G-SHANK Enterprise Co., Ltd. (2476.TW) - Balance Sheet Statement

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2476.TW
Financials

89.5 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,707.859	4,006.405	3,232.253	3,134.587	3,033.334	2,688.052	1,089.053	1,082.539	1,395.579	1,212.288	1,495.045	2,657.937	2,512.909	2,384.164	2,323.558
Short Term Investments Numbers are in millions	1,477.141	897.804	1,187.021	1,219.447	874.265	639.335	2,314.097	2,255.522	1,542.088	1,632.113	1,712.219	232.662	267.272	246.349	158.429
Cash and Short Term Investments Numbers are in millions	5,185	4,904.209	4,419.274	4,354.034	3,907.599	3,327.387	3,403.15	3,338.061	2,937.667	2,844.401	3,207.264	2,890.599	2,780.181	2,630.513	2,481.987
Net Receivables Numbers are in millions	1,443.718	1,676.869	1,615.771	1,336.29	1,276.547	1,429.799	1,446.446	1,248.738	1,158.917	1,097.235	1,106.23	1,032.227	940.843	1,075.487	912.36
Inventory Numbers are in millions	798.495	1,022.566	1,092.347	745.421	746.905	861.277	786.4	668.355	647.086	706.915	673.787	647.949	626.494	546.823	496.637
Other Current Assets Numbers are in millions	48.08	40.416	143.782	47.689	32.609	70.082	47.791	42.951	52.097	54.623	50.889	30.503	43.791	15.013	17.201
Total Current Assets Numbers are in millions	7,475.293	7,644.06	7,271.174	6,483.434	5,963.66	5,688.545	5,683.787	5,298.105	4,795.767	4,703.174	5,038.17	4,601.278	4,391.309	4,267.836	3,908.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,825.924	1,555.636	1,386.541	1,372.481	1,379.934	1,309.405	1,327.714	1,373.069	1,531.332	1,676.774	1,765.081	1,735.267	1,674.807	1,485.637	1,545.89
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.661	1.037	1.575	3.373	3.971	2.701	1.299	1.769	0.486	0.45	1.277	132.126	115.377	123.024	109.805
Goodwill and Intangible Assets Numbers are in millions	0.661	1.037	1.575	3.373	3.971	2.701	1.299	1.769	0.486	0.45	1.277	132.126	115.377	123.024	109.805
Long Term Investments Numbers are in millions	-987.99	-474.611	-729.933	-867.583	-534.296	-359.425	-2,097.616	-2,013.957	-1,291.696	-1,397.258	-1,455.699	26.455	75.127	51.712	109.564
Tax Assets Numbers are in millions	15.205	29.112	33.518	21.582	17.957	19.731	19.541	8.867	11.193	10.797	7.292	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,492.354	914.079	1,209.71	1,265.034	952.855	784.058	2,428.971	2,376.675	1,691.26	1,812.499	1,901.877	276.444	313.534	297.131	194.993
Total Non-Current Assets Numbers are in millions	2,346.154	2,025.253	1,901.411	1,794.887	1,820.421	1,756.47	1,679.909	1,746.423	1,942.575	2,103.262	2,219.828	2,170.292	2,178.845	1,957.504	1,960.252
Total Assets Numbers are in millions	9,821.447	9,669.313	9,172.585	8,278.321	7,784.081	7,445.015	7,363.696	7,044.528	6,738.342	6,806.436	7,257.998	6,771.57	6,570.154	6,225.34	5,868.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	436.591	556.55	553.954	384.123	363.336	428.896	431.157	418.635	347.26	378.362	370.118	387.435	282.166	341.685	290.012
Short Term Debt Numbers are in millions	1,268.922	1,166.877	1,278.377	1,252.469	1,054.402	779.9	847	592.153	229.715	222.131	115.212	78.465	115.596	36.065	16.469
Tax Payables Numbers are in millions	60.532	97.513	139.348	51.336	30.804	77.08	36.883	69.88	103.764	127.445	66.069	104.104	63.925	73.224	41.049
Deferred Revenue Numbers are in millions	571.378	39.036	711.89	517.641	454.662	77.08	414.816	433.573	478.554	498.711	419.868	313.8	399.087	394.424	330.452
Other Current Liabilities Numbers are in millions	20.367	674.161	44.076	24.605	17.654	459.651	68.139	83.872	48.542	45.472	48.63	19.303	24.164	59.711	16.375
Total Current Liabilities Numbers are in millions	2,297.258	2,436.624	2,588.297	2,178.838	1,890.054	1,745.527	1,761.112	1,528.233	1,104.071	1,144.676	953.828	799.003	821.013	831.885	653.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.461	93.827	134.792	128.441	76.57	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.956	0	62.014	82.291	94.704	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	674.593	616.485	563.593	555.982	504.802	474.136	400.464	356.24	353.625	349.044	452.098	457.999	425.935	369.984	356.327
Other Non-Current Liabilities Numbers are in millions	10.669	36.633	4.711	4.712	4.211	92.192	71.557	81.638	165.903	130.551	131.814	79.711	56.39	50.867	33.5
Total Non-Current Liabilities Numbers are in millions	772.679	746.945	765.11	771.426	680.287	566.328	472.021	437.878	519.528	479.595	583.912	537.71	482.325	420.851	389.827
Total Liabilities Numbers are in millions	3,069.937	3,183.569	3,353.407	2,950.264	2,570.341	2,311.855	2,233.133	1,966.111	1,623.599	1,624.271	1,537.74	1,336.713	1,303.338	1,252.736	1,043.135
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,908.443	1,906.543	1,878.323	1,849.683	1,849.683	1,849.683	1,823.763	1,823.763	1,800.523	1,800.523	2,443.043	2,443.043	2,443.043	2,443.043	2,443.043
Retained Earnings Numbers are in millions	2,512.565	2,365.496	1,937.433	1,529.619	1,516.426	1,472.713	1,546.029	1,454.222	1,241.514	2,056.519	1,126.307	1,111.393	915.917	908.068	698.799
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,228.717	1,133.679	1,014.231	978.169	913.69	879.126	831.688	819.906	1,002.057	175.823	59.52	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	418.18	415.077	387.752	358.502	354.752	354.723	328.059	396.394	422.795	471.979	1,319.603	1,144.709	1,199.453	993.743	1,074.826
Total Shareholders Equity Numbers are in millions	6,067.905	5,820.795	5,217.739	4,715.973	4,634.551	4,556.245	4,529.539	4,494.285	4,466.889	4,504.844	4,948.473	4,699.145	4,558.413	4,344.854	4,216.668
Total Equity Numbers are in millions	6,751.51	6,485.744	5,819.178	5,328.057	5,213.74	5,133.16	5,130.563	5,078.417	5,114.743	5,182.165	5,720.258	5,434.857	5,266.816	4,972.604	4,825.302
Total Liabilities & Shareholders Equity Numbers are in millions	9,821.447	9,669.313	9,172.585	8,278.321	7,784.081	7,445.015	7,363.696	7,044.528	6,738.342	6,806.436	7,257.998	6,771.57	6,570.154	6,225.34	5,868.437

G-SHANK Enterprise Co., Ltd.

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