G-SHANK Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,338	3,523	3,708	4,006	3,232
Short-Term Investments	28.28	29.54	29.86	23.18	18.82
Trading Asset Securities	2,521	2,334	1,447	859.81	1,142
Cash & Short-Term Investments	5,887	5,886	5,184	4,889	4,393
Cash Growth	0.01%	13.54%	6.03%	11.31%	1.71%
Accounts Receivable	1,828	1,484	1,378	1,627	1,542
Other Receivables	84.91	80.57	66.18	50.09	74.06
Receivables	1,913	1,565	1,444	1,677	1,616
Inventory	1,041	860.59	798.5	1,023	1,092
Prepaid Expenses	84.91	55.74	48.08	40.42	143.78
Other Current Assets	0.07	0.07	0.65	14.82	26.66
Total Current Assets	8,925	8,368	7,475	7,644	7,271
Property, Plant & Equipment	3,499	3,289	1,497	1,509	1,369
Long-Term Investments	559.43	621.81	489.15	423.19	457.09
Other Intangible Assets	3.02	1.5	0.66	1.04	1.58
Long-Term Deferred Tax Assets	12.24	9.83	15.21	29.11	33.52
Other Long-Term Assets	135.6	51.02	343.91	62.67	40.06
Total Assets	13,135	12,341	9,821	9,669	9,173
Accounts Payable	719.5	517.61	436.59	556.55	553.95
Accrued Expenses	0.35	0.36	0.37	0.39	0.38
Short-Term Debt	789	500	1,210	1,070	1,260
Current Portion of Long-Term Debt	-	-	-	38.74	-
Current Portion of Leases	71.41	56.37	58.92	58.14	18.38
Current Income Taxes Payable	59.94	226.99	60.53	97.51	139.35
Current Unearned Revenue	22.54	20.75	19.43	39.04	14.75
Other Current Liabilities	724.72	702.5	511.42	576.26	601.49
Total Current Liabilities	2,387	2,025	2,297	2,437	2,588
Long-Term Debt	381.8	750.73	-	40.3	76.32
Long-Term Leases	100.53	50.61	57.46	53.53	58.47
Pension & Post-Retirement Benefits	-	10.75	29.96	31.93	62.01
Long-Term Deferred Tax Liabilities	674.18	593.92	674.59	616.49	563.59
Other Long-Term Liabilities	26.84	14.03	10.67	4.7	4.71
Total Liabilities	3,571	3,445	3,070	3,184	3,353
Common Stock	2,166	2,098	1,907	1,898	1,878
Additional Paid-In Capital	1,254	1,422	489.91	472.02	452.74
Retained Earnings	5,282	4,551	3,779	3,543	3,049
Comprehensive Income & Other	178.69	222.94	-107.56	-92.18	-162.56
Total Common Equity	8,881	8,294	6,068	5,821	5,218
Minority Interest	682.78	602.45	683.61	664.95	601.44
Shareholders' Equity	9,564	8,896	6,752	6,486	5,819
Total Liabilities & Equity	13,135	12,341	9,821	9,669	9,173
Total Debt	1,343	1,358	1,326	1,261	1,413
Net Cash (Debt)	4,544	4,528	3,858	3,629	2,979
Net Cash Growth	0.34%	17.38%	6.32%	21.79%	1.41%
Net Cash Per Share	20.13	20.44	19.94	18.78	15.57
Filing Date Shares Outstanding	217.75	210.1	190.84	190.65	187.83
Total Common Shares Outstanding	217.75	210.1	190.84	190.65	187.83
Working Capital	6,538	6,343	5,178	5,207	4,683
Book Value Per Share	40.79	39.48	31.80	30.53	27.78
Tangible Book Value	8,878	8,292	6,067	5,820	5,216
Tangible Book Value Per Share	40.77	39.47	31.79	30.53	27.77
Land	1,230	1,229	134.5	134.24	132.08
Buildings	1,589	1,550	1,052	1,060	1,031
Machinery	3,357	3,040	2,839	2,839	2,700
Construction In Progress	158.08	248.91	47.84	6.57	0.09

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