GEM Services, Inc. (TPE:6525)

GEM Services 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,031	2,275	1,731	1,974	1,653	1,877
Short-Term Investments	334.9	196.71	-	-	-	-
Cash & Short-Term Investments	2,366	2,472	1,731	1,974	1,653	1,877
Cash Growth	12.45%	42.78%	-12.27%	19.42%	-11.96%	-6.70%
Accounts Receivable	1,177	969.46	907.28	923.24	1,141	880.17
Other Receivables	26.6	24.88	19.06	26.61	112	49.13
Receivables	1,203	994.33	926.34	949.85	1,253	929.3
Inventory	185.32	153.9	183.64	201.6	288.71	117.63
Prepaid Expenses	8.89	5.49	3.8	9.47	32.2	26.3
Other Current Assets	104.3	109.03	104.68	144.67	159.35	139.81
Total Current Assets	3,868	3,735	2,950	3,279	3,386	3,090
Property, Plant & Equipment	2,373	2,614	2,956	3,020	2,571	1,621
Long-Term Investments	125.97	125.81	116.7	101.49	88.87	81.72
Other Intangible Assets	1.98	3.25	3.63	1.83	3.72	4.59
Long-Term Deferred Tax Assets	55.59	55.96	42.63	55.27	24.87	21.22
Other Long-Term Assets	65.64	86.68	77.91	472.71	602.75	332.14
Total Assets	6,491	6,621	6,147	6,931	6,677	5,151
Accounts Payable	755.01	683.78	592.46	680.48	813.64	583.79
Accrued Expenses	360.41	345.96	317.37	346.68	283.9	258.66
Current Portion of Leases	32.08	33.21	30.83	30.95	29.96	29.19
Current Income Taxes Payable	91.79	98.95	7.88	96.99	110.24	81.9
Current Unearned Revenue	70.38	18.89	23.35	11.68	9.14	14.51
Other Current Liabilities	400.97	386.06	469.2	824.24	779.53	323.93
Total Current Liabilities	1,711	1,567	1,441	1,991	2,026	1,292
Long-Term Leases	37.06	65.18	5.48	36.94	62.65	1.98
Long-Term Deferred Tax Liabilities	17.44	27.54	14.9	18.98	3.81	2.09
Other Long-Term Liabilities	365.37	439.26	530.25	540.04	455.28	5.86
Total Liabilities	2,131	2,099	1,992	2,587	2,548	1,302
Common Stock	1,290	1,290	1,290	1,290	1,290	1,290
Additional Paid-In Capital	624.54	624.54	624.54	624.54	624.54	624.54
Retained Earnings	2,730	2,707	2,494	2,638	2,417	2,140
Comprehensive Income & Other	-284.91	-99.62	-253.91	-209.04	-203.11	-205.66
Shareholders' Equity	4,360	4,522	4,155	4,344	4,129	3,849
Total Liabilities & Equity	6,491	6,621	6,147	6,931	6,677	5,151
Total Debt	69.14	98.39	36.31	67.88	92.62	31.17
Net Cash (Debt)	2,297	2,374	1,695	1,906	1,560	1,846
Net Cash Growth	10.38%	40.03%	-11.05%	22.16%	-15.49%	-5.85%
Net Cash Per Share	17.58	18.17	12.99	14.59	11.98	14.14
Filing Date Shares Outstanding	129.05	129.05	129.05	129.05	129.05	129.05
Total Common Shares Outstanding	129.05	129.05	129.05	129.05	129.05	129.05
Working Capital	2,158	2,168	1,509	1,288	1,360	1,798
Book Value Per Share	33.79	35.04	32.20	33.66	32.00	29.83
Tangible Book Value	4,358	4,519	4,152	4,342	4,125	3,845
Tangible Book Value Per Share	33.77	35.02	32.17	33.65	31.97	29.79
Buildings	514.83	548.01	519.91	520.76	177.78	156.99
Machinery	6,638	6,573	6,259	5,847	4,757	4,308
Construction In Progress	121.03	129.82	186.31	112.16	925.93	224.66
Leasehold Improvements	95.98	95.46	79.23	71.71	-	-

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