2476 — G Shank Enterprise Co Balance Sheet
0.000.00%
- TWD18.52bn
- TWD15.07bn
- TWD6.61bn
- 68
- 39
- 40
- 47
Annual balance sheet for G Shank Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,350 | 4,418 | 4,903 | 5,185 | 5,886 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,336 | 1,616 | 1,677 | 1,444 | 1,565 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,483 | 7,271 | 7,644 | 7,475 | 8,368 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,389 | 1,387 | 1,556 | 1,826 | 3,318 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,278 | 9,173 | 9,669 | 9,821 | 12,341 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,179 | 2,588 | 2,437 | 2,297 | 2,025 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,562 | 3,955 | 3,849 | 3,754 | 4,047 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,716 | 5,218 | 5,821 | 6,068 | 8,294 |
| Total Liabilities & Shareholders' Equity | 8,278 | 9,173 | 9,669 | 9,821 | 12,341 |
| Total Common Shares Outstanding |