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

Gemtek Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,565	4,697	2,945	1,010	1,276	1,925
Short-Term Investments	343.55	305.83	273.27	-	137.29	-
Trading Asset Securities	646.05	0.52	309.59	17.94	140.59	159.47
Cash & Short-Term Investments	4,555	5,003	3,528	1,027	1,554	2,085
Cash Growth	-12.46%	41.81%	243.40%	-33.87%	-25.47%	-27.30%
Accounts Receivable	3,326	6,169	6,828	9,368	6,359	6,012
Other Receivables	126.08	135.8	92.76	110.56	266.46	334.34
Receivables	3,452	6,305	6,921	9,479	6,626	6,346
Inventory	2,196	2,629	3,009	4,601	3,749	4,189
Prepaid Expenses	33.38	85.53	46.06	110.62	72.51	39.46
Other Current Assets	7.36	23.93	21.67	61.03	8.52	13.67
Total Current Assets	10,243	14,047	13,526	15,279	12,009	12,674
Property, Plant & Equipment	3,514	3,896	3,748	4,427	3,609	3,436
Long-Term Investments	3,053	3,102	4,017	4,545	3,953	2,169
Goodwill	245.22	245.22	245.22	265.22	265.22	72.85
Other Intangible Assets	20.35	32.31	48.37	65.75	83.82	6.92
Long-Term Deferred Tax Assets	86.44	71.32	86.4	61.72	48.01	40.84
Long-Term Deferred Charges	136.51	83.38	102.87	101.6	162.55	150.15
Other Long-Term Assets	146	145.54	196.67	84.95	85.28	106.55
Total Assets	17,445	21,623	21,970	24,831	20,217	18,656
Accounts Payable	3,352	4,585	4,805	7,104	3,951	5,698
Accrued Expenses	793.71	958.2	770.69	970.75	709.91	713.76
Short-Term Debt	-	1,277	951.86	2,526	2,109	1,082
Current Portion of Long-Term Debt	635.81	626.28	-	-	857.84	1,179
Current Portion of Leases	14.64	91.83	94.74	91.17	14.92	3.01
Current Income Taxes Payable	102.16	113.79	192.26	137.47	25.91	80.33
Current Unearned Revenue	372.24	341.6	388.62	325.86	307.17	218.43
Other Current Liabilities	107.67	87.11	64.9	57.48	81.81	69.15
Total Current Liabilities	5,379	8,081	7,269	11,213	8,057	9,044
Long-Term Debt	-	-	1,227	-	-	-
Long-Term Leases	14.22	21.37	5.81	12.69	24.1	4.53
Long-Term Deferred Tax Liabilities	319.2	410.54	261.67	224.6	218.93	222.62
Other Long-Term Liabilities	25.25	33.51	11.75	1.71	1.47	1.48
Total Liabilities	5,737	8,547	8,775	11,452	8,301	9,272
Common Stock	4,276	4,277	4,001	3,946	3,661	3,576
Additional Paid-In Capital	5,752	5,757	5,330	4,983	4,442	4,606
Retained Earnings	2,015	2,848	2,791	2,868	2,881	2,584
Comprehensive Income & Other	-668.33	-148.5	718.05	1,276	705.87	-1,382
Total Common Equity	11,374	12,733	12,839	13,073	11,690	9,384
Minority Interest	333.72	343.27	356.2	305.82	225.99	0.13
Shareholders' Equity	11,708	13,077	13,196	13,379	11,916	9,384
Total Liabilities & Equity	17,445	21,623	21,970	24,831	20,217	18,656
Total Debt	664.67	2,017	2,279	2,630	3,005	2,269
Net Cash (Debt)	3,890	2,986	1,249	-1,603	-1,452	-184.22
Net Cash Growth	33.01%	139.11%	-	-	-	-
Net Cash Per Share	9.15	6.57	2.75	-3.82	-3.54	-0.45
Filing Date Shares Outstanding	427.59	427.7	400.12	394.65	366.12	357.59
Total Common Shares Outstanding	427.59	427.7	400.12	394.65	366.12	357.59
Working Capital	4,864	5,966	6,257	4,066	3,953	3,630
Book Value Per Share	26.60	29.77	32.09	33.13	31.93	26.24
Tangible Book Value	11,109	12,456	12,546	12,742	11,341	9,304
Tangible Book Value Per Share	25.98	29.12	31.36	32.29	30.98	26.02
Land	368.72	368.72	368.72	368.72	368.72	259.28
Buildings	2,790	2,915	2,552	3,291	3,193	3,139
Machinery	3,456	3,862	3,882	4,125	3,548	3,290
Construction In Progress	170.27	92.77	83.7	351.81	88.04	86.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.