G-SHANK Enterprise Co., Ltd.
TWSE:2476.TW
97 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 291.55 | 223.388 | 241.264 | 371.068 | 355.814 | 85.446 | 234.379 | 477.835 | 307.728 | 294.799 | 211.636 | 330.373 | 291.353 | 205.322 | 214.016 | 169.074 | 163.366 | -13.142 | 120.127 | 150.492 | 166.266 | 109.651 | 177.192 | 175.956 | 202.151 | 65.406 | 167 | 233.638 | 180.953 | 80.487 | 250.29 | 206.078 | 204.171 | 127.784 | 192.473 | 239.793 | 155.817 | 115.403 | 161.516 | 180.963 | 171.253 | 149.094 | 171.2 | 159.815 | 148.027 | 88.688 | 115.652 | 159.439 | 124.661 | 72.636 | 71.881 | 119.807 | 99.413 | 115.476 | 69.535 | 135.121 | 219.087 | 133.755 |
| Depreciation & Amortization
| 48.643 | 45.918 | 45.728 | 47.699 | 49.05 | 50.807 | 51.464 | 51.23 | 50.728 | 52.175 | 50.212 | 48.206 | 48.77 | 46.942 | 43.215 | 49.948 | 50.806 | 51.284 | 54.086 | 48.832 | 51.961 | 53.194 | 46.966 | 47.157 | 43.224 | 48.186 | 48.178 | 45.252 | 48.599 | 45.681 | 36.783 | 63.733 | 62.945 | 56.02 | 60.187 | 59.697 | 61.29 | 63.147 | 60.725 | 67.974 | 64.967 | 66.584 | 71.119 | 58.993 | 46.747 | 83.127 | 66.387 | 63.778 | 79.305 | 52.522 | 44.815 | 79.366 | 74.744 | 58.106 | 52.63 | 77.289 | 77.816 | 37.456 |
| Deferred Income Tax
| 0 | 0 | 51.241 | -158.765 | -187.237 | 0 | 0 | 0 | 0 | 0 | 68.908 | -16.591 | -61.868 | -28.89 | -28.667 | 24.706 | -97.563 | 131.523 | 21.609 | -60.265 | -59.666 | -35.913 | -13.256 | -63.377 | -83.348 | 105.342 | -67.334 | -5.641 | -33.847 | -1.536 | -178.58 | 2.416 | -63.594 | -32.806 | -61.584 | -35.823 | -113.042 | -19.783 | -149.027 | -29.411 | -43.46 | -1.228 | -88.399 | -3.348 | -78.901 | -19.84 | -9.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.923 | 32.567 | 4.481 | 4.626 | 3.557 | 3.102 | 2.898 | 1.531 | 0.586 | 0.58 | 1.118 | 1.118 | 1.106 | 1.101 | 1.733 | 1.994 | 2.099 | 2.087 | 1.956 | 2.258 | 1.802 | 1.797 | 2.204 | 1.177 | 0.9 | 0.89 | 1.828 | 1.907 | 1.997 | 1.975 | 2.44 | 2.439 | 2.413 | 2.348 | 1.794 | 1.533 | 0.624 | 0.616 | 1.343 | 1.342 | 1.328 | 1.313 | 1.73 | 1.731 | 1.712 | 1.693 | 1.73 | 2.929 | 2.017 | 1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.477 | -76.257 | -313.852 | -23.64 | 212.135 | -133.449 | 189.172 | -103.746 | 200.355 | -49.877 | 109.595 | -138.739 | -229.606 | -303.568 | -410.117 | 157.829 | -246.51 | -96.343 | -46.061 | 202.896 | 6.683 | -48.901 | -78.786 | 1.373 | 68.656 | -166.892 | -30.009 | -147.886 | -171.409 | -32.984 | 60.867 | -175.856 | 23.359 | 71.389 | 77.127 | -94.52 | 20.881 | -37.885 | -200.978 | 201.213 | 177.628 | -62.146 | -520.647 | 185.144 | -203.63 | 115.09 | 109.349 | -48.812 | -83.408 | -83.654 | 211.336 | 20.858 | -81.264 | -103.143 | 212.017 | 37.223 | -257.808 | -1.219 |
| Accounts Receivables
| -135.22 | 40.706 | 36.179 | 18.236 | -16.775 | 212.085 | 21.622 | -140.826 | -48.746 | 68.137 | -12.913 | -158.348 | -148.858 | 21.843 | -171.379 | 16.446 | -32.266 | 136.354 | 41.195 | -9.861 | -43.622 | 193.637 | -97.033 | -7.571 | 22.083 | 82.247 | 16.471 | -163.861 | -90.928 | 89.065 | 53.676 | -125.502 | -117.947 | 87.854 | 51.826 | -38.734 | -62.29 | 15.968 | 47.883 | -20.089 | -57.521 | 54.208 | -48.656 | 13.177 | -202.471 | 102.696 | 113.725 | -70.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -10.841 | -36.912 | 20.055 | 43.516 | 88.364 | 67.586 | 152.349 | 56.477 | -70.09 | -74.111 | -59.628 | -45.337 | -112.85 | -129.111 | -33.924 | -1.265 | 59.012 | -22.339 | 16.306 | 50.504 | 9.43 | 38.132 | -18.89 | -64.102 | 34.299 | -26.184 | -23.623 | -38.279 | -33.526 | -22.617 | -27.361 | 6.149 | 18.918 | -18.975 | 16.983 | 5.753 | 17.156 | 19.937 | -31.999 | -4.046 | -4.595 | 7.512 | -16.336 | 20.673 | -6.466 | -23.709 | 25.977 | -20.81 | -19.864 | -6.176 | 79.981 | -59.399 | -31.828 | -84.635 | 93.818 | -22.782 | -54.483 | -68.555 |
| Change In Accounts Payables
| 70.284 | 0.198 | -33.254 | -10.336 | -26.855 | -49.314 | -137.389 | 21.975 | 64.1 | 55.002 | -88.171 | 27.084 | 69.618 | 161.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 110.254 | -80.249 | -336.832 | -75.056 | 167.401 | -363.806 | 152.59 | -41.372 | 255.091 | 24.234 | 169.223 | -93.402 | -116.756 | -174.457 | -376.193 | 159.094 | -305.522 | -74.004 | -62.367 | 152.392 | -2.747 | -87.033 | -59.896 | 65.475 | 34.357 | -140.708 | -6.386 | -109.607 | -137.883 | -10.367 | 88.228 | -182.005 | 4.441 | 90.364 | 60.144 | -100.273 | 3.725 | -57.822 | -168.979 | 205.259 | 182.223 | -69.658 | -504.311 | 164.471 | -197.164 | 138.799 | 83.372 | -28.002 | -63.544 | -77.478 | 131.355 | 80.257 | -49.436 | -18.508 | 118.199 | 60.005 | -203.325 | 67.336 |
| Other Non Cash Items
| 177.21 | 41.947 | -44.567 | -38.775 | -34.949 | 43.515 | 32.022 | -204.925 | -95.717 | -15.192 | -21.437 | -19.912 | -20.318 | -22.306 | -19.456 | -18.759 | -18.692 | -18.702 | -16.583 | -17.283 | -16.396 | -14.828 | -16.189 | -14.759 | -14.841 | -15.021 | -12.234 | -11.555 | -9.782 | -9.052 | -9.294 | -7.848 | -8.367 | -7.309 | -9.239 | -11.597 | -12.476 | -13.45 | -11.534 | -12.663 | -17.245 | -18.846 | -17.252 | -22.329 | -18.685 | -8.493 | 3.823 | 17.448 | -12.772 | -13.085 | -21.535 | 15.895 | -21.477 | -16.606 | 17.496 | -17.643 | -4.676 | -11.812 |
| Operating Cash Flow
| 378.817 | 147.152 | -15.705 | 202.213 | 398.37 | 49.421 | 509.935 | 221.925 | 463.68 | 282.485 | 420.032 | 204.455 | 29.437 | -101.399 | -199.276 | 384.792 | -146.494 | 56.707 | 135.134 | 326.93 | 150.65 | 65 | 118.131 | 147.527 | 216.742 | 37.911 | 107.429 | 115.715 | 16.511 | 84.571 | 162.506 | 90.962 | 220.927 | 217.426 | 260.758 | 159.083 | 113.094 | 108.048 | -137.955 | 409.418 | 354.471 | 134.771 | -382.249 | 380.006 | -104.73 | 260.265 | 287.828 | 191.853 | 107.786 | 28.419 | 306.497 | 235.926 | 71.416 | 53.833 | 351.678 | 231.99 | 34.419 | 158.18 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.058 | -39.349 | -335.391 | -60.98 | -22.534 | -36.108 | -79.453 | -41.758 | -23.394 | -40.579 | -58.631 | -57.384 | -42.634 | -25.998 | -27.347 | -53.246 | -51.208 | -12.564 | -36.615 | -12.849 | -20.082 | -49.791 | -38.618 | -73.125 | -40.219 | -33.396 | -47.106 | -37.373 | -25.847 | -18.807 | -23.766 | -44.585 | -7.153 | -49.467 | -17.769 | -32.699 | -27.805 | -19.339 | -40.828 | -21.235 | -12.956 | -24.602 | -33.056 | -16.316 | -62.213 | -83.288 | -156.08 | -72.22 | -97.924 | -48.36 | -154.315 | -19.601 | -69.519 | -35.734 | -43.214 | -88.202 | -44.153 | -13.602 |
| Acquisitions Net
| 0.384 | 1.112 | 0.253 | 1.464 | 2.06 | 0.33 | 0.264 | 0.804 | 0.111 | 0.807 | 0.467 | 2.31 | 1.636 | 0.219 | 4.527 | 15.862 | 13.769 | 1.292 | -1.77 | 4.056 | -1.549 | 7.706 | 0.296 | 9.75 | 4.327 | -3.753 | -0.138 | 11.509 | 3.419 | 0.65 | -3.369 | 13.647 | -2.896 | 3.092 | -0.568 | -8.968 | 0.004 | 1.954 | 0.288 | 2.121 | 0.842 | 1.137 | 0.006 | 40.461 | 3.62 | 4.28 | -6.397 | -46.963 | 1.791 | 1.069 | 5.681 | -11.979 | 366.693 | -354.714 | 7.481 | -7.482 | 7.951 | 5.814 |
| Purchases Of Investments
| -0.518 | -0.117 | -0.253 | -1.464 | -2.06 | -0.33 | -0.264 | -0.804 | -0.111 | 0 | 45.431 | 11.186 | -11.186 | 0 | 3.988 | -111.877 | -197.249 | -223.6 | -267.438 | -185.868 | -171.663 | -174.212 | -1,197.905 | 95.43 | 101.828 | 421.324 | -247.451 | -302.663 | -108.331 | -137.629 | 458.714 | -476.706 | 125.466 | -529.018 | -61.623 | -164.048 | 42.188 | -51.736 | -113.138 | -72.594 | -61.504 | -75.615 | -17.925 | -108.965 | -3.034 | -8.648 | -17.877 | 9.063 | -19.93 | -26.1 | -159.531 | 2.666 | 41.426 | -1.023 | -160.671 | -3.05 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.547 | -0.034 | 0.768 | 0.416 | -16.392 | -0.989 | -25.394 | 42.775 | -17.869 | 26.891 | -25.717 | 39.181 | 89.731 | 201.925 | 210.513 | 230.102 | 216.609 | 149.799 | 167.209 | 188.745 | 511.21 | 3.554 | -0.212 | 0.212 | 99.033 | 323.982 | 52.027 | 285.733 | -526.521 | 63.334 | 103.442 | 45.498 | -4.073 | 241.518 | 158.184 | -48.429 | 212.552 | 9.123 | 35.382 | 68.023 | -14.332 | 93.53 | 5.886 | 106.413 | 93.187 | 119.849 | 58.146 | -25.99 | -3.417 | 1.419 | 6.982 | 21.667 | 3.054 | 1.283 | 0 | 0 |
| Other Investing Activites
| -0.003 | -0.03 | -2.668 | 7.156 | -2.599 | -4.644 | 8.904 | -0.827 | -4.459 | -3.629 | -4.803 | -5.528 | -5.301 | -0.341 | 6.223 | -12.892 | -2.7 | -5.188 | -5.806 | 0.348 | -13.482 | -3.751 | -16.271 | -6.316 | -5.978 | -2.567 | -5.615 | -9.253 | -5.739 | -3.684 | 14.519 | -19.894 | -6.886 | 3.151 | -8.835 | 5.674 | -0.581 | -8.465 | -10.457 | 20.903 | -2.366 | -6.804 | -46.206 | -10.575 | -14.928 | -6.946 | 39.733 | 6.622 | -13.03 | -0.964 | -22.254 | -2.605 | -12.517 | -3.519 | -38.823 | 7.347 | -4.303 | -4.522 |
| Investing Cash Flow
| -60.195 | -38.384 | -337.512 | -53.858 | -24.365 | -40.336 | -86.941 | -43.574 | -53.247 | -1.433 | -35.405 | -22.525 | -83.202 | 12.842 | 77.122 | 39.772 | -26.875 | -9.958 | -95.02 | -44.514 | -39.567 | -31.303 | -741.288 | 29.293 | 59.746 | 381.82 | -201.277 | -13.798 | -84.471 | 126.263 | -80.423 | -464.204 | 211.973 | -526.744 | -92.868 | 41.477 | 171.99 | -126.015 | 48.417 | -61.682 | -40.602 | -37.861 | -111.513 | -1.865 | -70.669 | 11.811 | -47.434 | 16.351 | -70.947 | -75.314 | -333.836 | -30.1 | 333.065 | -373.323 | -232.173 | -90.104 | -40.505 | -12.31 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20 | -944.903 | -3.178 | -63.336 | -13.804 | -14.059 | -4.878 | -4.862 | -4.682 | -1.958 | -18.555 | -168.828 | -169.788 | -44.726 | -2.142 | -5.14 | -3.819 | -20.224 | -2.779 | -2.81 | -22 | -22 | 0 | -52 | -163 | -51 | 0 | 0 | -0.5 | -68.15 | 0 | -11.875 | -0.001 | -11.876 | 0 | -0.001 | 0 | -4.231 | 0 | 0 | -70 | -45 | -77.387 | -9.833 | -17.884 | -49.67 | -0.084 | -0.088 | -0.173 | -12.384 | -0.064 | -0.061 | -0.267 | 0 | -0.178 | -0.032 | -0.387 | 0 |
| Common Stock Issued
| 0 | 881.29 | 3.667 | 0 | 0 | 0 | 12.702 | 0.215 | 0 | 28.943 | 0 | 44.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 40.694 | 0 | 0 | 0 | 0 | 0 | 2.352 | 0 | 39.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -438.505 | 0 | 0 | 0 | -394.447 | 0 | 0 | 0 | -221.962 | 0 | 0 | -0.001 | -240.458 | 0 | 0 | 0 | -233.06 | 0 | 0 | 0 | -295.949 | 0 | 0 | 0 | -310.039 | 0 | 0 | 0 | -278.822 | 0 | 0 | 0 | -270.079 | 0 | 0 | 0 | -312.71 | 0 | 0 | 0 | -244.305 | 0 | 0 | -37.207 | -171.013 | 0 | 0 | -11.019 | 0 | 0 | 0 | -26.079 | 0 | 0 | 0 |
| Other Financing Activities
| -139.962 | -0.759 | 348.283 | 2.935 | -80.624 | -175.841 | 2.745 | -109.801 | -103.352 | -1.882 | 14.052 | -11.197 | -276.5 | 38.783 | -106.966 | -23.123 | 55.361 | 26.658 | -10.759 | -16.446 | 58.603 | -5.41 | -27.155 | -244.546 | -47.988 | 103.616 | 45.426 | -37.039 | -37.681 | -68.15 | 62.841 | 19.357 | -53.52 | -42.1 | -2.128 | -321.102 | -38.948 | -2.322 | -465.155 | -411.48 | -5.847 | -52.259 | 206.902 | -274.027 | -1.196 | -2.982 | 45.67 | -233.255 | 12.146 | -11.781 | -105.542 | -89.747 | -51.95 | 30.851 | 43.107 | -226.044 | -25.799 | -15.981 |
| Financing Cash Flow
| -163.248 | 1,822.229 | 345.105 | -498.906 | -94.428 | -189.9 | -2.133 | -509.11 | -108.034 | -3.84 | 14.052 | -11.197 | -276.5 | 38.783 | -106.967 | -23.123 | 55.361 | 26.658 | -10.759 | -16.446 | 36.603 | -27.41 | -27.156 | -244.546 | -210.987 | 93.31 | 45.426 | -37.039 | -38.181 | -68.15 | 62.841 | 9.834 | -53.521 | -14.664 | -2.128 | -321.103 | -38.948 | -6.553 | -465.155 | -411.48 | -75.847 | -97.259 | 129.515 | -283.86 | -19.08 | -52.652 | 8.379 | -233.343 | 11.973 | -11.781 | -116.625 | -89.808 | -52.217 | 30.851 | 16.85 | -226.076 | -26.186 | -15.981 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 69.553 | 131.675 | -141.961 | 125.89 | -35.729 | 13.155 | -134.829 | 120.144 | 31.761 | 87.363 | -23.463 | -1.228 | -44.812 | -22.204 | 79.889 | -30.782 | -5.016 | -70.557 | -62.906 | -92.082 | -4.676 | 55.648 | 22.601 | -46.084 | 17.858 | -41.143 | 19.265 | 40.647 | 18.471 | -124.868 | -33.612 | -78.156 | -57.514 | 13.279 | -75.772 | 86.706 | -50.623 | -37.805 | 102.526 | 82.232 | -77.419 | -9.332 | 59.346 | -72.573 | 67.603 | 88.621 | -14.789 | 4.536 | 8.129 | -66.618 | 101.18 | 36.381 | -23.447 | -21.048 | -97.455 | -40.43 | 59.552 | -10.843 |
| Net Change In Cash
| 45.333 | 1,933.182 | -150.073 | -224.661 | 243.848 | -167.66 | 286.032 | -210.615 | 334.16 | 364.575 | 375.216 | 169.505 | -375.077 | -71.978 | -149.232 | 370.659 | -123.024 | 2.85 | -33.551 | 173.888 | 143.01 | 61.935 | 1,157.552 | -113.81 | 83.359 | 471.898 | -29.157 | 105.525 | -87.67 | 17.816 | 111.312 | -441.564 | 321.865 | -310.703 | 89.99 | -33.837 | 195.513 | -62.325 | -452.167 | 18.488 | 160.603 | -9.681 | -304.901 | 21.708 | -126.876 | 308.045 | 233.984 | -20.603 | 56.941 | -125.294 | -42.784 | 152.399 | 328.817 | -309.687 | 38.9 | -124.62 | 27.28 | 119.046 |
| Cash At End Of Period
| 5,686.677 | 5,641.344 | 3,707.859 | 3,857.932 | 4,082.593 | 3,838.745 | 4,006.405 | 3,720.373 | 3,930.988 | 3,596.828 | 3,232.253 | 2,857.037 | 2,687.532 | 3,062.609 | 3,134.587 | 3,283.819 | 2,913.16 | 3,036.184 | 3,033.334 | 3,066.885 | 2,892.997 | 2,749.987 | 2,688.052 | 1,530.5 | 1,644.31 | 1,560.951 | 1,089.053 | 1,118.21 | 1,012.685 | 1,100.355 | 1,082.539 | 971.227 | 1,412.791 | 1,090.926 | 1,401.629 | 1,311.639 | 1,345.476 | 1,149.963 | 1,212.288 | 1,664.455 | 1,645.967 | 1,485.364 | 1,495.045 | 1,799.946 | 1,778.238 | 1,905.114 | 2,657.937 | 2,423.953 | 2,444.556 | 2,387.615 | 2,512.909 | 2,555.693 | 2,403.294 | 2,074.477 | 2,384.164 | 2,345.264 | 2,469.884 | 2,442.604 |