Gish International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.99	15.5	9.73	11.54	26.42
Short-Term Investments	33.57	57.23	48.12	41.01	33.72
Trading Asset Securities	75.33	58.27	47.32	10.26	11.96
Cash & Short-Term Investments	120.89	131	105.17	62.82	72.1
Cash Growth	-7.71%	24.56%	67.42%	-12.88%	286.72%
Accounts Receivable	26.37	28.2	23.73	22.95	32.52
Receivables	26.37	28.2	23.73	22.95	32.52
Inventory	75.29	91.32	105.44	124.41	131.65
Prepaid Expenses	-	-	-	-	9.57
Other Current Assets	9.07	11.86	12.47	14.47	8.36
Total Current Assets	231.61	262.38	246.81	224.64	254.2
Property, Plant & Equipment	107.73	96.66	98.02	100.97	113.31
Long-Term Deferred Tax Assets	2.87	2.31	2.07	2.52	3.06
Other Long-Term Assets	27.19	26.93	24.22	23.3	2.29
Total Assets	369.4	388.27	371.12	351.44	372.86
Accounts Payable	1.06	0.82	1.18	0.24	5.46
Short-Term Debt	128.01	137.53	109.82	157.16	142.98
Current Portion of Long-Term Debt	-	44.2	2.19	2.2	1.83
Current Portion of Leases	3.37	3.97	3.51	3.51	3.49
Current Income Taxes Payable	-	-	-	-	3.6
Other Current Liabilities	54.18	13.23	9.25	8.34	11.56
Total Current Liabilities	186.62	199.74	125.96	171.44	168.92
Long-Term Debt	21.11	20.66	64.7	20.06	20.71
Long-Term Leases	12.95	1.99	1.76	1.76	1.76
Pension & Post-Retirement Benefits	-	-	8.24	8.06	6.64
Other Long-Term Liabilities	6.94	6.61	0.36	0.27	0.2
Total Liabilities	227.62	229	201.04	201.6	198.23
Common Stock	207	207	207	173	300
Additional Paid-In Capital	10.9	10.9	10.9	2.37	2.37
Retained Earnings	-77.27	-61.4	-48.22	-18.82	-127.25
Comprehensive Income & Other	1.15	2.76	0.31	-7.54	-1.12
Total Common Equity	141.78	159.26	169.99	149.01	174
Minority Interest	-	-	0.09	0.83	0.63
Shareholders' Equity	141.78	159.26	170.09	149.84	174.63
Total Liabilities & Equity	369.4	388.27	371.12	351.44	372.86
Total Debt	165.45	208.35	181.99	184.68	170.77
Net Cash (Debt)	-44.56	-77.36	-76.83	-121.87	-98.67
Net Cash Per Share	-2.17	-3.74	-3.96	-7.04	-5.70
Filing Date Shares Outstanding	20.12	20.7	20.7	17.3	17.3
Total Common Shares Outstanding	20.12	20.7	20.7	17.3	17.3
Working Capital	45	62.64	120.85	53.21	85.28
Book Value Per Share	7.05	7.69	8.21	8.61	10.06
Tangible Book Value	141.78	159.26	169.99	149.01	174
Tangible Book Value Per Share	7.05	7.69	8.21	8.61	10.06
Land	-	55.47	55.95	56.93	64.69
Buildings	-	56.99	57.4	58.24	64.59
Machinery	-	2.52	2.52	2.52	2.47

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