G-SHANK Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,212	3,523	3,708	4,006	3,232	3,135
Short-Term Investments	28.88	29.54	29.86	23.18	18.82	84.01
Trading Asset Securities	2,339	2,334	1,447	859.81	1,142	1,100
Cash & Short-Term Investments	5,580	5,886	5,184	4,889	4,393	4,319
Cash Growth	-4.97%	13.54%	6.03%	11.31%	1.71%	10.69%
Accounts Receivable	1,664	1,484	1,378	1,627	1,542	1,230
Other Receivables	113.53	80.57	66.18	50.09	74.06	106.7
Receivables	1,777	1,565	1,444	1,677	1,616	1,336
Inventory	879.11	860.59	798.5	1,023	1,092	745.42
Prepaid Expenses	90.72	55.74	48.08	40.42	143.78	47.69
Other Current Assets	0.07	0.07	0.65	14.82	26.66	35.15
Total Current Assets	8,327	8,368	7,475	7,644	7,271	6,483
Property, Plant & Equipment	3,364	3,289	1,497	1,509	1,369	1,372
Long-Term Investments	582.31	621.81	489.15	423.19	457.09	351.86
Other Intangible Assets	3.42	1.5	0.66	1.04	1.58	3.37
Long-Term Deferred Tax Assets	9.63	9.83	15.21	29.11	33.52	21.58
Other Long-Term Assets	116.49	51.02	343.91	62.67	40.06	45.59
Total Assets	12,403	12,341	9,821	9,669	9,173	8,278
Accounts Payable	706.67	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	890	500	1,210	1,070	1,260	1,236
Current Portion of Long-Term Debt	-	-	-	38.74	-	-
Current Portion of Leases	67.16	56.37	58.92	58.14	18.38	16.65
Current Income Taxes Payable	44.88	226.99	60.53	97.51	139.35	51.34
Current Unearned Revenue	19.74	20.75	19.43	39.04	14.75	12.42
Other Current Liabilities	609.32	702.5	511.42	576.26	601.49	478.1
Total Current Liabilities	2,338	2,025	2,297	2,437	2,588	2,179
Long-Term Debt	453.47	750.73	-	40.3	76.32	44.37
Long-Term Leases	100.08	50.61	57.46	53.53	58.47	84.08
Pension & Post-Retirement Benefits	10.75	10.75	29.96	31.93	62.01	82.29
Long-Term Deferred Tax Liabilities	622.99	593.92	674.59	616.49	563.59	555.98
Other Long-Term Liabilities	20.52	14.03	10.67	4.7	4.71	4.71
Total Liabilities	3,546	3,445	3,070	3,184	3,353	2,950
Common Stock	2,109	2,098	1,907	1,898	1,878	1,850
Additional Paid-In Capital	1,190	1,422	489.91	472.02	452.74	432.78
Retained Earnings	4,915	4,551	3,779	3,543	3,049	2,613
Comprehensive Income & Other	27.33	222.94	-107.56	-92.18	-162.56	-179.49
Total Common Equity	8,241	8,294	6,068	5,821	5,218	4,716
Minority Interest	616.23	602.45	683.61	664.95	601.44	612.08
Shareholders' Equity	8,857	8,896	6,752	6,486	5,819	5,328
Total Liabilities & Equity	12,403	12,341	9,821	9,669	9,173	8,278
Total Debt	1,511	1,358	1,326	1,261	1,413	1,381
Net Cash (Debt)	4,069	4,528	3,858	3,629	2,979	2,938
Net Cash Growth	-7.07%	17.38%	6.32%	21.79%	1.41%	6.04%
Net Cash Per Share	18.05	20.44	19.94	18.78	15.57	15.66
Filing Date Shares Outstanding	209.78	210.1	190.84	190.65	187.83	184.97
Total Common Shares Outstanding	209.78	210.1	190.84	190.65	187.83	184.97
Working Capital	5,989	6,343	5,178	5,207	4,683	4,305
Book Value Per Share	39.28	39.48	31.80	30.53	27.78	25.50
Tangible Book Value	8,238	8,292	6,067	5,820	5,216	4,713
Tangible Book Value Per Share	39.27	39.47	31.79	30.53	27.77	25.48
Land	1,228	1,229	134.5	134.24	132.08	135.72
Buildings	1,546	1,550	1,052	1,060	1,031	1,022
Machinery	3,070	3,040	2,839	2,839	2,700	2,603
Construction In Progress	218.34	248.91	47.84	6.57	0.09	5.26

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