GEM Services, Inc. (TPE:6525)
Taiwan
· Delayed Price · Currency is TWD 75.20
+0.10 (0.13%)
Dec 5, 2025, 1:35 PM CST
GEM Services 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 | 2,031 | 2,275 | 1,731 | 1,974 | 1,653 | 1,877 | Upgrade
|
| Short-Term Investments | 334.9 | 196.71 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,366 | 2,472 | 1,731 | 1,974 | 1,653 | 1,877 | Upgrade
|
| Cash Growth | 12.45% | 42.78% | -12.27% | 19.42% | -11.96% | -6.70% | Upgrade
|
| Accounts Receivable | 1,177 | 969.46 | 907.28 | 923.24 | 1,141 | 880.17 | Upgrade
|
| Other Receivables | 26.6 | 24.88 | 19.06 | 26.61 | 112 | 49.13 | Upgrade
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| Receivables | 1,203 | 994.33 | 926.34 | 949.85 | 1,253 | 929.3 | Upgrade
|
| Inventory | 185.32 | 153.9 | 183.64 | 201.6 | 288.71 | 117.63 | Upgrade
|
| Prepaid Expenses | 8.89 | 5.49 | 3.8 | 9.47 | 32.2 | 26.3 | Upgrade
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| Other Current Assets | 104.3 | 109.03 | 104.68 | 144.67 | 159.35 | 139.81 | Upgrade
|
| Total Current Assets | 3,868 | 3,735 | 2,950 | 3,279 | 3,386 | 3,090 | Upgrade
|
| Property, Plant & Equipment | 2,373 | 2,614 | 2,956 | 3,020 | 2,571 | 1,621 | Upgrade
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| Long-Term Investments | 125.97 | 125.81 | 116.7 | 101.49 | 88.87 | 81.72 | Upgrade
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| Other Intangible Assets | 1.98 | 3.25 | 3.63 | 1.83 | 3.72 | 4.59 | Upgrade
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| Long-Term Deferred Tax Assets | 55.59 | 55.96 | 42.63 | 55.27 | 24.87 | 21.22 | Upgrade
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| Other Long-Term Assets | 65.64 | 86.68 | 77.91 | 472.71 | 602.75 | 332.14 | Upgrade
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| Total Assets | 6,491 | 6,621 | 6,147 | 6,931 | 6,677 | 5,151 | Upgrade
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| Accounts Payable | 755.01 | 683.78 | 592.46 | 680.48 | 813.64 | 583.79 | Upgrade
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| Accrued Expenses | 360.41 | 345.96 | 317.37 | 346.68 | 283.9 | 258.66 | Upgrade
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| Current Portion of Leases | 32.08 | 33.21 | 30.83 | 30.95 | 29.96 | 29.19 | Upgrade
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| Current Income Taxes Payable | 91.79 | 98.95 | 7.88 | 96.99 | 110.24 | 81.9 | Upgrade
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| Current Unearned Revenue | 70.38 | 18.89 | 23.35 | 11.68 | 9.14 | 14.51 | Upgrade
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| Other Current Liabilities | 400.97 | 386.06 | 469.2 | 824.24 | 779.53 | 323.93 | Upgrade
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| Total Current Liabilities | 1,711 | 1,567 | 1,441 | 1,991 | 2,026 | 1,292 | Upgrade
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| Long-Term Leases | 37.06 | 65.18 | 5.48 | 36.94 | 62.65 | 1.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.44 | 27.54 | 14.9 | 18.98 | 3.81 | 2.09 | Upgrade
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| Other Long-Term Liabilities | 365.37 | 439.26 | 530.25 | 540.04 | 455.28 | 5.86 | Upgrade
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| Total Liabilities | 2,131 | 2,099 | 1,992 | 2,587 | 2,548 | 1,302 | Upgrade
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| Common Stock | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | Upgrade
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| Additional Paid-In Capital | 624.54 | 624.54 | 624.54 | 624.54 | 624.54 | 624.54 | Upgrade
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| Retained Earnings | 2,730 | 2,707 | 2,494 | 2,638 | 2,417 | 2,140 | Upgrade
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| Comprehensive Income & Other | -284.91 | -99.62 | -253.91 | -209.04 | -203.11 | -205.66 | Upgrade
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| Shareholders' Equity | 4,360 | 4,522 | 4,155 | 4,344 | 4,129 | 3,849 | Upgrade
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| Total Liabilities & Equity | 6,491 | 6,621 | 6,147 | 6,931 | 6,677 | 5,151 | Upgrade
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| Total Debt | 69.14 | 98.39 | 36.31 | 67.88 | 92.62 | 31.17 | Upgrade
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| Net Cash (Debt) | 2,297 | 2,374 | 1,695 | 1,906 | 1,560 | 1,846 | Upgrade
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| Net Cash Growth | 10.38% | 40.03% | -11.05% | 22.16% | -15.49% | -5.85% | Upgrade
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| Net Cash Per Share | 17.58 | 18.17 | 12.99 | 14.59 | 11.98 | 14.14 | Upgrade
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| Filing Date Shares Outstanding | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | Upgrade
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| Total Common Shares Outstanding | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | Upgrade
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| Working Capital | 2,158 | 2,168 | 1,509 | 1,288 | 1,360 | 1,798 | Upgrade
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| Book Value Per Share | 33.79 | 35.04 | 32.20 | 33.66 | 32.00 | 29.83 | Upgrade
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| Tangible Book Value | 4,358 | 4,519 | 4,152 | 4,342 | 4,125 | 3,845 | Upgrade
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| Tangible Book Value Per Share | 33.77 | 35.02 | 32.17 | 33.65 | 31.97 | 29.79 | Upgrade
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| Buildings | 514.83 | 548.01 | 519.91 | 520.76 | 177.78 | 156.99 | Upgrade
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| Machinery | 6,638 | 6,573 | 6,259 | 5,847 | 4,757 | 4,308 | Upgrade
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| Construction In Progress | 121.03 | 129.82 | 186.31 | 112.16 | 925.93 | 224.66 | Upgrade
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| Leasehold Improvements | 95.98 | 95.46 | 79.23 | 71.71 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.