G-SHANK Enterprise Co., Ltd. (TPE:2476)
Taiwan · Delayed Price · Currency is TWD 124.50
+5.50 (4.62%)
Aug 5, 2026, 1:30 PM CST
G-SHANK Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,967 | 7,446 | 6,609 | 5,746 | 6,781 | 6,420 |
Revenue Growth | 16.29% | 12.66% | 15.02% | -15.26% | 5.62% | 34.33% |
Gross Profit Gross Profit Growth | 2,448 | 2,281 | 2,150 | 1,664 | 1,959 | 1,896 |
Operating Income Operating Income Growth | 1,393 | 1,252 | 1,171 | 757.97 | 1,040 | 1,003 |
Net Income Net Income Growth | 953.32 | 928.61 | 1,064 | 675.04 | 867.6 | 648.36 |
Earnings Per Share EPS Growth | 4.26 | 4.17 | 4.86 | 3.49 | 4.49 | 3.39 |
EPS Growth | -11.12% | -14.26% | 39.27% | -22.27% | 32.45% | 121.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,782 | 1,696 | 1,380 | 1,338 | 1,621 | 1,248 |
Asia (Regions Excluding Taiwan) Asia (Regions Excluding Taiwan) Growth | 5,582 | 5,185 | 4,632 | 3,777 | 4,539 | 4,520 |
America America Growth | 282.65 | 278.71 | 320.76 | - | - | - |
Other Other Growth | 320.43 | 285.75 | 277.56 | 254 | 297.33 | 351.7 |
Total Total Growth | 7,967 | 7,446 | 6,609 | 5,746 | 6,781 | 6,420 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,191 | 5,887 | 5,886 | 5,184 | 4,889 | 4,393 |
Total Debt Total Debt Growth | 535.96 | 1,343 | 1,358 | 1,326 | 1,261 | 1,413 |
Net Cash (Debt) Net Cash Growth | 4,655 | 4,544 | 4,528 | 3,858 | 3,629 | 2,979 |
Net Cash Growth | -1.68% | 0.34% | 17.38% | 6.32% | 21.79% | 1.41% |
Net Cash Per Share Net Cash Per Share Growth | 20.59 | 20.13 | 20.44 | 19.94 | 18.78 | 15.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,507 | 756.76 | 560.14 | 634.3 | 1,478 | 552.53 |
Capital Expenditures CapEx Growth | -444.55 | -513.77 | -1,520 | -452.02 | -184.58 | -184.17 |
Free Cash Flow Free Cash Flow Growth | 1,063 | 242.99 | -959.69 | 182.28 | 1,293 | 368.36 |
Free Cash Flow Growth | - | - | - | -85.91% | 251.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.72% | 30.63% | 32.53% | 28.97% | 28.90% | 29.53% |
Operating Margin | 17.48% | 16.81% | 17.72% | 13.19% | 15.34% | 15.62% |
Pretax Margin | 18.51% | 19.37% | 25.13% | 18.34% | 19.39% | 16.18% |
Profit Margin | 11.97% | 12.47% | 16.10% | 11.75% | 12.80% | 10.10% |
FCF Margin | 13.34% | 3.26% | -14.52% | 3.17% | 19.07% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.500 | 2.500 | 2.300 | 2.080 |
Dividend Per Share Growth | -14.99% | -14.29% | 40.00% | 8.70% | 10.58% | 73.33% |
Dividend Yield | 2.52% | 3.46% | 4.24% | 3.73% | 5.81% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.22 | 20.20 | 16.93 | 20.39 | 9.79 | 22.16 |
Forward PE | - | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
P/FCF Ratio | 25.55 | 77.20 | - | 75.52 | 6.57 | 39.01 |
PS Ratio | 3.41 | 2.52 | 2.73 | 2.40 | 1.25 | 2.24 |