
|
196
|
193
|
188
|
210
|
180
|
192
|
181
|
201
|
183
|
186
|
|
| Inventory |
348
|
383
|
375
|
356
|
489
|
488
|
375
|
448
|
560
|
689
|
617
|
676
|
732
|
678
|
673
|
776
|
700
|
628
|
826
|
1 162
|
985
|
810
|
|
| Other Current Assets |
44
|
32
|
34
|
26
|
49
|
37
|
52
|
54
|
36
|
42
|
22
|
30
|
29
|
19
|
35
|
26
|
31
|
30
|
35
|
28
|
18
|
12
|
|
| Total Current Assets |
823
|
835
|
954
|
808
|
1 020
|
1 045
|
920
|
1 114
|
1 271
|
1 458
|
1 558
|
1 662
|
1 674
|
1 807
|
1 995
|
2 176
|
2 084
|
2 255
|
2 100
|
2 650
|
2 474
|
2 261
|
|
| PP&E Net |
512
|
801
|
909
|
886
|
879
|
900
|
952
|
923
|
950
|
1 021
|
844
|
894
|
892
|
835
|
799
|
842
|
841
|
992
|
936
|
934
|
946
|
801
|
|
| PP&E Gross |
512
|
801
|
909
|
886
|
879
|
900
|
952
|
923
|
950
|
1 021
|
844
|
894
|
892
|
835
|
799
|
842
|
841
|
992
|
936
|
934
|
946
|
801
|
|
| Accumulated Depreciation |
125
|
148
|
148
|
193
|
221
|
241
|
269
|
312
|
298
|
301
|
332
|
382
|
445
|
430
|
455
|
474
|
501
|
548
|
582
|
636
|
667
|
669
|
|
| Intangible Assets |
28
|
25
|
28
|
28
|
30
|
32
|
31
|
28
|
31
|
30
|
1
|
16
|
16
|
13
|
9
|
7
|
5
|
6
|
5
|
11
|
11
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
135
|
135
|
116
|
86
|
|
| Long-Term Investments |
144
|
141
|
97
|
100
|
84
|
84
|
82
|
95
|
92
|
83
|
360
|
300
|
273
|
255
|
118
|
107
|
107
|
207
|
232
|
180
|
147
|
319
|
|
| Other Long-Term Assets |
59
|
254
|
208
|
204
|
206
|
209
|
199
|
195
|
43
|
47
|
127
|
131
|
138
|
127
|
112
|
116
|
92
|
93
|
86
|
80
|
102
|
86
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
135
|
135
|
116
|
86
|
|
| Total Assets |
1 565
N/A
|
2 056
+31%
|
2 194
+7%
|
2 026
-8%
|
2 218
+9%
|
2 269
+2%
|
2 183
-4%
|
2 356
+8%
|
2 386
+1%
|
2 639
+11%
|
2 890
+10%
|
3 002
+4%
|
2 994
0%
|
3 037
+1%
|
3 032
0%
|
3 247
+7%
|
3 129
-4%
|
3 688
+18%
|
3 494
-5%
|
3 990
+14%
|
3 796
-5%
|
3 562
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
127
|
101
|
179
|
139
|
204
|
188
|
132
|
192
|
165
|
194
|
219
|
218
|
207
|
199
|
261
|
296
|
192
|
221
|
280
|
295
|
209
|
180
|
|
| Accrued Liabilities |
61
|
71
|
86
|
94
|
105
|
110
|
148
|
130
|
133
|
144
|
0
|
0
|
176
|
176
|
191
|
239
|
219
|
220
|
252
|
264
|
267
|
252
|
|
| Short-Term Debt |
88
|
183
|
274
|
49
|
82
|
141
|
112
|
72
|
80
|
297
|
287
|
205
|
95
|
123
|
114
|
69
|
112
|
304
|
171
|
396
|
185
|
21
|
|
| Current Portion of Long-Term Debt |
2
|
20
|
21
|
18
|
17
|
17
|
19
|
19
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
10
|
69
|
9
|
11
|
16
|
20
|
|
| Other Current Liabilities |
44
|
156
|
21
|
56
|
60
|
48
|
15
|
85
|
77
|
87
|
215
|
293
|
102
|
92
|
89
|
167
|
106
|
157
|
174
|
234
|
197
|
152
|
|
| Total Current Liabilities |
322
|
531
|
580
|
356
|
468
|
504
|
425
|
498
|
454
|
722
|
723
|
718
|
582
|
592
|
656
|
771
|
640
|
970
|
886
|
1 199
|
874
|
624
|
|
| Long-Term Debt |
8
|
224
|
275
|
257
|
220
|
203
|
183
|
164
|
0
|
0
|
8
|
6
|
4
|
2
|
0
|
0
|
6
|
242
|
5
|
8
|
17
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
2
|
1
|
13
|
1
|
6
|
20
|
49
|
73
|
96
|
80
|
|
| Minority Interest |
0
|
0
|
12
|
4
|
11
|
5
|
10
|
4
|
12
|
10
|
6
|
9
|
8
|
7
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
58
|
77
|
92
|
96
|
96
|
118
|
126
|
159
|
177
|
178
|
289
|
303
|
310
|
263
|
149
|
148
|
132
|
130
|
121
|
76
|
67
|
32
|
|
| Total Liabilities |
388
N/A
|
832
+114%
|
960
+15%
|
713
-26%
|
795
+12%
|
830
+4%
|
743
-10%
|
824
+11%
|
643
-22%
|
910
+41%
|
1 038
+14%
|
1 037
0%
|
906
-13%
|
864
-5%
|
825
-5%
|
926
+12%
|
789
-15%
|
1 362
+73%
|
1 062
-22%
|
1 357
+28%
|
1 054
-22%
|
749
-29%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
834
|
887
|
887
|
887
|
945
|
1 008
|
1 008
|
1 059
|
1 111
|
1 167
|
1 225
|
1 316
|
1 381
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
|
| Retained Earnings |
331
|
416
|
415
|
482
|
469
|
403
|
422
|
521
|
637
|
579
|
486
|
530
|
613
|
703
|
805
|
932
|
986
|
965
|
1 082
|
1 298
|
1 436
|
1 490
|
|
| Additional Paid In Capital |
46
|
4
|
4
|
4
|
23
|
23
|
23
|
23
|
23
|
23
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
10
|
28
|
42
|
49
|
|
| Treasury Stock |
0
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
34
|
59
|
47
|
35
|
14
|
5
|
13
|
71
|
26
|
37
|
140
|
115
|
89
|
15
|
54
|
64
|
99
|
91
|
115
|
90
|
107
|
83
|
|
| Total Equity |
1 178
N/A
|
1 224
+4%
|
1 235
+1%
|
1 314
+6%
|
1 423
+8%
|
1 440
+1%
|
1 440
+0%
|
1 532
+6%
|
1 742
+14%
|
1 729
-1%
|
1 852
+7%
|
1 965
+6%
|
2 087
+6%
|
2 173
+4%
|
2 207
+2%
|
2 321
+5%
|
2 339
+1%
|
2 327
-1%
|
2 432
+5%
|
2 634
+8%
|
2 742
+4%
|
2 813
+3%
|
|
| Total Liabilities & Equity |
1 565
N/A
|
2 056
+31%
|
2 194
+7%
|
2 026
-8%
|
2 218
+9%
|
2 269
+2%
|
2 183
-4%
|
2 356
+8%
|
2 386
+1%
|
2 639
+11%
|
2 890
+10%
|
3 002
+4%
|
2 994
0%
|
3 037
+1%
|
3 032
0%
|
3 247
+7%
|
3 129
-4%
|
3 688
+18%
|
3 494
-5%
|
3 990
+14%
|
3 796
-5%
|
3 562
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
139
|
139
|
139
|
139
|
143
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
|