GEM Terminal Industry Co.,Ltd. (TPE:2460)
Taiwan · Delayed Price · Currency is TWD 30.90
+2.80 (9.96%)
Sep 9, 2026, 1:30 PM CST
GEM Terminal Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 406.47 | 506.1 | 776.63 | 1,041 | 1,175 | 1,185 |
Short-Term Investments | - | 229.51 | 212.27 | 70.81 | 22.66 | 61.36 |
Trading Asset Securities | 1.65 | - | - | 6.25 | - | - |
Cash & Short-Term Investments | 408.11 | 735.61 | 988.9 | 1,118 | 1,198 | 1,247 |
Cash Growth | -44.92% | -25.61% | -11.53% | -6.68% | -3.92% | 15.48% |
Accounts Receivable | 1,296 | 1,123 | 1,099 | 960.05 | 799.67 | 1,319 |
Other Receivables | 42.42 | 2.51 | 16.25 | 1.58 | 21.18 | 4.78 |
Receivables | 1,338 | 1,125 | 1,115 | 961.63 | 820.85 | 1,324 |
Inventory | 766.82 | 847.79 | 906.91 | 1,042 | 843.02 | 1,228 |
Other Current Assets | 606.94 | 131.49 | 147.44 | 187.01 | 71.03 | 85.73 |
Total Current Assets | 3,120 | 2,840 | 3,159 | 3,308 | 2,933 | 3,885 |
Property, Plant & Equipment | 1,857 | 1,902 | 1,937 | 1,778 | 1,746 | 1,636 |
Long-Term Investments | - | 7.31 | 8.4 | 6.89 | 7 | 7.48 |
Long-Term Deferred Tax Assets | 164.02 | 191.88 | 196.68 | 213.74 | 120.61 | 88.73 |
Other Long-Term Assets | 62.14 | 31.11 | 55.8 | 37.73 | 13.72 | 7.9 |
Total Assets | 5,203 | 4,973 | 5,356 | 5,344 | 4,820 | 5,625 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 558.2 | 638.18 | 759.55 | 972.18 | 428.52 | 690.02 |
Accrued Expenses | 59.71 | 65.02 | 67.27 | 76.06 | 65.7 | 127.92 |
Short-Term Debt | 2,051 | 1,831 | 1,326 | 996.83 | 798.39 | 1,375 |
Current Portion of Long-Term Debt | 265.3 | 261.2 | 401.54 | 413.34 | 334.43 | 400.81 |
Current Portion of Leases | 1.03 | 1.02 | 0.84 | 0.78 | 0.76 | 1.33 |
Current Income Taxes Payable | 21.14 | - | 0.57 | 3.78 | 1.72 | 14.58 |
Other Current Liabilities | 125.6 | 153.95 | 119.62 | 124.54 | 91.64 | 90.05 |
Total Current Liabilities | 3,082 | 2,950 | 2,675 | 2,588 | 1,721 | 2,700 |
Long-Term Debt | 450.64 | 470 | 698.2 | 628.77 | 747.72 | 440 |
Long-Term Leases | 0.06 | 0.55 | 1.57 | 0.25 | 1.05 | 1.47 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 2.08 |
Long-Term Deferred Tax Liabilities | 18.41 | 15.61 | 10.53 | 22.02 | 36 | 75.97 |
Other Long-Term Liabilities | 23.03 | 27.02 | - | - | - | - |
Total Liabilities | 3,574 | 3,463 | 3,386 | 3,239 | 2,506 | 3,219 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 |
Additional Paid-In Capital | - | 295.04 | 271.33 | 271.32 | 271.32 | 271.32 |
Retained Earnings | -58.36 | -396.82 | 96.52 | 320.31 | 491.25 | 645.16 |
Treasury Stock | - | - | -43.06 | -43.06 | -43.06 | -43.06 |
Comprehensive Income & Other | -4.09 | -80.92 | -46.58 | -134.64 | -97.82 | -159.59 |
Shareholders' Equity | 1,630 | 1,509 | 1,970 | 2,106 | 2,314 | 2,406 |
Total Liabilities & Equity | 5,203 | 4,973 | 5,356 | 5,344 | 4,820 | 5,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,768 | 2,563 | 2,428 | 2,040 | 1,882 | 2,219 |
Net Cash (Debt) | -2,359 | -1,828 | -1,439 | -922.23 | -684.65 | -972.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.99 | -10.95 | -8.68 | -5.56 | -4.13 | -5.85 |
Filing Date Shares Outstanding | 169.2 | 169.2 | 165.9 | 165.9 | 165.9 | 165.9 |
Total Common Shares Outstanding | 169.2 | 169.2 | 165.9 | 165.9 | 165.9 | 165.9 |
Working Capital | 38.73 | -109.99 | 483.09 | 720.66 | 1,211 | 1,185 |
Book Value Per Share | 9.63 | 8.92 | 11.88 | 12.69 | 13.95 | 14.50 |
Tangible Book Value | 1,630 | 1,509 | 1,970 | 2,106 | 2,314 | 2,406 |
Tangible Book Value Per Share | 9.63 | 8.92 | 11.88 | 12.69 | 13.95 | 14.50 |
Land | 245.92 | 245.92 | 245.92 | 245.92 | 245.92 | 146.22 |
Buildings | 1,172 | 1,154 | 1,166 | 1,049 | 1,057 | 1,028 |
Machinery | 2,771 | 2,725 | 2,744 | 2,635 | 2,572 | 2,486 |
Construction In Progress | 160.1 | 143.98 | 206.4 | 233.47 | 158.8 | 64.14 |