G-SHANK Enterprise Co., Ltd.

G-SHANK Enterprise Co., Ltd.

TTWSE:2476
114.00
TWD
-7.00
(-5.79%)
5.17EPS
27.75P/E
28.48BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.55
21.34
26.08
26.65
27.9
27.46
26.72
25.57
34.15
35.43
30.14
32.17
34.99
39.57
Basic EPS, GAAP
1.4
1.74
2.16
2.58
2.07
1.56
1.77
1.54
3.45
4.53
3.54
5.18
4.36
4.68
Free Cash Flow per Basic Share
-0.27
2.14
2.99
3.08
1.04
1.79
2.99
-0.26
1.96
6.76
0.94
-4.67
1.13
4.88
Dividend per Share
0.99
1.41
1.48
1.51
1.68
1.59
1.25
1.29
1.18
2.06
2.3
2.5
3.47
- -
Book Value per Share
27.11
24.69
24.55
24.38
24.58
24.37
24.79
25.23
27.49
30.21
31.46
39.48
40.79
41.6
Tangible Book Value per Share
27.1
24.68
24.55
24.37
24.57
24.36
24.77
25.21
27.48
30.2
31.46
39.47
40.77
41.59
Basic Weighted Avg Shares
247
222
182
184
184
187
187
187
188
191
191
205
213
216
Sales/Revenue/Turnover
4,580
4,742
4,746
4,905
5,143
5,127
4,995
4,780
6,420
6,781
5,746
6,609
7,446
8,559
Operating Margin (%)
9.37
11.18
11.4
14.11
14.13
10.16
9.17
11.36
15.71
15.3
13.15
17.72
16.85
18.82
Depreciation Expense
260
260
244
219
188
186
208
195
194
206
193
203
235
250
Net Income, GAAP
345
386
394
475
382
291
332
287
648
868
675
1,064
929
1,013
Effective Tax Rate (%)
27.72
29.69
32.53
28.23
32.53
42.83
30.47
33.07
27.52
25.16
27.68
27.59
27
27.1
Profit Margin (%)
7.54
8.13
8.3
9.69
7.43
5.68
6.64
6.01
10.1
12.79
11.75
16.1
12.47
11.84
Working Capital
4,084
3,558
3,692
3,770
3,923
3,943
4,074
4,305
4,683
5,207
5,178
6,343
6,538
6,255
LT Debt
- -
- -
- -
- -
- -
- -
77
128
135
94
57
801
482
94
Total Equity
5,705
5,169
5,115
5,078
5,131
5,133
5,214
5,328
5,819
6,486
6,752
8,896
9,564
9,839
Return on Invested Capital (%)
5.39
6.54
6.69
8.88
8.34
4.78
4.99
5.48
10.29
10.23
6.86
9.11
8.52
11.06
Return on Capital (%)
4.97
5.43
5.87
7.03
5.52
3.89
4.75
3.48
7.95
10.2
7.63
10.35
7.77
8.59
Return on Common Equity (%)
7.18
8.18
8.79
10.6
8.47
6.41
7.21
6.15
13.05
15.72
11.36
14.82
10.81
11.48

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
860
74
454
LT Borrowings
382
- -
- -
LT Finance Leases
101
100
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
218
219
Market Capitalization
18,857
17,774
28,479

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,925
8,509
9,173
Cash, Cash Equivalents & STI
5,887
5,191
5,595
Accounts Receivable, Net
1,797
1,939
2,171
Inventories
1,041
1,171
1,157
Total Current Liabilities
2,387
2,023
2,918
Payables & Accruals
- -
- -
- -
ST Debt
860
74
454
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.82%
12.81%
7.51%
Free Cash Flow
-148.13%
-290.34%
-125.01%
Net Income, GAAP
15.99%
36.42%
-12.75%
Sales/Revenue/Turnover
5.34%
10.47%
12.66%
Total Cash Common Dividend
13.37%
28.38%
43.33%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,404
1,648
1,862
1,695
6,609
2025
1,646
1,812
- -
2,013
7,446
2026
2,168
2,567
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.14
1.41
1.35
1.27
5.18
2025
1.07
0.04
- -
1.62
4.36
2026
1.14
1.84
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
3.47
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ying Shuo Lin
Full Time Employees
2,676
Sector
Producer manufacturing
Industry
Metal fabrication
Address
No. 1, Jiuzhou Road Taoyuan TX Taiwan 32741
IPO Date
Sep 17, 2001
Website
gs.com.tw
Business
G-SHANK Enterprise Co., Ltd. (2476.TW) manufactures precision stamping parts, molds, tools, fixtures, automatic machines, electrical appliances and mechanical components in Taiwan and internationally. The company provides precision progressive dies and hardware products; planer and milling or die machines; electroplating processing; machining; assembly; post-treatment processes; plastic molding with insert-molding and injection-molding capabilities; and automotive camera solutions including automotive-grade image sensors and optic lenses. It operates across automotive, industrial equipment, datacom and telecom, appliances, consumer electronics, and medical and life sciences sectors, with production facilities and branches in Taiwan, Thailand, Malaysia, USA, Mexico, Indonesia, and multiple locations in China including Shanghai, Dongguan, Xiamen, Suzhou, Qingdao, Tianjin and Shenzhen. Founded in 1973 and headquartered in Taoyuan City, Taiwan, G-SHANK maintains in-house capabilities for over 90% of tooling and die parts through a machining center with more than 500 advanced equipment pieces; monthly production of over 110 high-quality mold sets supported by 80 design engineers and 130 tool room engineers; plastic molding with 30+ machines ranging from 35-110T; reel-to-reel electroplating with in-line AOI inspection; and custom semi-automated assembly lines. The company serves international manufacturers with vertically integrated one-stop solutions emphasizing short lead times, quality control and cost efficiency derived from 20,000+ die designs. Geographically, it supports global partners through its extensive branch network and over 50 electroplating suppliers.