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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,611	4,697	2,945	1,010	1,276	1,925
Short-Term Investments	278.25	305.83	273.27	-	137.29	-
Trading Asset Securities	0.13	0.52	309.59	17.94	140.59	159.47
Cash & Short-Term Investments	4,890	5,003	3,528	1,027	1,554	2,085
Cash Growth	5.21%	41.81%	243.40%	-33.87%	-25.47%	-27.30%
Accounts Receivable	5,346	6,169	6,828	9,368	6,359	6,012
Other Receivables	189.75	135.8	92.76	110.56	266.46	334.34
Receivables	5,536	6,305	6,921	9,479	6,626	6,346
Inventory	2,428	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	92.67	23.93	21.67	61.03	8.52	13.67
Total Current Assets	12,946	14,047	13,526	15,279	12,009	12,674
Property, Plant & Equipment	3,808	3,896	3,748	4,427	3,609	3,436
Long-Term Investments	2,856	3,102	4,017	4,545	3,953	2,169
Goodwill	-	245.22	245.22	265.22	265.22	72.85
Other Intangible Assets	273.57	32.31	48.37	65.75	83.82	6.92
Long-Term Deferred Tax Assets	71.04	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	226.29	145.54	196.67	84.95	85.28	106.55
Total Assets	20,182	21,623	21,970	24,831	20,217	18,656
Accounts Payable	4,133	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	638.7	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	15.9	91.83	94.74	91.17	14.92	3.01
Current Income Taxes Payable	130.59	113.79	192.26	137.47	25.91	80.33
Current Unearned Revenue	347.03	341.6	388.62	325.86	307.17	218.43
Other Current Liabilities	1,565	87.11	64.9	57.48	81.81	69.15
Total Current Liabilities	6,830	8,081	7,269	11,213	8,057	9,044
Long-Term Debt	-	-	1,227	-	-	-
Long-Term Leases	20.62	21.37	5.81	12.69	24.1	4.53
Long-Term Deferred Tax Liabilities	393.52	410.54	261.67	224.6	218.93	222.62
Other Long-Term Liabilities	35.83	33.51	11.75	1.71	1.47	1.48
Total Liabilities	7,280	8,547	8,775	11,452	8,301	9,272
Common Stock	4,279	4,277	4,001	3,946	3,661	3,576
Additional Paid-In Capital	5,757	5,757	5,330	4,983	4,442	4,606
Retained Earnings	2,909	2,848	2,791	2,868	2,881	2,584
Comprehensive Income & Other	-390.54	-148.5	718.05	1,276	705.87	-1,382
Total Common Equity	12,555	12,733	12,839	13,073	11,690	9,384
Minority Interest	347.06	343.27	356.2	305.82	225.99	0.13
Shareholders' Equity	12,902	13,077	13,196	13,379	11,916	9,384
Total Liabilities & Equity	20,182	21,623	21,970	24,831	20,217	18,656
Total Debt	675.21	2,017	2,279	2,630	3,005	2,269
Net Cash (Debt)	4,215	2,986	1,249	-1,603	-1,452	-184.22
Net Cash Growth	139.43%	139.11%	-	-	-	-
Net Cash Per Share	9.16	6.57	2.75	-3.82	-3.54	-0.45
Filing Date Shares Outstanding	411.89	427.7	400.12	394.65	366.12	357.59
Total Common Shares Outstanding	411.89	427.7	400.12	394.65	366.12	357.59
Working Capital	6,117	5,966	6,257	4,066	3,953	3,630
Book Value Per Share	30.48	29.77	32.09	33.13	31.93	26.24
Tangible Book Value	12,281	12,456	12,546	12,742	11,341	9,304
Tangible Book Value Per Share	29.82	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.