G-SHANK Enterprise Co., Ltd. (TPE:2476)
Taiwan · Delayed Price · Currency is TWD 120.50
+5.00 (4.33%)
Aug 25, 2026, 1:30 PM CST
G-SHANK Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,485 | 3,338 | 3,523 | 3,708 | 4,006 | 3,232 |
Short-Term Investments | 36.75 | 28.28 | 29.54 | 29.86 | 23.18 | 18.82 |
Trading Asset Securities | 2,073 | 2,521 | 2,334 | 1,447 | 859.81 | 1,142 |
Cash & Short-Term Investments | 5,595 | 5,887 | 5,886 | 5,184 | 4,889 | 4,393 |
Cash Growth | 6.66% | 0.01% | 13.54% | 6.03% | 11.31% | 1.71% |
Accounts Receivable | 2,198 | 1,828 | 1,484 | 1,378 | 1,627 | 1,542 |
Other Receivables | 82.48 | 84.91 | 80.57 | 66.18 | 50.09 | 74.06 |
Receivables | 2,281 | 1,913 | 1,565 | 1,444 | 1,677 | 1,616 |
Inventory | 1,157 | 1,041 | 860.59 | 798.5 | 1,023 | 1,092 |
Prepaid Expenses | 140.51 | 84.91 | 55.74 | 48.08 | 40.42 | 143.78 |
Other Current Assets | 0.14 | 0.07 | 0.07 | 0.65 | 14.82 | 26.66 |
Total Current Assets | 9,173 | 8,925 | 8,368 | 7,475 | 7,644 | 7,271 |
Property, Plant & Equipment | 3,632 | 3,499 | 3,289 | 1,497 | 1,509 | 1,369 |
Long-Term Investments | 606.08 | 559.43 | 621.81 | 489.15 | 423.19 | 457.09 |
Other Intangible Assets | 2.17 | 3.02 | 1.5 | 0.66 | 1.04 | 1.58 |
Long-Term Deferred Tax Assets | 12.11 | 12.24 | 9.83 | 15.21 | 29.11 | 33.52 |
Other Long-Term Assets | 172.88 | 135.6 | 51.02 | 343.91 | 62.67 | 40.06 |
Total Assets | 13,598 | 13,135 | 12,341 | 9,821 | 9,669 | 9,173 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 810.19 | 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 | 80 | 789 | 500 | 1,210 | 1,070 | 1,260 |
Current Portion of Long-Term Debt | 298.69 | - | - | - | 38.74 | - |
Current Portion of Leases | 75.06 | 71.41 | 56.37 | 58.92 | 58.14 | 18.38 |
Current Income Taxes Payable | 165.17 | 59.94 | 226.99 | 60.53 | 97.51 | 139.35 |
Current Unearned Revenue | 22.89 | 22.54 | 20.75 | 19.43 | 39.04 | 14.75 |
Other Current Liabilities | 1,466 | 724.72 | 702.5 | 511.42 | 576.26 | 601.49 |
Total Current Liabilities | 2,918 | 2,387 | 2,025 | 2,297 | 2,437 | 2,588 |
Long-Term Debt | - | 381.8 | 750.73 | - | 40.3 | 76.32 |
Long-Term Leases | 93.63 | 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 | 715.21 | 674.18 | 593.92 | 674.59 | 616.49 | 563.59 |
Other Long-Term Liabilities | 32.09 | 26.84 | 14.03 | 10.67 | 4.7 | 4.71 |
Total Liabilities | 3,759 | 3,571 | 3,445 | 3,070 | 3,184 | 3,353 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,181 | 2,166 | 2,098 | 1,907 | 1,898 | 1,878 |
Additional Paid-In Capital | 1,002 | 1,254 | 1,422 | 489.91 | 472.02 | 452.74 |
Retained Earnings | 5,607 | 5,282 | 4,551 | 3,779 | 3,543 | 3,049 |
Comprehensive Income & Other | 324.25 | 178.69 | 222.94 | -107.56 | -92.18 | -162.56 |
Total Common Equity | 9,114 | 8,881 | 8,294 | 6,068 | 5,821 | 5,218 |
Minority Interest | 725.55 | 682.78 | 602.45 | 683.61 | 664.95 | 601.44 |
Shareholders' Equity | 9,839 | 9,564 | 8,896 | 6,752 | 6,486 | 5,819 |
Total Liabilities & Equity | 13,598 | 13,135 | 12,341 | 9,821 | 9,669 | 9,173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 547.38 | 1,343 | 1,358 | 1,326 | 1,261 | 1,413 |
Net Cash (Debt) | 5,047 | 4,544 | 4,528 | 3,858 | 3,629 | 2,979 |
Net Cash Growth | 17.25% | 0.34% | 17.38% | 6.32% | 21.79% | 1.41% |
Net Cash Per Share | 22.29 | 20.13 | 20.44 | 19.94 | 18.78 | 15.57 |
Filing Date Shares Outstanding | 218.08 | 217.75 | 210.1 | 190.84 | 190.65 | 187.83 |
Total Common Shares Outstanding | 218.08 | 217.75 | 210.1 | 190.84 | 190.65 | 187.83 |
Working Capital | 6,255 | 6,538 | 6,343 | 5,178 | 5,207 | 4,683 |
Book Value Per Share | 41.79 | 40.79 | 39.48 | 31.80 | 30.53 | 27.78 |
Tangible Book Value | 9,111 | 8,878 | 8,292 | 6,067 | 5,820 | 5,216 |
Tangible Book Value Per Share | 41.78 | 40.77 | 39.47 | 31.79 | 30.53 | 27.77 |
Land | 1,229 | 1,230 | 1,229 | 134.5 | 134.24 | 132.08 |
Buildings | 1,653 | 1,589 | 1,550 | 1,052 | 1,060 | 1,031 |
Machinery | 3,504 | 3,357 | 3,040 | 2,839 | 2,839 | 2,700 |
Construction In Progress | 180.18 | 158.08 | 248.91 | 47.84 | 6.57 | 0.09 |