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	Jun '26 Jun 30, 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	20.59	11.99	15.5	9.73	11.54	26.42
Short-Term Investments	31.88	0.87	12.01	48.12	41.01	33.72
Trading Asset Securities	77.83	26.93	32.21	47.32	10.26	11.96
Cash & Short-Term Investments	130.31	39.79	59.72	105.17	62.82	72.1
Cash Growth	435.93%	-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	7.51	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
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	-	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	55.75	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	-	-	-	8.24	8.06	6.64
Other Long-Term Liabilities	7.55	6.94	6.61	0.36	0.27	0.2
Total Liabilities	224.05	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	-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
Total Debt	160.61	207.55	208.35	181.99	184.68	170.77
Net Cash (Debt)	-30.3	-167.76	-148.63	-76.83	-121.87	-98.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.30	-8.10	-7.18	-3.96	-7.04	-5.70
Filing Date Shares Outstanding	20.79	20.7	20.7	20.7	17.3	17.3
Total Common Shares Outstanding	20.79	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	6.99	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	6.99	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