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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,388	3,338	3,523	3,708	4,006	3,232
Short-Term Investments	16.02	28.28	29.54	29.86	23.18	18.82
Trading Asset Securities	1,765	2,521	2,334	1,447	859.81	1,142
Cash & Short-Term Investments	5,170	5,887	5,886	5,184	4,889	4,393
Cash Growth	-13.32%	0.01%	13.54%	6.03%	11.31%	1.71%
Accounts Receivable	1,956	1,828	1,484	1,378	1,627	1,542
Other Receivables	80.24	84.91	80.57	66.18	50.09	74.06
Receivables	2,036	1,913	1,565	1,444	1,677	1,616
Inventory	1,171	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	131.69	0.07	0.07	0.65	14.82	26.66
Total Current Assets	8,509	8,925	8,368	7,475	7,644	7,271
Property, Plant & Equipment	3,577	3,499	3,289	1,497	1,509	1,369
Long-Term Investments	618.4	559.43	621.81	489.15	423.19	457.09
Other Intangible Assets	2.6	3.02	1.5	0.66	1.04	1.58
Long-Term Deferred Tax Assets	12.2	12.24	9.83	15.21	29.11	33.52
Other Long-Term Assets	107.53	135.6	51.02	343.91	62.67	40.06
Total Assets	12,827	13,135	12,341	9,821	9,669	9,173
Accounts Payable	761.24	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	74.17	71.41	56.37	58.92	58.14	18.38
Current Income Taxes Payable	115.17	59.94	226.99	60.53	97.51	139.35
Current Unearned Revenue	19.34	22.54	20.75	19.43	39.04	14.75
Other Current Liabilities	1,053	724.72	702.5	511.42	576.26	601.49
Total Current Liabilities	2,023	2,387	2,025	2,297	2,437	2,588
Long-Term Debt	-	381.8	750.73	-	40.3	76.32
Long-Term Leases	99.68	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	687.48	674.18	593.92	674.59	616.49	563.59
Other Long-Term Liabilities	30.87	26.84	14.03	10.67	4.7	4.71
Total Liabilities	2,841	3,571	3,445	3,070	3,184	3,353
Common Stock	2,178	2,166	2,098	1,907	1,898	1,878
Additional Paid-In Capital	1,273	1,254	1,422	489.91	472.02	452.74
Retained Earnings	5,531	5,282	4,551	3,779	3,543	3,049
Comprehensive Income & Other	303.93	178.69	222.94	-107.56	-92.18	-162.56
Total Common Equity	9,286	8,881	8,294	6,068	5,821	5,218
Minority Interest	700.06	682.78	602.45	683.61	664.95	601.44
Shareholders' Equity	9,986	9,564	8,896	6,752	6,486	5,819
Total Liabilities & Equity	12,827	13,135	12,341	9,821	9,669	9,173
Total Debt	173.84	1,343	1,358	1,326	1,261	1,413
Net Cash (Debt)	4,996	4,544	4,528	3,858	3,629	2,979
Net Cash Growth	5.52%	0.34%	17.38%	6.32%	21.79%	1.41%
Net Cash Per Share	21.54	20.13	20.44	19.94	18.78	15.57
Filing Date Shares Outstanding	249.09	217.75	210.1	190.84	190.65	187.83
Total Common Shares Outstanding	249.09	217.75	210.1	190.84	190.65	187.83
Working Capital	6,486	6,538	6,343	5,178	5,207	4,683
Book Value Per Share	37.28	40.79	39.48	31.80	30.53	27.78
Tangible Book Value	9,283	8,878	8,292	6,067	5,820	5,216
Tangible Book Value Per Share	37.27	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.