GEM Terminal Industry Co.,Ltd. (2460.TW)

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2460.TW
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29.3 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,040.692	1,175.042	1,185.19	972.961	1,173.569	1,501.888	1,430.724	1,718.386	1,323.316	1,269.649	1,684.855	2,621.054	1,545.369	1,448.331	1,328.613
Short Term Investments Numbers are in millions	46.466	22.659	61.362	106.48	225.962	270.707	383.13	313.061	513.724	472.142	181.414	140.223	98.451	159.251	104.68
Cash and Short Term Investments Numbers are in millions	1,087.158	1,197.701	1,246.552	1,079.441	1,399.531	1,772.595	1,813.854	2,031.447	1,837.04	1,741.791	1,866.269	2,761.277	1,643.82	1,607.582	1,433.293
Net Receivables Numbers are in millions	961.633	820.847	1,324.215	1,318.525	1,154.75	1,180.598	1,370.212	1,267.232	1,136.703	1,311.811	1,359.528	1,352.968	1,444.128	1,400.521	1,133.792
Inventory Numbers are in millions	1,041.787	843.02	1,228.373	865.505	950.408	809.566	973.975	744.156	579.481	803.091	590.151	438.841	512.766	630.396	539.019
Other Current Assets Numbers are in millions	217.592	71.032	85.728	107.863	111.822	140.197	169.358	118.808	98.955	79.273	95.162	73.999	80.967	49.812	22.445
Total Current Assets Numbers are in millions	3,308.17	2,932.6	3,884.868	3,371.334	3,616.511	3,902.956	4,327.399	4,161.643	3,652.179	3,935.966	3,911.11	4,627.085	3,681.681	3,688.311	3,128.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,798.964	1,751.759	1,636.317	1,710.829	1,852.812	1,861.249	1,933.646	1,988.977	2,077.07	2,090.034	1,708.371	1,645.188	1,663.678	1,567.261	1,516.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	68.606	80.202	43.158	47.134
Goodwill and Intangible Assets Numbers are in millions	-0	15.655	61.362	114.968	235.288	-1.696	498.589	452.066	-3.337	-3.36	0	68.606	80.202	43.158	47.134
Long Term Investments Numbers are in millions	6.89	-15.655	-53.88	-103.914	-223.339	1.696	-381.403	-309.852	3.337	3.36	0	1.732	2.895	-149.813	0
Tax Assets Numbers are in millions	213.742	120.614	88.725	95.755	133.743	129.798	116.795	112.739	95.441	69.322	59.449	34.119	27.963	17.545	0
Other Non-Current Assets Numbers are in millions	16.71	14.643	7.898	9.03	7.137	117.763	6.192	7.47	205.983	139.34	271.955	8.757	10.619	177.041	32.382
Total Non-Current Assets Numbers are in millions	2,036.306	1,887.016	1,740.422	1,826.668	2,005.641	2,108.81	2,173.819	2,251.4	2,378.494	2,298.696	2,039.775	1,758.402	1,785.357	1,655.192	1,595.616
Total Assets Numbers are in millions	5,344.476	4,819.616	5,625.29	5,198.002	5,622.152	6,011.766	6,501.218	6,413.043	6,030.673	6,234.662	5,950.885	6,385.487	5,467.038	5,343.503	4,724.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	972.177	207.815	430.357	621.837	379.306	493.159	590.422	530.916	269.353	357.126	355.216	431.829	335.212	405.387	322.985
Short Term Debt Numbers are in millions	1,410.957	1,354.29	2,037.04	1,100.062	2,103.452	1,782.601	1,800.001	1,716.471	1,211.126	1,488.059	1,318.504	2,114.046	1,105.382	929.208	846.515
Tax Payables Numbers are in millions	0	0	14.579	17.784	0	5.48	7.636	13.353	15.517	14.192	5.245	9.841	25.315	40.736	45.807
Deferred Revenue Numbers are in millions	0	0	216.057	214.39	177.143	5.48	193.143	206.523	241.188	223.385	201.212	138.253	190.823	206.662	165.891
Other Current Liabilities Numbers are in millions	204.375	159.06	16.497	392.766	3.372	186.816	3.528	4.49	3.816	2.898	3.832	47.707	54.712	71.733	20.206
Total Current Liabilities Numbers are in millions	2,587.509	1,721.165	2,699.951	2,329.055	2,663.273	2,468.056	2,587.094	2,458.4	1,725.483	2,071.468	1,878.764	2,731.835	1,686.129	1,612.99	1,355.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	628.77	748.764	441.468	681.514	511.438	899.451	1,057.653	1,007.366	1,158.75	852.115	984.566	720.833	702.465	817.246	371.691
Deferred Revenue Non-Current Numbers are in millions	0	747.716	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.018	35.995	75.969	24.859	181.652	78.732	89.965	105.086	97.977	88.246	73.048	61.735	52.602	42.956	66.818
Other Non-Current Liabilities Numbers are in millions	0.252	-747.716	2.076	9.668	18.528	26.221	37.722	44.414	45.627	84.691	85.094	76.663	82.136	77.086	72.794
Total Non-Current Liabilities Numbers are in millions	651.04	784.759	519.513	716.041	711.618	1,004.404	1,185.34	1,156.866	1,302.354	1,025.052	1,142.708	859.231	837.203	937.288	511.303
Total Liabilities Numbers are in millions	3,238.549	2,505.924	3,219.464	3,045.096	3,374.891	3,472.46	3,772.434	3,615.266	3,027.837	3,096.52	3,021.472	3,591.066	2,523.332	2,550.278	1,866.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,692	1,692	1,692	1,692	1,692	1,692	1,692	1,692	1,692	1,715.98	1,715.98	1,715.98	1,715.98	1,715.98	1,715.98
Retained Earnings Numbers are in millions	-142.334	-33.158	216.553	-27.126	44.667	273.586	386.197	391.565	346.487	761.174	344.928	376.761	447.625	500.399	475.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	328.005	426.594	269.017	259.776	239.279	302.405	379.272	442.897	693.034	398.972	269.912	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	228.256	228.256	228.256	228.256	271.315	271.315	271.315	271.315	271.315	262.016	598.593	701.68	780.101	576.846	665.749
Total Shareholders Equity Numbers are in millions	2,105.927	2,313.692	2,405.826	2,152.906	2,247.261	2,539.306	2,728.784	2,797.777	3,002.836	3,138.142	2,929.413	2,794.421	2,943.706	2,793.225	2,857.265
Total Equity Numbers are in millions	2,105.927	2,313.692	2,405.826	2,152.906	2,247.261	2,539.306	2,728.784	2,797.777	3,002.836	3,138.142	2,929.413	2,794.421	2,943.706	2,793.225	2,857.265
Total Liabilities & Shareholders Equity Numbers are in millions	5,344.476	4,819.616	5,625.29	5,198.002	5,622.152	6,011.766	6,501.218	6,413.043	6,030.673	6,234.662	5,950.885	6,385.487	5,467.038	5,343.503	4,724.165

GEM Terminal Industry Co.,Ltd.

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