G-SHANK Enterprise Co., Ltd. (2476.TW)
TWD 84.0
(-0.59%)
TWD 84.0
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.82 Billion | 9.66 Billion | 9.17 Billion | 8.27 Billion | 7.78 Billion | 7.44 Billion |
| Total Current Assets | 7.47 Billion | 7.64 Billion | 7.27 Billion | 6.48 Billion | 5.96 Billion | 5.68 Billion |
| Cash And Short Term Investments | 5.18 Billion | 4.9 Billion | 4.41 Billion | 4.35 Billion | 3.9 Billion | 3.32 Billion |
| Cash and Cash Equivalents | 3.7 Billion | 4 Billion | 3.23 Billion | 3.13 Billion | 3.03 Billion | 2.68 Billion |
| Short Term Investments | 1.47 Billion | 897.8 Million | 1.18 Billion | 1.21 Billion | 874.26 Million | 639.33 Million |
| Net Receivables | 1.44 Billion | 1.67 Billion | 1.61 Billion | 1.33 Billion | 1.27 Billion | 1.42 Billion |
| Inventory | 798.49 Million | 1.02 Billion | 1.09 Billion | 745.42 Million | 746.9 Million | 861.27 Million |
| Other Current Assets | 48.08 Million | 40.41 Million | 143.78 Million | 47.68 Million | 32.6 Million | 70.08 Million |
| Total Non-Current Assets | 2.34 Billion | 2.02 Billion | 1.9 Billion | 1.79 Billion | 1.82 Billion | 1.75 Billion |
| Net PPE | 1.82 Billion | 1.55 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 661 Thousand | 1.03 Million | 1.57 Million | 3.37 Million | 3.97 Million | 2.7 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 661 Thousand | 1.03 Million | 1.57 Million | 3.37 Million | 3.97 Million | 2.7 Million |
| Long-Term Investments | -987.99 Million | -474.61 Million | -729.93 Million | -867.58 Million | -534.29 Million | -359.42 Million |
| Tax Assets | 15.2 Million | 29.11 Million | 33.51 Million | 21.58 Million | 17.95 Million | 19.73 Million |
| Other Non Current Assets | 1.49 Billion | 914.07 Million | 1.2 Billion | 1.26 Billion | 952.85 Million | 784.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.06 Billion | 3.18 Billion | 3.35 Billion | 2.95 Billion | 2.57 Billion | 2.31 Billion |
| Total Current Liabilities | 2.29 Billion | 2.43 Billion | 2.58 Billion | 2.17 Billion | 1.89 Billion | 1.74 Billion |
| Account Payables | 436.59 Million | 556.55 Million | 553.95 Million | 384.12 Million | 363.33 Million | 428.89 Million |
| Tax Payables | 60.53 Million | 97.51 Million | 139.34 Million | 51.33 Million | 30.8 Million | 77.08 Million |
| Short Term Debt | 1.26 Billion | 1.16 Billion | 1.27 Billion | 1.25 Billion | 1.05 Billion | 779.9 Million |
| Deferred Revenue | 571.37 Million | 39.03 Million | 711.89 Million | 517.64 Million | 454.66 Million | 77.08 Million |
| Other Current Liabilities | 20.36 Million | 674.16 Million | 44.07 Million | 24.6 Million | 17.65 Million | 459.65 Million |
| Total Non Current Liabilities | 772.67 Million | 746.94 Million | 765.11 Million | 771.42 Million | 680.28 Million | 566.32 Million |
| Long-Term Debt | 57.46 Million | 93.82 Million | 134.79 Million | 128.44 Million | 76.57 Million | - |
| Deferred Revenue Non Current | 29.95 Million | - | 62.01 Million | 82.29 Million | 94.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.66 Million | 36.63 Million | 4.71 Million | 4.71 Million | 4.21 Million | 92.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.75 Billion | 6.48 Billion | 5.81 Billion | 5.32 Billion | 5.21 Billion | 5.13 Billion |
| Stock Holders Equity | 6.06 Billion | 5.82 Billion | 5.21 Billion | 4.71 Billion | 4.63 Billion | 4.55 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 2.51 Billion | 2.36 Billion | 1.93 Billion | 1.52 Billion | 1.51 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 1.13 Billion | 1.01 Billion | 978.16 Million | 913.69 Million | 879.12 Million |
| Common Stock Equity | 6.06 Billion | 5.82 Billion | 5.21 Billion | 4.71 Billion | 4.63 Billion | 4.55 Billion |
| Capital Lease Obligation | 116.38 Million | 111.67 Million | 76.84 Million | 100.72 Million | 87.97 Million | - |
| Total Investments | 489.15 Million | 423.19 Million | 457.08 Million | 351.86 Million | 339.96 Million | 279.91 Million |
| Total Debt | 1.32 Billion | 1.26 Billion | 1.41 Billion | 1.38 Billion | 1.13 Billion | 779.9 Million |
| Net Debt | -2.38 Billion | -2.74 Billion | -1.81 Billion | -1.75 Billion | -1.9 Billion | -1.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.12 Billion | 12.47 Billion | 12.06 Billion | 9.82 Billion | 9.82 Billion | 9.31 Billion |
| Total Current Assets | 8.39 Billion | 10.03 Billion | 9.66 Billion | 7.47 Billion | 7.47 Billion | 7.28 Billion |
| Cash And Short Term Investments | 5.87 Billion | 7.58 Billion | 7.33 Billion | 5.18 Billion | 5.18 Billion | 4.93 Billion |
| Cash and Cash Equivalents | 3.8 Billion | 5.68 Billion | 5.64 Billion | 3.7 Billion | 3.7 Billion | 3.85 Billion |
| Short Term Investments | 2.07 Billion | 1.9 Billion | 1.69 Billion | 1.47 Billion | 1.47 Billion | 1.07 Billion |
| Net Receivables | 1.58 Billion | 1.53 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.48 Billion |
| Inventory | 847.64 Million | 845.98 Million | 835.14 Million | 798.49 Million | 798.49 Million | 818.55 Million |
| Other Current Assets | 85.84 Million | 66.63 Million | 64.7 Million | 48.08 Million | 48.08 Million | 49 Million |
| Total Non-Current Assets | 3.72 Billion | 2.43 Billion | 2.39 Billion | 2.34 Billion | 2.34 Billion | 2.02 Billion |
| Net PPE | 3.16 Billion | 1.84 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 1.52 Million | 1.72 Million | 1.84 Million | 661 Thousand | 661 Thousand | 792 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.52 Million | 1.72 Million | 1.84 Million | 661 Thousand | 661 Thousand | 792 Thousand |
| Long-Term Investments | 534.33 Million | 563.07 Million | 536.83 Million | -987.99 Million | -987.99 Million | -632.25 Million |
| Tax Assets | 9.18 Million | 10.02 Million | 12.07 Million | 15.2 Million | 15.2 Million | 18.71 Million |
| Other Non Current Assets | 17.34 Million | 18.21 Million | 12.11 Million | 1.49 Billion | 1.49 Billion | 1.09 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.49 Billion | 4.43 Billion | 3.82 Billion | 3.06 Billion | 3.06 Billion | 2.68 Billion |
| Total Current Liabilities | 1.98 Billion | 2.8 Billion | 2.05 Billion | 2.29 Billion | 2.29 Billion | 1.94 Billion |
| Account Payables | 563.68 Million | 507.3 Million | 437.1 Million | 436.59 Million | 436.59 Million | 471.19 Million |
| Tax Payables | - | 152.02 Million | 70.12 Million | 60.53 Million | 60.53 Million | 51.92 Million |
| Short Term Debt | 689.91 Million | 1.06 Billion | 1.08 Billion | 1.26 Billion | 1.26 Billion | 929.95 Million |
| Deferred Revenue | 22.79 Million | 40.13 Million | 24.16 Million | 571.37 Million | 571.37 Million | 507.85 Million |
| Other Current Liabilities | 703.98 Million | 1.19 Billion | 513.77 Million | 20.36 Million | 20.36 Million | 31.97 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.62 Billion | 1.77 Billion | 772.67 Million | 772.67 Million | 740.93 Million |
| Long-Term Debt | 751.03 Million | 907.47 Million | 948.73 Million | 57.46 Million | 57.46 Million | 61.89 Million |
| Deferred Revenue Non Current | 51.65 Million | 52.12 Million | 55.11 Million | 29.95 Million | 29.95 Million | 31.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.32 Million | 41.33 Million | 40.76 Million | 10.66 Million | 10.66 Million | 6.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.63 Billion | 8.03 Billion | 8.23 Billion | 6.75 Billion | 6.75 Billion | 6.63 Billion |
| Stock Holders Equity | 7.95 Billion | 7.41 Billion | 7.51 Billion | 6.06 Billion | 6.06 Billion | 5.96 Billion |
| Common Stock | 2.07 Billion | 2.06 Billion | 2.05 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 2.96 Billion | 2.68 Billion | 2.77 Billion | 2.51 Billion | 2.51 Billion | 2.36 Billion |
| Accumulated other comprehensive income | 1.96 Billion | 1.73 Billion | 1.55 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion |
| Common Stock Equity | 7.95 Billion | 7.41 Billion | 7.51 Billion | 6.06 Billion | 6.06 Billion | 5.96 Billion |
| Capital Lease Obligation | - | 52.12 Million | 55.11 Million | 116.38 Million | 116.38 Million | 121.84 Million |
| Total Investments | 2.61 Billion | 2.46 Billion | 2.23 Billion | 489.15 Million | 489.15 Million | 444.44 Million |
| Total Debt | 1.44 Billion | 2.02 Billion | 2.08 Billion | 1.32 Billion | 1.32 Billion | 991.84 Million |
| Net Debt | -2.36 Billion | -3.66 Billion | -3.55 Billion | -2.38 Billion | -2.38 Billion | -2.86 Billion |
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