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

Gemtek Technology Balance Sheet

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

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

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