Gish International Co., Ltd (TPEX:8067)

Gish International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.59	11.99	15.5	9.73	11.54	26.42
Short-Term Investments	0.37	0.87	12.01	48.12	41.01	33.72
Trading Asset Securities	35.2	26.93	32.21	47.32	10.26	11.96
Cash & Short-Term Investments	56.16	39.79	59.72	105.17	62.82	72.1
Cash Growth	130.97%	-33.38%	-43.21%	67.42%	-12.88%	286.72%
Accounts Receivable	21.51	26.37	28.2	23.73	22.95	32.52
Receivables	21.51	26.37	28.2	23.73	22.95	32.52
Inventory	74.28	75.29	91.32	105.44	124.41	131.65
Prepaid Expenses	-	-	-	-	-	9.57
Other Current Assets	81.66	90.17	83.13	12.47	14.47	8.36
Total Current Assets	233.59	231.61	262.38	246.81	224.64	254.2
Property, Plant & Equipment	104.85	107.73	96.66	98.02	100.97	113.31
Long-Term Deferred Tax Assets	2.71	2.87	2.31	2.07	2.52	3.06
Other Long-Term Assets	28.31	27.19	26.93	24.22	23.3	2.29
Total Assets	369.46	369.4	388.27	371.12	351.44	372.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.14	1.06	0.82	1.18	0.24	5.46
Short-Term Debt	129.55	128.01	137.53	109.82	157.16	142.98
Current Portion of Long-Term Debt	44.38	42.1	44.2	2.19	2.2	1.83
Current Portion of Leases	3.47	3.37	3.97	3.51	3.51	3.49
Current Income Taxes Payable	-	-	-	-	-	3.6
Other Current Liabilities	11.37	12.07	13.23	9.25	8.34	11.56
Total Current Liabilities	188.91	186.62	199.74	125.96	171.44	168.92
Long-Term Debt	16.39	21.11	20.66	64.7	20.06	20.71
Long-Term Leases	11.21	12.95	1.99	1.76	1.76	1.76
Pension & Post-Retirement Benefits	7.26	-	-	8.24	8.06	6.64
Other Long-Term Liabilities	0.29	6.94	6.61	0.36	0.27	0.2
Total Liabilities	224.05	227.62	229	201.04	201.6	198.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	207	207	207	207	173	300
Additional Paid-In Capital	10.9	10.9	10.9	10.9	2.37	2.37
Retained Earnings	-75.83	-77.27	-61.4	-48.22	-18.82	-127.25
Comprehensive Income & Other	3.34	1.15	2.76	0.31	-7.54	-1.12
Total Common Equity	145.41	141.78	159.26	169.99	149.01	174
Minority Interest	-	-	-	0.09	0.83	0.63
Shareholders' Equity	145.41	141.78	159.26	170.09	149.84	174.63
Total Liabilities & Equity	369.46	369.4	388.27	371.12	351.44	372.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	204.99	207.55	208.35	181.99	184.68	170.77
Net Cash (Debt)	-148.84	-167.76	-148.63	-76.83	-121.87	-98.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.19	-8.10	-7.18	-3.96	-7.04	-5.70
Filing Date Shares Outstanding	20.7	20.7	20.7	20.7	17.3	17.3
Total Common Shares Outstanding	20.7	20.7	20.7	20.7	17.3	17.3
Working Capital	44.68	45	62.64	120.85	53.21	85.28
Book Value Per Share	7.02	6.85	7.69	8.21	8.61	10.06
Tangible Book Value	145.41	141.78	159.26	169.99	149.01	174
Tangible Book Value Per Share	7.02	6.85	7.69	8.21	8.61	10.06
Land	54.57	54.87	55.47	55.95	56.93	64.69
Buildings	59.17	59.42	56.99	57.4	58.24	64.59
Machinery	2.65	2.65	2.52	2.52	2.52	2.47

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error