GEM Terminal Industry Co.,Ltd. (TPE:2460)
Taiwan
· Delayed Price · Currency is TWD 24.30
+0.30 (1.25%)
Mar 10, 2026, 12:10 PM CST
GEM Terminal Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 658.46 | 776.63 | 1,041 | 1,175 | 1,185 | 972.96 | Upgrade
|
| Short-Term Investments | 213.99 | 212.27 | 70.81 | 22.66 | 61.36 | 106.48 | Upgrade
|
| Trading Asset Securities | - | - | 6.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 872.45 | 988.9 | 1,118 | 1,198 | 1,247 | 1,079 | Upgrade
|
| Cash Growth | -18.69% | -11.53% | -6.68% | -3.92% | 15.48% | -22.77% | Upgrade
|
| Accounts Receivable | 917.55 | 1,099 | 960.05 | 799.67 | 1,319 | 1,315 | Upgrade
|
| Other Receivables | 10.01 | 16.25 | 1.58 | 21.18 | 4.78 | 3.9 | Upgrade
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| Receivables | 927.57 | 1,115 | 961.63 | 820.85 | 1,324 | 1,319 | Upgrade
|
| Inventory | 679.03 | 906.91 | 1,042 | 843.02 | 1,228 | 865.51 | Upgrade
|
| Other Current Assets | 111.89 | 147.44 | 187.01 | 71.03 | 85.73 | 107.86 | Upgrade
|
| Total Current Assets | 2,591 | 3,159 | 3,308 | 2,933 | 3,885 | 3,371 | Upgrade
|
| Property, Plant & Equipment | 1,816 | 1,937 | 1,778 | 1,746 | 1,636 | 1,711 | Upgrade
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| Long-Term Investments | 7.92 | 8.4 | 6.89 | 7 | 7.48 | 2.57 | Upgrade
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| Long-Term Deferred Tax Assets | 187.1 | 196.68 | 213.74 | 120.61 | 88.73 | 95.76 | Upgrade
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| Other Long-Term Assets | 52.1 | 55.8 | 37.73 | 13.72 | 7.9 | 17.52 | Upgrade
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| Total Assets | 4,654 | 5,356 | 5,344 | 4,820 | 5,625 | 5,198 | Upgrade
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| Accounts Payable | 470.32 | 759.55 | 972.18 | 428.52 | 690.02 | 948.07 | Upgrade
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| Accrued Expenses | 54.72 | 81.99 | 76.06 | 65.7 | 127.92 | 98.43 | Upgrade
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| Short-Term Debt | 1,716 | 1,326 | 996.83 | 798.39 | 1,375 | 773.11 | Upgrade
|
| Current Portion of Long-Term Debt | 275.54 | 401.54 | 413.34 | 334.43 | 400.81 | 381.84 | Upgrade
|
| Current Portion of Leases | 0.97 | 0.84 | 0.78 | 0.76 | 1.33 | 0.72 | Upgrade
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| Current Income Taxes Payable | - | 2.46 | 3.78 | 1.72 | 14.58 | 17.78 | Upgrade
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| Other Current Liabilities | 175.99 | 103.01 | 124.54 | 91.64 | 90.05 | 109.1 | Upgrade
|
| Total Current Liabilities | 2,693 | 2,675 | 2,588 | 1,721 | 2,700 | 2,329 | Upgrade
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| Long-Term Debt | 442.91 | 698.2 | 628.77 | 747.72 | 440 | 680.81 | Upgrade
|
| Long-Term Leases | 0.83 | 1.57 | 0.25 | 1.05 | 1.47 | 0.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.08 | 9.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.5 | 10.53 | 22.02 | 36 | 75.97 | 24.86 | Upgrade
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| Total Liabilities | 3,173 | 3,386 | 3,239 | 2,506 | 3,219 | 3,045 | Upgrade
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| Common Stock | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | Upgrade
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| Additional Paid-In Capital | 295.04 | 271.33 | 271.32 | 271.32 | 271.32 | 271.32 | Upgrade
|
| Retained Earnings | -325.16 | 96.52 | 320.31 | 491.25 | 645.16 | 401.48 | Upgrade
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| Treasury Stock | - | -43.06 | -43.06 | -43.06 | -43.06 | -43.06 | Upgrade
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| Comprehensive Income & Other | -180.71 | -46.58 | -134.64 | -97.82 | -159.59 | -168.83 | Upgrade
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| Shareholders' Equity | 1,481 | 1,970 | 2,106 | 2,314 | 2,406 | 2,153 | Upgrade
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| Total Liabilities & Equity | 4,654 | 5,356 | 5,344 | 4,820 | 5,625 | 5,198 | Upgrade
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| Total Debt | 2,436 | 2,428 | 2,040 | 1,882 | 2,219 | 1,837 | Upgrade
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| Net Cash (Debt) | -1,564 | -1,439 | -922.23 | -684.65 | -972.29 | -757.75 | Upgrade
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| Net Cash Per Share | -9.41 | -8.68 | -5.56 | -4.13 | -5.85 | -4.50 | Upgrade
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| Filing Date Shares Outstanding | 169.2 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | Upgrade
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| Total Common Shares Outstanding | 169.2 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | Upgrade
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| Working Capital | -102.47 | 483.09 | 720.66 | 1,211 | 1,185 | 1,042 | Upgrade
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| Book Value Per Share | 8.75 | 11.88 | 12.69 | 13.95 | 14.50 | 12.98 | Upgrade
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| Tangible Book Value | 1,481 | 1,970 | 2,106 | 2,314 | 2,406 | 2,153 | Upgrade
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| Tangible Book Value Per Share | 8.75 | 11.88 | 12.69 | 13.95 | 14.50 | 12.98 | Upgrade
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| Land | 245.92 | 245.92 | 245.92 | 245.92 | 146.22 | 146.22 | Upgrade
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| Buildings | 1,111 | 1,166 | 1,049 | 1,057 | 1,028 | 1,027 | Upgrade
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| Machinery | 2,598 | 2,744 | 2,635 | 2,572 | 2,486 | 2,432 | Upgrade
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| Construction In Progress | 151.23 | 206.4 | 233.47 | 158.8 | 64.14 | 99.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.