Gish International 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	8.38	11.99	15.5	9.73	11.54	26.42
Short-Term Investments	0.51	0.87	12.01	48.12	41.01	33.72
Trading Asset Securities	26.8	26.93	32.21	47.32	10.26	11.96
Cash & Short-Term Investments	35.69	39.79	59.72	105.17	62.82	72.1
Cash Growth	-34.95%	-33.38%	-43.21%	67.42%	-12.88%	286.72%
Accounts Receivable	25.9	26.37	28.2	23.73	22.95	32.52
Receivables	25.9	26.37	28.2	23.73	22.95	32.52
Inventory	74.78	75.29	91.32	105.44	124.41	131.65
Prepaid Expenses	-	-	-	-	-	9.57
Other Current Assets	85.09	90.17	83.13	12.47	14.47	8.36
Total Current Assets	221.46	231.61	262.38	246.81	224.64	254.2
Property, Plant & Equipment	106.51	107.73	96.66	98.02	100.97	113.31
Long-Term Deferred Tax Assets	2.87	2.87	2.31	2.07	2.52	3.06
Other Long-Term Assets	27.22	27.19	26.93	24.22	23.3	2.29
Total Assets	358.06	369.4	388.27	371.12	351.44	372.86
Accounts Payable	0.05	1.06	0.82	1.18	0.24	5.46
Short-Term Debt	129.61	128.01	137.53	109.82	157.16	142.98
Current Portion of Long-Term Debt	42.3	42.1	44.2	2.19	2.2	1.83
Current Portion of Leases	3.42	3.37	3.97	3.51	3.51	3.49
Current Income Taxes Payable	-	-	-	-	-	3.6
Other Current Liabilities	12.3	12.07	13.23	9.25	8.34	11.56
Total Current Liabilities	187.69	186.62	199.74	125.96	171.44	168.92
Long-Term Debt	21.27	21.11	20.66	64.7	20.06	20.71
Long-Term Leases	12.08	12.95	1.99	1.76	1.76	1.76
Pension & Post-Retirement Benefits	-	-	-	8.24	8.06	6.64
Other Long-Term Liabilities	7.3	6.94	6.61	0.36	0.27	0.2
Total Liabilities	228.34	227.62	229	201.04	201.6	198.23
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	-89.56	-77.27	-61.4	-48.22	-18.82	-127.25
Comprehensive Income & Other	1.39	1.15	2.76	0.31	-7.54	-1.12
Total Common Equity	129.73	141.78	159.26	169.99	149.01	174
Minority Interest	-	-	-	0.09	0.83	0.63
Shareholders' Equity	129.73	141.78	159.26	170.09	149.84	174.63
Total Liabilities & Equity	358.06	369.4	388.27	371.12	351.44	372.86
Total Debt	208.68	207.55	208.35	181.99	184.68	170.77
Net Cash (Debt)	-172.99	-167.76	-148.63	-76.83	-121.87	-98.67
Net Cash Per Share	-8.36	-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	33.78	45	62.64	120.85	53.21	85.28
Book Value Per Share	6.27	6.85	7.69	8.21	8.61	10.06
Tangible Book Value	129.73	141.78	159.26	169.99	149.01	174
Tangible Book Value Per Share	6.27	6.85	7.69	8.21	8.61	10.06
Land	-	54.87	55.47	55.95	56.93	64.69
Buildings	-	59.42	56.99	57.4	58.24	64.59
Machinery	-	2.65	2.52	2.52	2.52	2.47