Gemtek Technology Co., Ltd. (TPE:4906)
Taiwan · Delayed Price · Currency is TWD 37.30
+2.75 (7.96%)
Aug 26, 2026, 1:30 PM CST
Gemtek Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,767 | 6,031 | 4,697 | 2,945 | 1,010 | 1,276 |
Short-Term Investments | 427.68 | 373.15 | 305.83 | 273.27 | - | 137.29 |
Trading Asset Securities | - | - | 0.52 | 309.59 | 17.94 | 140.59 |
Cash & Short-Term Investments | 4,195 | 6,404 | 5,003 | 3,528 | 1,027 | 1,554 |
Cash Growth | -14.52% | 28.01% | 41.81% | 243.40% | -33.87% | -25.47% |
Accounts Receivable | 3,029 | 3,003 | 6,169 | 6,828 | 9,368 | 6,359 |
Other Receivables | 155.86 | 110.14 | 135.8 | 92.76 | 110.56 | 266.46 |
Receivables | 3,185 | 3,113 | 6,305 | 6,921 | 9,479 | 6,626 |
Inventory | 4,175 | 2,047 | 2,629 | 3,009 | 4,601 | 3,749 |
Prepaid Expenses | 171.4 | 80.59 | 85.53 | 46.06 | 110.62 | 72.51 |
Other Current Assets | 5.09 | 4.4 | 23.93 | 21.67 | 61.03 | 8.52 |
Total Current Assets | 11,732 | 11,649 | 14,047 | 13,526 | 15,279 | 12,009 |
Property, Plant & Equipment | 3,761 | 3,700 | 3,896 | 3,748 | 4,427 | 3,609 |
Long-Term Investments | 2,742 | 2,909 | 3,102 | 4,017 | 4,545 | 3,953 |
Goodwill | 245.22 | 245.22 | 245.22 | 245.22 | 265.22 | 265.22 |
Other Intangible Assets | 8.48 | 16.4 | 32.31 | 48.37 | 65.75 | 83.82 |
Long-Term Deferred Tax Assets | 61.59 | 67.43 | 71.32 | 86.4 | 61.72 | 48.01 |
Long-Term Deferred Charges | 122.59 | 130.24 | 83.38 | 102.87 | 101.6 | 162.55 |
Other Long-Term Assets | 584.24 | 253.64 | 145.54 | 196.67 | 84.95 | 85.28 |
Total Assets | 19,257 | 18,971 | 21,623 | 21,970 | 24,831 | 20,217 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,763 | 3,119 | 4,585 | 4,805 | 7,104 | 3,951 |
Accrued Expenses | 788.27 | 848.81 | 958.2 | 770.69 | 970.75 | 709.91 |
Short-Term Debt | 2,010 | 1,749 | 1,277 | 951.86 | 2,526 | 2,109 |
Current Portion of Long-Term Debt | - | 639.06 | 626.28 | - | - | 857.84 |
Current Portion of Leases | 17.74 | 14.32 | 91.83 | 94.74 | 91.17 | 14.92 |
Current Income Taxes Payable | 18.35 | 92.57 | 113.79 | 192.26 | 137.47 | 25.91 |
Current Unearned Revenue | 338.93 | 280.64 | 341.6 | 388.62 | 325.86 | 307.17 |
Other Current Liabilities | 312.49 | 86.29 | 87.11 | 64.9 | 57.48 | 81.81 |
Total Current Liabilities | 7,249 | 6,830 | 8,081 | 7,269 | 11,213 | 8,057 |
Long-Term Debt | - | - | - | 1,227 | - | - |
Long-Term Leases | 10.46 | 11.2 | 21.37 | 5.81 | 12.69 | 24.1 |
Long-Term Deferred Tax Liabilities | 341.24 | 340.72 | 410.54 | 261.67 | 224.6 | 218.93 |
Other Long-Term Liabilities | 32.65 | 32.59 | 33.51 | 11.75 | 1.71 | 1.47 |
Total Liabilities | 7,634 | 7,215 | 8,547 | 8,775 | 11,452 | 8,301 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,364 | 4,276 | 4,277 | 4,001 | 3,946 | 3,661 |
Additional Paid-In Capital | 6,202 | 5,752 | 5,757 | 5,330 | 4,983 | 4,442 |
Retained Earnings | 1,712 | 2,107 | 2,848 | 2,791 | 2,868 | 2,881 |
Comprehensive Income & Other | -1,018 | -724.32 | -148.5 | 718.05 | 1,276 | 705.87 |
Total Common Equity | 11,258 | 11,411 | 12,733 | 12,839 | 13,073 | 11,690 |
Minority Interest | 364.44 | 345.54 | 343.27 | 356.2 | 305.82 | 225.99 |
Shareholders' Equity | 11,623 | 11,756 | 13,077 | 13,196 | 13,379 | 11,916 |
Total Liabilities & Equity | 19,257 | 18,971 | 21,623 | 21,970 | 24,831 | 20,217 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,039 | 2,414 | 2,017 | 2,279 | 2,630 | 3,005 |
Net Cash (Debt) | 2,156 | 3,990 | 2,986 | 1,249 | -1,603 | -1,452 |
Net Cash Growth | -42.85% | 33.62% | 139.11% | - | - | - |
Net Cash Per Share | 5.01 | 9.38 | 6.57 | 2.75 | -3.82 | -3.54 |
Filing Date Shares Outstanding | 436.35 | 427.59 | 427.7 | 400.12 | 394.65 | 366.12 |
Total Common Shares Outstanding | 436.35 | 427.59 | 427.7 | 400.12 | 394.65 | 366.12 |
Working Capital | 4,482 | 4,819 | 5,966 | 6,257 | 4,066 | 3,953 |
Book Value Per Share | 25.80 | 26.69 | 29.77 | 32.09 | 33.13 | 31.93 |
Tangible Book Value | 11,005 | 11,149 | 12,456 | 12,546 | 12,742 | 11,341 |
Tangible Book Value Per Share | 25.22 | 26.07 | 29.12 | 31.36 | 32.29 | 30.98 |
Land | 368.72 | 368.72 | 368.72 | 368.72 | 368.72 | 368.72 |
Buildings | 2,705 | 2,673 | 2,915 | 2,552 | 3,291 | 3,193 |
Machinery | 3,514 | 3,778 | 3,862 | 3,882 | 4,125 | 3,548 |
Construction In Progress | 371.62 | 216.07 | 92.77 | 83.7 | 351.81 | 88.04 |