G-SHANK Enterprise Co., Ltd. (TPE:2476)

G-SHANK Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,007	3,523	3,708	4,006	3,232	3,135
Short-Term Investments	23.71	29.54	29.86	23.18	18.82	84.01
Trading Asset Securities	2,215	2,334	1,447	859.81	1,142	1,100
Cash & Short-Term Investments	5,245	5,886	5,184	4,889	4,393	4,319
Cash Growth	-30.77%	13.54%	6.03%	11.31%	1.71%	10.69%
Accounts Receivable	1,540	1,484	1,378	1,627	1,542	1,230
Other Receivables	53.44	80.57	66.18	50.09	74.06	106.7
Receivables	1,593	1,565	1,444	1,677	1,616	1,336
Inventory	858.26	860.59	798.5	1,023	1,092	745.42
Prepaid Expenses	61.99	55.74	48.08	40.42	143.78	47.69
Other Current Assets	4.67	0.07	0.65	14.82	26.66	35.15
Total Current Assets	7,764	8,368	7,475	7,644	7,271	6,483
Property, Plant & Equipment	3,273	3,289	1,497	1,509	1,369	1,372
Long-Term Investments	465.57	621.81	489.15	423.19	457.09	351.86
Other Intangible Assets	3.59	1.5	0.66	1.04	1.58	3.37
Long-Term Deferred Tax Assets	25.69	9.83	15.21	29.11	33.52	21.58
Other Long-Term Assets	91	51.02	343.91	62.67	40.06	45.59
Total Assets	11,623	12,341	9,821	9,669	9,173	8,278
Accounts Payable	549.27	517.61	436.59	556.55	553.95	384.12
Accrued Expenses	-	0.36	0.37	0.39	0.38	0.39
Short-Term Debt	100	500	1,210	1,070	1,260	1,236
Current Portion of Long-Term Debt	-	-	-	38.74	-	-
Current Portion of Leases	46.92	56.37	58.92	58.14	18.38	16.65
Current Income Taxes Payable	117.5	226.99	60.53	97.51	139.35	51.34
Current Unearned Revenue	22.08	20.75	19.43	39.04	14.75	12.42
Other Current Liabilities	1,411	702.5	511.42	576.26	601.49	478.1
Total Current Liabilities	2,246	2,025	2,297	2,437	2,588	2,179
Long-Term Debt	747.05	750.73	-	40.3	76.32	44.37
Long-Term Leases	46.48	50.61	57.46	53.53	58.47	84.08
Long-Term Deferred Tax Liabilities	600.85	593.92	674.59	616.49	563.59	555.98
Other Long-Term Liabilities	19.37	14.03	10.67	4.7	4.71	4.71
Total Liabilities	3,671	3,445	3,070	3,184	3,353	2,950
Common Stock	2,109	2,098	1,907	1,898	1,878	1,850
Additional Paid-In Capital	922.36	1,422	489.91	472.02	452.74	432.78
Retained Earnings	4,573	4,551	3,779	3,543	3,049	2,613
Comprehensive Income & Other	-245.21	222.94	-107.56	-92.18	-162.56	-179.49
Total Common Equity	7,359	8,294	6,068	5,821	5,218	4,716
Minority Interest	593.08	602.45	683.61	664.95	601.44	612.08
Shareholders' Equity	7,952	8,896	6,752	6,486	5,819	5,328
Total Liabilities & Equity	11,623	12,341	9,821	9,669	9,173	8,278
Total Debt	940.45	1,358	1,326	1,261	1,413	1,381
Net Cash (Debt)	4,305	4,528	3,858	3,629	2,979	2,938
Net Cash Growth	-22.53%	17.38%	6.32%	21.79%	1.41%	6.04%
Net Cash Per Share	19.11	20.44	19.94	18.78	15.57	15.66
Filing Date Shares Outstanding	210.9	210.1	190.84	190.65	187.83	184.97
Total Common Shares Outstanding	210.9	210.1	190.84	190.65	187.83	184.97
Working Capital	5,517	6,343	5,178	5,207	4,683	4,305
Book Value Per Share	34.89	39.48	31.80	30.53	27.78	25.50
Tangible Book Value	7,355	8,292	6,067	5,820	5,216	4,713
Tangible Book Value Per Share	34.88	39.47	31.79	30.53	27.77	25.48
Land	1,227	1,229	134.5	134.24	132.08	135.72
Buildings	1,523	1,550	1,052	1,060	1,031	1,022
Machinery	3,022	3,040	2,839	2,839	2,700	2,603
Construction In Progress	215.1	248.91	47.84	6.57	0.09	5.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.