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

G-SHANK Enterprise Balance Sheet

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

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

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