Gemtek Technology Co., Ltd. (TPE: 4906)

Gemtek Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,075	2,945	1,010	1,276	1,925	2,731
Short-Term Investments	244.66	273.27	-	137.29	-	-
Trading Asset Securities	225.03	309.59	17.94	140.59	159.47	136.48
Cash & Short-Term Investments	4,545	3,528	1,027	1,554	2,085	2,868
Cash Growth	125.67%	243.40%	-33.87%	-25.47%	-27.30%	29.33%
Accounts Receivable	8,065	6,828	9,368	6,359	6,012	4,083
Other Receivables	169.95	92.76	110.56	266.46	334.34	174.21
Receivables	8,235	6,921	9,479	6,626	6,346	4,258
Inventory	3,103	3,009	4,601	3,749	4,189	2,302
Prepaid Expenses	48.76	46.06	110.62	72.51	39.46	54.11
Other Current Assets	5.6	21.67	61.03	8.52	13.67	66.59
Total Current Assets	15,937	13,526	15,279	12,009	12,674	9,548
Property, Plant & Equipment	3,863	3,748	4,427	3,609	3,436	2,987
Long-Term Investments	3,988	4,017	4,545	3,953	2,169	1,403
Goodwill	245.22	245.22	265.22	265.22	72.85	417.84
Other Intangible Assets	40.26	48.37	65.75	83.82	6.92	29.93
Long-Term Deferred Tax Assets	78.17	86.4	61.72	48.01	40.84	109.34
Long-Term Deferred Charges	90.85	102.87	101.6	162.55	150.15	144.57
Other Long-Term Assets	195.13	196.67	84.95	85.28	106.55	59.83
Total Assets	24,438	21,970	24,831	20,217	18,656	14,700
Accounts Payable	6,120	4,805	7,104	3,951	5,698	3,294
Accrued Expenses	793.65	770.69	970.75	709.91	713.76	510.12
Short-Term Debt	1,605	951.86	2,526	2,109	1,082	454.8
Current Portion of Long-Term Debt	954.21	-	-	857.84	1,179	-
Current Portion of Leases	93.48	94.74	91.17	14.92	3.01	6.53
Current Income Taxes Payable	76.6	192.26	137.47	25.91	80.33	58.06
Current Unearned Revenue	280.09	388.62	325.86	307.17	218.43	243.8
Other Current Liabilities	685.46	64.9	57.48	81.81	69.15	46.09
Total Current Liabilities	10,608	7,269	11,213	8,057	9,044	4,614
Long-Term Debt	-	1,227	-	-	-	1,162
Long-Term Leases	3.13	5.81	12.69	24.1	4.53	5.13
Long-Term Deferred Tax Liabilities	397.41	261.67	224.6	218.93	222.62	221.7
Other Long-Term Liabilities	14.45	11.75	1.71	1.47	1.48	9.18
Total Liabilities	11,023	8,775	11,452	8,301	9,272	6,012
Common Stock	4,120	4,001	3,946	3,661	3,576	3,569
Additional Paid-In Capital	5,525	5,330	4,983	4,442	4,606	4,761
Retained Earnings	2,549	2,791	2,868	2,881	2,584	1,311
Comprensive Income & Other	864.61	718.05	1,276	705.87	-1,382	-1,223
Total Common Equity	13,059	12,839	13,073	11,690	9,384	8,418
Minority Interest	355.98	356.2	305.82	225.99	0.13	270.36
Shareholders' Equity	13,415	13,196	13,379	11,916	9,384	8,688
Total Liabilities & Equity	24,438	21,970	24,831	20,217	18,656	14,700
Total Debt	2,656	2,279	2,630	3,005	2,269	1,629
Net Cash (Debt)	1,888	1,249	-1,603	-1,452	-184.22	1,239
Net Cash Per Share	4.15	2.75	-3.82	-3.54	-0.45	3.08
Filing Date Shares Outstanding	412.01	400.12	394.65	366.12	357.59	356.88
Total Common Shares Outstanding	412.01	400.12	394.65	366.12	357.59	356.88
Working Capital	5,329	6,257	4,066	3,953	3,630	4,934
Book Value Per Share	31.70	32.09	33.13	31.93	26.24	23.59
Tangible Book Value	12,773	12,546	12,742	11,341	9,304	7,970
Tangible Book Value Per Share	31.00	31.36	32.29	30.98	26.02	22.33
Land	368.72	368.72	368.72	368.72	259.28	259.28
Buildings	2,801	2,552	3,291	3,193	3,139	3,049
Machinery	3,817	3,882	4,125	3,548	3,290	2,884
Construction In Progress	92.27	83.7	351.81	88.04	86.75	60.98

Source: S&P Capital IQ. Standard template. Financial Sources.