Gish International Co., Ltd (TPEX:8067)
Taiwan
· Delayed Price · Currency is TWD 13.05
+0.40 (3.16%)
Apr 29, 2026, 1:22 PM CST
Gish International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11.99 | 15.5 | 9.73 | 11.54 | 26.42 | Upgrade
|
| Short-Term Investments | 33.57 | 57.23 | 48.12 | 41.01 | 33.72 | Upgrade
|
| Trading Asset Securities | 75.33 | 58.27 | 47.32 | 10.26 | 11.96 | Upgrade
|
| Cash & Short-Term Investments | 120.89 | 131 | 105.17 | 62.82 | 72.1 | Upgrade
|
| Cash Growth | -7.71% | 24.56% | 67.42% | -12.88% | 286.72% | Upgrade
|
| Accounts Receivable | 26.37 | 28.2 | 23.73 | 22.95 | 32.52 | Upgrade
|
| Receivables | 26.37 | 28.2 | 23.73 | 22.95 | 32.52 | Upgrade
|
| Inventory | 75.29 | 91.32 | 105.44 | 124.41 | 131.65 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 9.57 | Upgrade
|
| Other Current Assets | 9.07 | 11.86 | 12.47 | 14.47 | 8.36 | Upgrade
|
| Total Current Assets | 231.61 | 262.38 | 246.81 | 224.64 | 254.2 | Upgrade
|
| Property, Plant & Equipment | 107.73 | 96.66 | 98.02 | 100.97 | 113.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.87 | 2.31 | 2.07 | 2.52 | 3.06 | Upgrade
|
| Other Long-Term Assets | 27.19 | 26.93 | 24.22 | 23.3 | 2.29 | Upgrade
|
| Total Assets | 369.4 | 388.27 | 371.12 | 351.44 | 372.86 | Upgrade
|
| Accounts Payable | 1.06 | 0.82 | 1.18 | 0.24 | 5.46 | Upgrade
|
| Short-Term Debt | 128.01 | 137.53 | 109.82 | 157.16 | 142.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 44.2 | 2.19 | 2.2 | 1.83 | Upgrade
|
| Current Portion of Leases | 3.37 | 3.97 | 3.51 | 3.51 | 3.49 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.6 | Upgrade
|
| Other Current Liabilities | 54.18 | 13.23 | 9.25 | 8.34 | 11.56 | Upgrade
|
| Total Current Liabilities | 186.62 | 199.74 | 125.96 | 171.44 | 168.92 | Upgrade
|
| Long-Term Debt | 21.11 | 20.66 | 64.7 | 20.06 | 20.71 | Upgrade
|
| Long-Term Leases | 12.95 | 1.99 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 8.24 | 8.06 | 6.64 | Upgrade
|
| Other Long-Term Liabilities | 6.94 | 6.61 | 0.36 | 0.27 | 0.2 | Upgrade
|
| Total Liabilities | 227.62 | 229 | 201.04 | 201.6 | 198.23 | Upgrade
|
| Common Stock | 207 | 207 | 207 | 173 | 300 | Upgrade
|
| Additional Paid-In Capital | 10.9 | 10.9 | 10.9 | 2.37 | 2.37 | Upgrade
|
| Retained Earnings | -77.27 | -61.4 | -48.22 | -18.82 | -127.25 | Upgrade
|
| Comprehensive Income & Other | 1.15 | 2.76 | 0.31 | -7.54 | -1.12 | Upgrade
|
| Total Common Equity | 141.78 | 159.26 | 169.99 | 149.01 | 174 | Upgrade
|
| Minority Interest | - | - | 0.09 | 0.83 | 0.63 | Upgrade
|
| Shareholders' Equity | 141.78 | 159.26 | 170.09 | 149.84 | 174.63 | Upgrade
|
| Total Liabilities & Equity | 369.4 | 388.27 | 371.12 | 351.44 | 372.86 | Upgrade
|
| Total Debt | 165.45 | 208.35 | 181.99 | 184.68 | 170.77 | Upgrade
|
| Net Cash (Debt) | -44.56 | -77.36 | -76.83 | -121.87 | -98.67 | Upgrade
|
| Net Cash Per Share | -2.17 | -3.74 | -3.96 | -7.04 | -5.70 | Upgrade
|
| Filing Date Shares Outstanding | 20.12 | 20.7 | 20.7 | 17.3 | 17.3 | Upgrade
|
| Total Common Shares Outstanding | 20.12 | 20.7 | 20.7 | 17.3 | 17.3 | Upgrade
|
| Working Capital | 45 | 62.64 | 120.85 | 53.21 | 85.28 | Upgrade
|
| Book Value Per Share | 7.05 | 7.69 | 8.21 | 8.61 | 10.06 | Upgrade
|
| Tangible Book Value | 141.78 | 159.26 | 169.99 | 149.01 | 174 | Upgrade
|
| Tangible Book Value Per Share | 7.05 | 7.69 | 8.21 | 8.61 | 10.06 | Upgrade
|
| Land | - | 55.47 | 55.95 | 56.93 | 64.69 | Upgrade
|
| Buildings | - | 56.99 | 57.4 | 58.24 | 64.59 | Upgrade
|
| Machinery | - | 2.52 | 2.52 | 2.52 | 2.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.