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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,864	2,275	1,731	1,974	1,653	1,877
Short-Term Investments	175.8	196.71	-	-	-	-
Cash & Short-Term Investments	2,039	2,472	1,731	1,974	1,653	1,877
Cash Growth	11.20%	42.78%	-12.27%	19.42%	-11.96%	-6.70%
Accounts Receivable	1,041	969.46	907.28	923.24	1,141	880.17
Other Receivables	27.62	24.88	19.06	26.61	112	49.13
Receivables	1,069	994.33	926.34	949.85	1,253	929.3
Inventory	145.74	153.9	183.64	201.6	288.71	117.63
Prepaid Expenses	10.06	5.49	3.8	9.47	32.2	26.3
Other Current Assets	120.05	109.03	104.68	144.67	159.35	139.81
Total Current Assets	3,384	3,735	2,950	3,279	3,386	3,090
Property, Plant & Equipment	2,404	2,614	2,956	3,020	2,571	1,621
Long-Term Investments	118.58	125.81	116.7	101.49	88.87	81.72
Other Intangible Assets	2.23	3.25	3.63	1.83	3.72	4.59
Long-Term Deferred Tax Assets	49.68	55.96	42.63	55.27	24.87	21.22
Other Long-Term Assets	67.05	86.68	77.91	472.71	602.75	332.14
Total Assets	6,026	6,621	6,147	6,931	6,677	5,151
Accounts Payable	689.87	683.78	592.46	680.48	813.64	583.79
Accrued Expenses	285.78	345.96	317.37	346.68	283.9	258.66
Current Portion of Leases	30.36	33.21	30.83	30.95	29.96	29.19
Current Income Taxes Payable	90.08	98.95	7.88	96.99	110.24	81.9
Current Unearned Revenue	36.79	18.89	23.35	11.68	9.14	14.51
Other Current Liabilities	455.72	386.06	469.2	824.24	779.53	323.93
Total Current Liabilities	1,589	1,567	1,441	1,991	2,026	1,292
Long-Term Leases	43.17	65.18	5.48	36.94	62.65	1.98
Long-Term Deferred Tax Liabilities	23.76	27.54	14.9	18.98	3.81	2.09
Other Long-Term Liabilities	387.47	439.26	530.25	540.04	455.28	5.86
Total Liabilities	2,043	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	2,491	2,707	2,494	2,638	2,417	2,140
Comprehensive Income & Other	-423.54	-99.62	-253.91	-209.04	-203.11	-205.66
Shareholders' Equity	3,983	4,522	4,155	4,344	4,129	3,849
Total Liabilities & Equity	6,026	6,621	6,147	6,931	6,677	5,151
Total Debt	73.53	98.39	36.31	67.88	92.62	31.17
Net Cash (Debt)	1,966	2,374	1,695	1,906	1,560	1,846
Net Cash Growth	8.48%	40.03%	-11.05%	22.16%	-15.49%	-5.85%
Net Cash Per Share	15.04	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	1,796	2,168	1,509	1,288	1,360	1,798
Book Value Per Share	30.86	35.04	32.20	33.66	32.00	29.83
Tangible Book Value	3,980	4,519	4,152	4,342	4,125	3,845
Tangible Book Value Per Share	30.84	35.02	32.17	33.65	31.97	29.79
Buildings	491.79	548.01	519.91	520.76	177.78	156.99
Machinery	6,332	6,573	6,259	5,847	4,757	4,308
Construction In Progress	221.13	129.82	186.31	112.16	925.93	224.66
Leasehold Improvements	89.59	95.46	79.23	71.71	-	-

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