GEM Services, Inc. (TPE:6525)

GEM Services Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

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