G-SHANK Enterprise Co., Ltd. (TPE:2476)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
75.60
+0.10 (0.13%)
Jun 4, 2025, 1:30 PM CST

G-SHANK Enterprise Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,4583,5233,7084,0063,2323,135
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Short-Term Investments
25.0229.5429.8623.1818.8284.01
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Trading Asset Securities
2,4812,3341,447859.811,1421,100
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Cash & Short-Term Investments
5,9645,8865,1844,8894,3934,319
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Cash Growth
-18.54%13.54%6.03%11.31%1.71%10.69%
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Accounts Receivable
1,4761,4841,3781,6271,5421,230
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Other Receivables
68.180.5766.1850.0974.06106.7
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Receivables
1,5441,5651,4441,6771,6161,336
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Inventory
887.85860.59798.51,0231,092745.42
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Prepaid Expenses
61.5255.7448.0840.42143.7847.69
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Other Current Assets
5.190.070.6514.8226.6635.15
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Total Current Assets
8,4628,3687,4757,6447,2716,483
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Property, Plant & Equipment
3,3093,2891,4971,5091,3691,372
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Long-Term Investments
550.94621.81489.15423.19457.09351.86
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Other Intangible Assets
3.661.50.661.041.583.37
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Long-Term Deferred Tax Assets
8.439.8315.2129.1133.5221.58
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Other Long-Term Assets
73.3951.02343.9162.6740.0645.59
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Total Assets
12,40812,3419,8219,6699,1738,278
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Accounts Payable
544.07517.61436.59556.55553.95384.12
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Accrued Expenses
-0.360.370.390.380.39
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Short-Term Debt
3805001,2101,0701,2601,236
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Current Portion of Long-Term Debt
---38.74--
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Current Portion of Leases
54.6456.3758.9258.1418.3816.65
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Current Income Taxes Payable
248.08226.9960.5397.51139.3551.34
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Current Unearned Revenue
22.9520.7519.4339.0414.7512.42
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Other Current Liabilities
560.58702.5511.42576.26601.49478.1
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Total Current Liabilities
1,8102,0252,2972,4372,5882,179
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Long-Term Debt
743.61750.73-40.376.3244.37
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Long-Term Leases
51.1950.6157.4653.5358.4784.08
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Long-Term Deferred Tax Liabilities
620.89593.92674.59616.49563.59555.98
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Other Long-Term Liabilities
14.814.0310.674.74.714.71
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Total Liabilities
3,2523,4453,0703,1843,3532,950
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Common Stock
2,1012,0981,9071,8981,8781,850
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Additional Paid-In Capital
1,4461,422489.91472.02452.74432.78
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Retained Earnings
4,7754,5513,7793,5433,0492,613
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Comprehensive Income & Other
211.64222.94-107.56-92.18-162.56-179.49
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Total Common Equity
8,5348,2946,0685,8215,2184,716
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Minority Interest
622.55602.45683.61664.95601.44612.08
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Shareholders' Equity
9,1568,8966,7526,4865,8195,328
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Total Liabilities & Equity
12,40812,3419,8219,6699,1738,278
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Total Debt
1,2291,3581,3261,2611,4131,381
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Net Cash (Debt)
4,7344,5283,8583,6292,9792,938
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Net Cash Growth
-9.60%17.38%6.32%21.79%1.41%6.04%
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Net Cash Per Share
21.0320.4419.9418.7815.5715.66
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Filing Date Shares Outstanding
210.9210.1190.84190.65187.83184.97
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Total Common Shares Outstanding
210.9210.1190.84190.65187.83184.97
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Working Capital
6,6526,3435,1785,2074,6834,305
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Book Value Per Share
40.4639.4831.8030.5327.7825.50
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Tangible Book Value
8,5308,2926,0675,8205,2164,713
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Tangible Book Value Per Share
40.4539.4731.7930.5327.7725.48
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Land
1,2291,229134.5134.24132.08135.72
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Buildings
1,5761,5501,0521,0601,0311,022
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Machinery
3,1223,0402,8392,8392,7002,603
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Construction In Progress
225.17248.9147.846.570.095.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.