GEM Services, Inc. (TPE:6525)

GEM Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,416	1,868	2,275	1,731	1,974	1,653
Short-Term Investments	1,235	872.61	196.71	-	-	-
Cash & Short-Term Investments	2,650	2,741	2,472	1,731	1,974	1,653
Cash Growth	29.95%	10.87%	42.78%	-12.27%	19.42%	-11.96%
Accounts Receivable	1,339	1,086	969.46	907.28	923.24	1,141
Other Receivables	40.51	30.58	24.88	19.06	26.61	112
Receivables	1,379	1,116	994.33	926.34	949.85	1,253
Inventory	257.28	172.1	153.9	183.64	201.6	288.71
Prepaid Expenses	11.18	7.73	5.49	3.8	9.47	32.2
Other Current Assets	129.41	92.38	109.03	104.68	144.67	159.35
Total Current Assets	4,427	4,129	3,735	2,950	3,279	3,386
Property, Plant & Equipment	2,471	2,307	2,614	2,956	3,020	2,571
Long-Term Investments	121.4	129.28	125.81	116.7	101.49	88.87
Other Intangible Assets	9.43	10.91	3.25	3.63	1.83	3.72
Long-Term Deferred Tax Assets	73.19	55.39	55.96	42.63	55.27	24.87
Other Long-Term Assets	126.03	189.66	86.68	77.91	472.71	602.75
Total Assets	7,229	6,822	6,621	6,147	6,931	6,677

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,003	723.67	683.78	592.46	680.48	813.64
Accrued Expenses	326.29	389.04	344.68	317.37	346.68	283.9
Current Portion of Leases	34.34	33.79	33.21	30.83	30.95	29.96
Current Income Taxes Payable	127.73	102.19	98.95	7.88	96.99	110.24
Current Unearned Revenue	53.88	43.01	18.89	23.35	11.68	9.14
Other Current Liabilities	557.71	399.85	387.34	469.2	824.24	779.53
Total Current Liabilities	2,103	1,692	1,567	1,441	1,991	2,026
Long-Term Leases	14.99	30.11	65.18	5.48	36.94	62.65
Long-Term Deferred Tax Liabilities	37.94	33.17	27.54	14.9	18.98	3.81
Other Long-Term Liabilities	359.55	372.12	439.26	530.25	540.04	455.28
Total Liabilities	2,515	2,127	2,099	1,992	2,587	2,548

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,773	2,923	2,707	2,494	2,638	2,417
Comprehensive Income & Other	25.01	-143.74	-99.62	-253.91	-209.04	-203.11
Shareholders' Equity	4,713	4,695	4,522	4,155	4,344	4,129
Total Liabilities & Equity	7,229	6,822	6,621	6,147	6,931	6,677

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.32	63.9	98.39	36.31	67.88	92.62
Net Cash (Debt)	2,601	2,677	2,374	1,695	1,906	1,560
Net Cash Growth	32.31%	12.77%	40.03%	-11.05%	22.16%	-15.49%
Net Cash Per Share	19.95	20.50	18.17	12.99	14.59	11.98
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	2,324	2,438	2,168	1,509	1,288	1,360
Book Value Per Share	36.52	36.38	35.04	32.20	33.66	32.00
Tangible Book Value	4,704	4,684	4,519	4,152	4,342	4,125
Tangible Book Value Per Share	36.45	36.29	35.02	32.17	33.65	31.97
Buildings	561.88	537.29	548.01	519.91	520.76	177.78
Machinery	7,091	6,795	6,573	6,259	5,847	4,757
Construction In Progress	332.59	75.59	129.82	186.31	112.16	925.93
Leasehold Improvements	108.52	100.16	95.46	79.23	71.71	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error