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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,458	3,523	3,708	4,006	3,232	3,135
Short-Term Investments	-	29.54	29.86	23.18	18.82	84.01
Trading Asset Securities	2,481	2,334	1,447	859.81	1,142	1,100
Cash & Short-Term Investments	5,939	5,886	5,184	4,889	4,393	4,319
Cash Growth	-18.88%	13.54%	6.03%	11.31%	1.71%	10.69%
Accounts Receivable	1,476	1,484	1,378	1,627	1,542	1,230
Other Receivables	68.1	80.57	66.18	50.09	74.06	106.7
Receivables	1,544	1,565	1,444	1,677	1,616	1,336
Inventory	887.85	860.59	798.5	1,023	1,092	745.42
Prepaid Expenses	-	55.74	48.08	40.42	143.78	47.69
Other Current Assets	91.74	0.07	0.65	14.82	26.66	35.15
Total Current Assets	8,462	8,368	7,475	7,644	7,271	6,483
Property, Plant & Equipment	3,309	3,289	1,497	1,509	1,369	1,372
Long-Term Investments	550.94	621.81	489.15	423.19	457.09	351.86
Other Intangible Assets	3.66	1.5	0.66	1.04	1.58	3.37
Long-Term Deferred Tax Assets	8.43	9.83	15.21	29.11	33.52	21.58
Other Long-Term Assets	73.39	51.02	343.91	62.67	40.06	45.59
Total Assets	12,408	12,341	9,821	9,669	9,173	8,278
Accounts Payable	544.07	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	380	500	1,210	1,070	1,260	1,236
Current Portion of Long-Term Debt	-	-	-	38.74	-	-
Current Portion of Leases	54.64	56.37	58.92	58.14	18.38	16.65
Current Income Taxes Payable	248.08	226.99	60.53	97.51	139.35	51.34
Current Unearned Revenue	22.95	20.75	19.43	39.04	14.75	12.42
Other Current Liabilities	560.58	702.5	511.42	576.26	601.49	478.1
Total Current Liabilities	1,810	2,025	2,297	2,437	2,588	2,179
Long-Term Debt	743.61	750.73	-	40.3	76.32	44.37
Long-Term Leases	51.19	50.61	57.46	53.53	58.47	84.08
Long-Term Deferred Tax Liabilities	620.89	593.92	674.59	616.49	563.59	555.98
Other Long-Term Liabilities	25.55	14.03	10.67	4.7	4.71	4.71
Total Liabilities	3,252	3,445	3,070	3,184	3,353	2,950
Common Stock	2,101	2,098	1,907	1,898	1,878	1,850
Additional Paid-In Capital	1,446	1,422	489.91	472.02	452.74	432.78
Retained Earnings	4,775	4,551	3,779	3,543	3,049	2,613
Comprehensive Income & Other	211.64	222.94	-107.56	-92.18	-162.56	-179.49
Total Common Equity	8,534	8,294	6,068	5,821	5,218	4,716
Minority Interest	622.55	602.45	683.61	664.95	601.44	612.08
Shareholders' Equity	9,156	8,896	6,752	6,486	5,819	5,328
Total Liabilities & Equity	12,408	12,341	9,821	9,669	9,173	8,278
Total Debt	1,229	1,358	1,326	1,261	1,413	1,381
Net Cash (Debt)	4,709	4,528	3,858	3,629	2,979	2,938
Net Cash Growth	-10.07%	17.38%	6.32%	21.79%	1.41%	6.04%
Net Cash Per Share	20.95	20.44	19.94	18.78	15.57	15.66
Filing Date Shares Outstanding	209.7	210.1	190.84	190.65	187.83	184.97
Total Common Shares Outstanding	209.7	210.1	190.84	190.65	187.83	184.97
Working Capital	6,652	6,343	5,178	5,207	4,683	4,305
Book Value Per Share	40.69	39.48	31.80	30.53	27.78	25.50
Tangible Book Value	8,530	8,292	6,067	5,820	5,216	4,713
Tangible Book Value Per Share	40.68	39.47	31.79	30.53	27.77	25.48
Land	-	1,229	134.5	134.24	132.08	135.72
Buildings	-	1,550	1,052	1,060	1,031	1,022
Machinery	-	3,040	2,839	2,839	2,700	2,603
Construction In Progress	-	248.91	47.84	6.57	0.09	5.26

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