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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,903	2,945	1,010	1,276	1,925	2,731
Short-Term Investments	298.93	273.27	-	137.29	-	-
Trading Asset Securities	1.04	309.59	17.94	140.59	159.47	136.48
Cash & Short-Term Investments	5,203	3,528	1,027	1,554	2,085	2,868
Cash Growth	103.08%	243.40%	-33.87%	-25.47%	-27.30%	29.33%
Accounts Receivable	6,583	6,828	9,368	6,359	6,012	4,083
Other Receivables	95.5	92.76	110.56	266.46	334.34	174.21
Receivables	6,679	6,921	9,479	6,626	6,346	4,258
Inventory	3,354	3,009	4,601	3,749	4,189	2,302
Prepaid Expenses	45.71	46.06	110.62	72.51	39.46	54.11
Other Current Assets	3.19	21.67	61.03	8.52	13.67	66.59
Total Current Assets	15,285	13,526	15,279	12,009	12,674	9,548
Property, Plant & Equipment	3,792	3,748	4,427	3,609	3,436	2,987
Long-Term Investments	3,493	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	36.28	48.37	65.75	83.82	6.92	29.93
Long-Term Deferred Tax Assets	92.28	86.4	61.72	48.01	40.84	109.34
Long-Term Deferred Charges	103.25	102.87	101.6	162.55	150.15	144.57
Other Long-Term Assets	83.36	196.67	84.95	85.28	106.55	59.83
Total Assets	23,131	21,970	24,831	20,217	18,656	14,700
Accounts Payable	5,511	4,805	7,104	3,951	5,698	3,294
Accrued Expenses	832.56	770.69	970.75	709.91	713.76	510.12
Short-Term Debt	2,189	951.86	2,526	2,109	1,082	454.8
Current Portion of Long-Term Debt	-	-	-	857.84	1,179	-
Current Portion of Leases	88.06	94.74	91.17	14.92	3.01	6.53
Current Income Taxes Payable	125.14	192.26	137.47	25.91	80.33	58.06
Current Unearned Revenue	169.37	388.62	325.86	307.17	218.43	243.8
Other Current Liabilities	697.15	64.9	57.48	81.81	69.15	46.09
Total Current Liabilities	9,612	7,269	11,213	8,057	9,044	4,614
Long-Term Debt	-	1,227	-	-	-	1,162
Long-Term Leases	1.81	5.81	12.69	24.1	4.53	5.13
Long-Term Deferred Tax Liabilities	363.46	261.67	224.6	218.93	222.62	221.7
Other Long-Term Liabilities	15.18	11.75	1.71	1.47	1.48	9.18
Total Liabilities	9,993	8,775	11,452	8,301	9,272	6,012
Common Stock	4,156	4,001	3,946	3,661	3,576	3,569
Additional Paid-In Capital	5,753	5,330	4,983	4,442	4,606	4,761
Retained Earnings	2,634	2,791	2,868	2,881	2,584	1,311
Comprehensive Income & Other	255.29	718.05	1,276	705.87	-1,382	-1,223
Total Common Equity	12,799	12,839	13,073	11,690	9,384	8,418
Minority Interest	339.62	356.2	305.82	225.99	0.13	270.36
Shareholders' Equity	13,138	13,196	13,379	11,916	9,384	8,688
Total Liabilities & Equity	23,131	21,970	24,831	20,217	18,656	14,700
Total Debt	2,278	2,279	2,630	3,005	2,269	1,629
Net Cash (Debt)	2,925	1,249	-1,603	-1,452	-184.22	1,239
Net Cash Growth	248.54%	-	-	-	-	-
Net Cash Per Share	6.46	2.75	-3.82	-3.54	-0.45	3.08
Filing Date Shares Outstanding	415.59	400.12	394.65	366.12	357.59	356.88
Total Common Shares Outstanding	415.59	400.12	394.65	366.12	357.59	356.88
Working Capital	5,673	6,257	4,066	3,953	3,630	4,934
Book Value Per Share	30.80	32.09	33.13	31.93	26.24	23.59
Tangible Book Value	12,517	12,546	12,742	11,341	9,304	7,970
Tangible Book Value Per Share	30.12	31.36	32.29	30.98	26.02	22.33
Land	368.72	368.72	368.72	368.72	259.28	259.28
Buildings	2,860	2,552	3,291	3,193	3,139	3,049
Machinery	3,753	3,882	4,125	3,548	3,290	2,884
Construction In Progress	65.95	83.7	351.81	88.04	86.75	60.98

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