Gemtek Technology Co., Ltd. (TPE:4906)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.55
-0.60 (-2.39%)
Sep 1, 2025, 12:40 PM CST

Gemtek Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,1494,6972,9451,0101,2761,925
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Short-Term Investments
327.66305.83273.27-137.29-
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Trading Asset Securities
430.920.52309.5917.94140.59159.47
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Cash & Short-Term Investments
4,9075,0033,5281,0271,5542,085
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Cash Growth
7.98%41.81%243.40%-33.87%-25.47%-27.30%
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Accounts Receivable
4,1046,1696,8289,3686,3596,012
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Other Receivables
191.2135.892.76110.56266.46334.34
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Receivables
4,2956,3056,9219,4796,6266,346
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Inventory
1,7952,6293,0094,6013,7494,189
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Prepaid Expenses
38.185.5346.06110.6272.5139.46
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Other Current Assets
3.7423.9321.6761.038.5213.67
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Total Current Assets
11,03914,04713,52615,27912,00912,674
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Property, Plant & Equipment
3,3963,8963,7484,4273,6093,436
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Long-Term Investments
2,8833,1024,0174,5453,9532,169
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Goodwill
245.22245.22245.22265.22265.2272.85
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Other Intangible Assets
24.332.3148.3765.7583.826.92
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Long-Term Deferred Tax Assets
183.971.3286.461.7248.0140.84
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Long-Term Deferred Charges
92.2783.38102.87101.6162.55150.15
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Other Long-Term Assets
89.13145.54196.6784.9585.28106.55
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Total Assets
17,95321,62321,97024,83120,21718,656
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Accounts Payable
3,0764,5854,8057,1043,9515,698
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Accrued Expenses
740.38958.2770.69970.75709.91713.76
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Short-Term Debt
469.771,277951.862,5262,1091,082
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Current Portion of Long-Term Debt
632.58626.28--857.841,179
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Current Portion of Leases
14.7291.8394.7491.1714.923.01
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Current Income Taxes Payable
120.82113.79192.26137.4725.9180.33
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Current Unearned Revenue
367.11341.6388.62325.86307.17218.43
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Other Current Liabilities
73187.1164.957.4881.8169.15
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Total Current Liabilities
6,1528,0817,26911,2138,0579,044
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Long-Term Debt
--1,227---
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Long-Term Leases
16.721.375.8112.6924.14.53
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Long-Term Deferred Tax Liabilities
296.97410.54261.67224.6218.93222.62
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Other Long-Term Liabilities
24.2833.5111.751.711.471.48
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Total Liabilities
6,4908,5478,77511,4528,3019,272
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Common Stock
4,2774,2774,0013,9463,6613,576
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Additional Paid-In Capital
5,7555,7575,3304,9834,4424,606
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Retained Earnings
1,8602,8482,7912,8682,8812,584
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Comprehensive Income & Other
-750.33-148.5718.051,276705.87-1,382
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Total Common Equity
11,14112,73312,83913,07311,6909,384
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Minority Interest
321.39343.27356.2305.82225.990.13
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Shareholders' Equity
11,46313,07713,19613,37911,9169,384
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Total Liabilities & Equity
17,95321,62321,97024,83120,21718,656
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Total Debt
1,1342,0172,2792,6303,0052,269
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Net Cash (Debt)
3,7742,9861,249-1,603-1,452-184.22
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Net Cash Growth
99.82%139.11%----
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Net Cash Per Share
8.916.572.75-3.82-3.54-0.45
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Filing Date Shares Outstanding
427.74427.7400.12394.65366.12357.59
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Total Common Shares Outstanding
427.74427.7400.12394.65366.12357.59
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Working Capital
4,8875,9666,2574,0663,9533,630
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Book Value Per Share
26.0529.7732.0933.1331.9326.24
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Tangible Book Value
10,87212,45612,54612,74211,3419,304
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Tangible Book Value Per Share
25.4229.1231.3632.2930.9826.02
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Land
368.72368.72368.72368.72368.72259.28
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Buildings
2,7362,9152,5523,2913,1933,139
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Machinery
3,4933,8623,8824,1253,5483,290
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Construction In Progress
92.9292.7783.7351.8188.0486.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.