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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,686	3,708	4,006	3,232	3,135	3,033
Short-Term Investments	22.97	22.22	23.18	18.82	84.01	318.74
Trading Asset Securities	1,867	1,447	859.81	1,142	1,100	549.58
Cash & Short-Term Investments	7,577	5,177	4,889	4,393	4,319	3,902
Cash Growth	50.42%	5.88%	11.31%	1.71%	10.69%	17.62%
Accounts Receivable	1,478	1,378	1,627	1,542	1,230	1,189
Other Receivables	56.99	66.18	50.09	74.06	106.7	87.32
Receivables	1,535	1,444	1,677	1,616	1,336	1,277
Inventory	845.98	798.5	1,023	1,092	745.42	746.91
Prepaid Expenses	66.63	48.08	40.42	143.78	47.69	32.61
Other Current Assets	12.84	8.29	14.82	26.66	35.15	5.94
Total Current Assets	10,038	7,475	7,644	7,271	6,483	5,964
Property, Plant & Equipment	1,505	1,497	1,509	1,369	1,372	1,380
Long-Term Investments	560.12	489.15	423.19	457.09	351.86	339.97
Other Intangible Assets	1.73	0.66	1.04	1.58	3.37	3.97
Long-Term Deferred Tax Assets	10.03	15.21	29.11	33.52	21.58	17.96
Other Long-Term Assets	359.02	343.91	62.67	40.06	45.59	78.59
Total Assets	12,473	9,821	9,669	9,173	8,278	7,784
Accounts Payable	507.3	436.59	556.55	553.95	384.12	363.34
Accrued Expenses	-	0.37	0.39	0.38	0.39	-
Short-Term Debt	1,000	1,210	1,070	1,260	1,236	1,043
Current Portion of Long-Term Debt	-	-	38.74	-	-	-
Current Portion of Leases	60.63	58.92	58.14	18.38	16.65	11.4
Current Income Taxes Payable	152.02	60.53	97.51	139.35	51.34	30.8
Current Unearned Revenue	40.13	19.43	39.04	14.75	12.42	15
Other Current Liabilities	1,047	511.42	576.26	601.49	478.1	426.51
Total Current Liabilities	2,807	2,297	2,437	2,588	2,179	1,890
Long-Term Debt	907.47	-	40.3	76.32	44.37	-
Long-Term Leases	52.13	57.46	53.53	58.47	84.08	76.57
Long-Term Deferred Tax Liabilities	627.92	674.59	616.49	563.59	555.98	504.8
Other Long-Term Liabilities	11.38	10.67	4.7	4.71	4.71	4.21
Total Liabilities	4,436	3,070	3,184	3,353	2,950	2,570
Common Stock	2,066	1,907	1,898	1,878	1,850	1,850
Additional Paid-In Capital	1,273	489.91	472.02	452.74	432.78	421.12
Retained Earnings	3,985	3,779	3,543	3,049	2,613	2,569
Comprensive Income & Other	89.96	-107.56	-92.18	-162.56	-179.49	-205.46
Total Common Equity	7,414	6,068	5,821	5,218	4,716	4,635
Minority Interest	623.51	683.61	664.95	601.44	612.08	579.19
Shareholders' Equity	8,038	6,752	6,486	5,819	5,328	5,214
Total Liabilities & Equity	12,473	9,821	9,669	9,173	8,278	7,784
Total Debt	2,020	1,326	1,261	1,413	1,381	1,131
Net Cash (Debt)	5,557	3,850	3,629	2,979	2,938	2,771
Net Cash Growth	38.64%	6.11%	21.79%	1.41%	6.04%	9.20%
Net Cash Per Share	27.04	19.90	18.78	15.57	15.66	14.76
Filing Date Shares Outstanding	206.62	190.84	190.65	187.83	184.97	184.97
Total Common Shares Outstanding	206.62	190.84	190.65	187.83	184.97	184.97
Working Capital	7,231	5,178	5,207	4,683	4,305	4,074
Book Value Per Share	35.88	31.80	30.53	27.78	25.50	25.06
Tangible Book Value	7,413	6,067	5,820	5,216	4,713	4,631
Tangible Book Value Per Share	35.88	31.79	30.53	27.77	25.48	25.03
Land	134.06	134.5	134.24	132.08	135.72	138.21
Buildings	1,075	1,053	1,060	1,031	1,022	1,011
Machinery	2,905	2,839	2,839	2,700	2,603	2,532
Construction In Progress	66.33	47.84	6.57	0.09	5.26	5.83

Source: S&P Capital IQ. Standard template. Financial Sources.