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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,802	3,708	4,006	3,232	3,135	3,033
Short-Term Investments	25.68	22.22	23.18	18.82	84.01	318.74
Trading Asset Securities	2,044	1,447	859.81	1,142	1,100	549.58
Cash & Short-Term Investments	5,872	5,177	4,889	4,393	4,319	3,902
Cash Growth	19.73%	5.88%	11.31%	1.71%	10.69%	17.62%
Accounts Receivable	1,518	1,378	1,627	1,542	1,230	1,189
Other Receivables	63.96	66.18	50.09	74.06	106.7	87.32
Receivables	1,582	1,444	1,677	1,616	1,336	1,277
Inventory	847.64	798.5	1,023	1,092	745.42	746.91
Prepaid Expenses	85.85	48.08	40.42	143.78	47.69	32.61
Other Current Assets	8.19	8.29	14.82	26.66	35.15	5.94
Total Current Assets	8,396	7,475	7,644	7,271	6,483	5,964
Property, Plant & Equipment	3,105	1,497	1,509	1,369	1,372	1,380
Long-Term Investments	530.78	489.15	423.19	457.09	351.86	339.97
Other Intangible Assets	1.53	0.66	1.04	1.58	3.37	3.97
Long-Term Deferred Tax Assets	9.19	15.21	29.11	33.52	21.58	17.96
Other Long-Term Assets	81.93	343.91	62.67	40.06	45.59	78.59
Total Assets	12,124	9,821	9,669	9,173	8,278	7,784
Accounts Payable	563.69	436.59	556.55	553.95	384.12	363.34
Accrued Expenses	-	0.37	0.39	0.38	0.39	-
Short-Term Debt	630	1,210	1,070	1,260	1,236	1,043
Current Portion of Long-Term Debt	-	-	38.74	-	-	-
Current Portion of Leases	59.91	58.92	58.14	18.38	16.65	11.4
Current Income Taxes Payable	157.5	60.53	97.51	139.35	51.34	30.8
Current Unearned Revenue	22.79	19.43	39.04	14.75	12.42	15
Other Current Liabilities	546.49	511.42	576.26	601.49	478.1	426.51
Total Current Liabilities	1,980	2,297	2,437	2,588	2,179	1,890
Long-Term Debt	751.03	-	40.3	76.32	44.37	-
Long-Term Leases	51.66	57.46	53.53	58.47	84.08	76.57
Long-Term Deferred Tax Liabilities	664.42	674.59	616.49	563.59	555.98	504.8
Other Long-Term Liabilities	13.37	10.67	4.7	4.71	4.71	4.21
Total Liabilities	3,491	3,070	3,184	3,353	2,950	2,570
Common Stock	2,073	1,907	1,898	1,878	1,850	1,850
Additional Paid-In Capital	1,414	489.91	472.02	452.74	432.78	421.12
Retained Earnings	4,268	3,779	3,543	3,049	2,613	2,569
Comprehensive Income & Other	200.29	-107.56	-92.18	-162.56	-179.49	-205.46
Total Common Equity	7,955	6,068	5,821	5,218	4,716	4,635
Minority Interest	678.37	683.61	664.95	601.44	612.08	579.19
Shareholders' Equity	8,633	6,752	6,486	5,819	5,328	5,214
Total Liabilities & Equity	12,124	9,821	9,669	9,173	8,278	7,784
Total Debt	1,493	1,326	1,261	1,413	1,381	1,131
Net Cash (Debt)	4,379	3,850	3,629	2,979	2,938	2,771
Net Cash Growth	11.94%	6.11%	21.79%	1.41%	6.04%	9.20%
Net Cash Per Share	20.50	19.90	18.78	15.57	15.66	14.76
Filing Date Shares Outstanding	208.5	190.84	190.65	187.83	184.97	184.97
Total Common Shares Outstanding	208.5	190.84	190.65	187.83	184.97	184.97
Working Capital	6,415	5,178	5,207	4,683	4,305	4,074
Book Value Per Share	38.15	31.80	30.53	27.78	25.50	25.06
Tangible Book Value	7,953	6,067	5,820	5,216	4,713	4,631
Tangible Book Value Per Share	38.14	31.79	30.53	27.77	25.48	25.03
Land	1,228	134.5	134.24	132.08	135.72	138.21
Buildings	1,108	1,053	1,060	1,031	1,022	1,011
Machinery	3,012	2,839	2,839	2,700	2,603	2,532
Construction In Progress	526.45	47.84	6.57	0.09	5.26	5.83

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