Gish International 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	10.64	15.5	9.73	11.54	26.42	14.77
Short-Term Investments	0.52	57.23	48.12	41.01	33.72	3.87
Trading Asset Securities	21.12	58.27	47.32	10.26	11.96	-
Cash & Short-Term Investments	32.28	131	105.17	62.82	72.1	18.65
Cash Growth	-31.86%	24.56%	67.42%	-12.88%	286.72%	-39.40%
Accounts Receivable	29.5	28.2	23.73	22.95	32.52	39.58
Receivables	29.5	28.2	23.73	22.95	32.52	39.58
Inventory	82.23	91.32	105.44	124.41	131.65	138.55
Prepaid Expenses	-	-	-	-	9.57	4.52
Other Current Assets	104.3	11.86	12.47	14.47	8.36	161.6
Total Current Assets	248.31	262.38	246.81	224.64	254.2	362.9
Property, Plant & Equipment	109.48	96.66	98.02	100.97	113.31	119.24
Long-Term Deferred Tax Assets	2.31	2.31	2.07	2.52	3.06	2.67
Other Long-Term Assets	27.08	26.93	24.22	23.3	2.29	4.23
Total Assets	387.18	388.27	371.12	351.44	372.86	489.03
Accounts Payable	2.09	0.82	1.18	0.24	5.46	1.95
Accrued Expenses	-	-	-	-	-	0.56
Short-Term Debt	127.63	137.53	109.82	157.16	142.98	173.12
Current Portion of Long-Term Debt	6.78	44.2	2.19	2.2	1.83	8.76
Current Portion of Leases	3.33	3.97	3.51	3.51	3.49	3.49
Current Income Taxes Payable	-	-	-	-	3.6	3.15
Other Current Liabilities	11.93	13.23	9.25	8.34	11.56	13.84
Total Current Liabilities	151.74	199.74	125.96	171.44	168.92	204.87
Long-Term Debt	64.2	20.66	64.7	20.06	20.71	68.03
Long-Term Leases	13.82	1.99	1.76	1.76	1.76	1.76
Pension & Post-Retirement Benefits	-	-	8.24	8.06	6.64	6.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.62
Other Long-Term Liabilities	6.57	6.61	0.36	0.27	0.2	1.38
Total Liabilities	236.32	229	201.04	201.6	198.23	285.59
Common Stock	207	207	207	173	300	300
Additional Paid-In Capital	10.9	10.9	10.9	2.37	2.37	2.37
Retained Earnings	-66.72	-61.4	-48.22	-18.82	-127.25	-100.39
Comprehensive Income & Other	-0.32	2.76	0.31	-7.54	-1.12	0.93
Total Common Equity	150.86	159.26	169.99	149.01	174	202.9
Minority Interest	-	-	0.09	0.83	0.63	0.54
Shareholders' Equity	150.86	159.26	170.09	149.84	174.63	203.45
Total Liabilities & Equity	387.18	388.27	371.12	351.44	372.86	489.03
Total Debt	215.74	208.35	181.99	184.68	170.77	255.15
Net Cash (Debt)	-183.46	-77.36	-76.83	-121.87	-98.67	-236.51
Net Cash Per Share	-8.86	-3.74	-3.96	-7.04	-5.70	-14.65
Filing Date Shares Outstanding	20.7	20.7	20.7	17.3	17.3	17.3
Total Common Shares Outstanding	20.7	20.7	20.7	17.3	17.3	17.3
Working Capital	96.56	62.64	120.85	53.21	85.28	158.03
Book Value Per Share	7.29	7.69	8.21	8.61	10.06	11.73
Tangible Book Value	150.86	159.26	169.99	149.01	174	202.9
Tangible Book Value Per Share	7.29	7.69	8.21	8.61	10.06	11.73
Land	55.2	55.47	55.95	56.93	64.69	67.2
Buildings	59.71	56.99	57.4	58.24	64.59	66.47
Machinery	2.65	2.52	2.52	2.52	2.47	2.75

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