Gemtek Technology Co., Ltd. (4906.TW) - Balance Sheet Statement

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4906.TW
Financials

36.1 (TWD) • At close November 8, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,945.341	1,009.501	1,275.808	1,925.25	2,731.118	1,719.37	1,505.396	1,481.213	3,099.223	2,011.373	4,508.456	4,362.989	2,829.19	2,142.082	2,574.056	3,205.868	2,838.293	2,107.851
Short Term Investments Numbers are in millions	582.861	21.247	280.151	163.582	192.404	500.077	1,591.134	1,550.776	1,148.154	1,102.55	1,865.091	1,550.944	708.989	633.353	479.721	41.899	384.283	87.545
Cash and Short Term Investments Numbers are in millions	3,528.202	1,030.748	1,555.959	2,088.832	2,923.522	2,219.447	3,096.53	3,031.989	4,247.377	3,113.923	6,373.547	5,913.933	3,538.179	2,775.435	3,053.777	3,247.767	3,222.576	2,195.396
Net Receivables Numbers are in millions	6,904.583	9,403.346	6,473.279	6,078.591	4,122.57	5,849.627	3,909.436	3,719.719	4,013.212	4,952.062	3,895.682	3,552.167	4,888.174	6,654.132	4,342.485	4,394.041	3,443.741	3,584.766
Inventory Numbers are in millions	3,008.915	4,601.29	3,748.983	4,189.305	2,302.166	2,770.348	1,705.225	1,361.678	1,108.564	2,053.793	1,495.37	1,694.364	2,177.398	2,587.202	1,234.985	1,399.073	1,691.982	2,184.07
Other Current Assets Numbers are in millions	84.262	243.671	231.273	316.917	199.761	156.067	144.204	147.278	135.493	189.457	149.85	933.776	746.008	1,739.947	224.715	320.161	221.494	277.608
Total Current Assets Numbers are in millions	13,525.962	15,279.055	12,009.494	12,673.645	9,548.019	10,995.489	8,855.395	8,260.664	9,504.646	10,309.235	11,914.449	12,094.24	11,349.759	13,756.716	8,855.962	9,361.042	8,579.793	8,241.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,747.677	4,427.388	3,609.191	3,436.318	2,986.752	2,886.755	2,780.898	3,105.014	3,513.91	3,852.103	3,979.237	4,170.609	4,547.616	4,327.174	3,960.795	3,802.118	2,969.429	3,000.263
Goodwill Numbers are in millions	245.224	265.224	265.224	72.845	417.835	388.118	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.366	65.745	83.817	6.918	29.93	0.892	0	0	0	0	0	0.148	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	293.59	330.969	349.041	79.763	447.765	389.01	1,646.585	1,608.827	1,212.85	1,170.387	1,930.704	0.148	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,462.354	4,543.621	3,673.325	2,045.521	1,235.392	1,008.041	1,557.575	572.767	1,046.198	1,979.404	-122.967	-622.091	182.54	298.745	565.879	745.651	350.28	571.758
Tax Assets Numbers are in millions	86.4	61.716	48.005	40.841	109.339	106.85	95.934	67.988	84.865	68.205	63.174	-0.148	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	854.145	187.79	527.974	380.288	372.469	710.086	124.287	162.102	90.37	105.445	145.304	1,804.702	1,032.679	945.341	965.404	232.073	567.669	292.714
Total Non-Current Assets Numbers are in millions	8,444.166	9,551.484	8,207.536	5,982.731	5,151.717	5,100.742	6,205.279	5,516.698	5,948.193	7,175.544	5,995.452	5,353.22	5,762.835	5,571.26	5,492.078	4,779.842	3,887.378	3,864.735
Total Assets Numbers are in millions	21,970.128	24,830.539	20,217.03	18,656.376	14,699.736	16,096.231	15,060.674	13,777.362	15,452.839	17,484.779	17,909.901	17,447.46	17,112.594	19,327.976	14,348.04	14,140.884	12,467.171	12,106.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,805.48	7,103.761	3,950.629	5,697.535	3,273.027	3,759.932	2,794.162	2,874.734	2,431.971	3,684.394	3,227.777	4,055.046	4,510.191	5,141.927	3,391.22	3,960.29	3,141.42	3,082.786
Short Term Debt Numbers are in millions	1,046.597	2,617.373	2,981.28	1,085.252	482.678	2,865.911	1,977.134	502.617	3,669.503	4,301.244	4,636.004	1,526.42	1,542.363	4,191.263	845.128	548.08	0	175.331
Tax Payables Numbers are in millions	192.257	137.47	25.91	80.331	58.055	12.298	40.426	47.573	74.814	30.989	41.836	161.742	72.738	13.6	103.47	114.584	186.22	92.612
Deferred Revenue Numbers are in millions	1,360.917	325.857	1,046.277	1,019.8	818.049	12.298	477.075	581.252	503.331	537.405	674.701	649.374	571.76	608.513	532.548	584.323	0	264.963
Other Current Liabilities Numbers are in millions	55.54	1,165.696	78.522	1,241.026	40.018	596.759	136.196	154.01	162.405	208.807	239.966	262.725	183.591	1,859.436	1,110.651	368.541	754.977	261.036
Total Current Liabilities Numbers are in millions	7,268.534	11,212.687	8,056.708	9,043.613	4,613.772	7,234.9	5,384.567	4,112.613	6,767.21	8,731.85	8,778.448	6,493.565	6,807.905	11,801.139	5,879.547	5,461.234	3,896.397	3,784.116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,232.589	12.689	24.102	4.528	1,167.208	0	23.078	939.157	0	0	0	1,873.497	1,839.316	0	408.59	936.942	741.564	1,134.195
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-23.078	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	261.668	224.596	218.933	222.621	221.697	218.09	182.597	187.068	178.048	199.503	188.434	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.746	1.705	1.466	1.479	9.184	0.522	0.502	14.497	14.481	13.91	13.828	241.595	233.541	231.103	187.922	295.846	99.653	217.739
Total Non-Current Liabilities Numbers are in millions	1,506.003	238.99	244.501	228.628	1,398.089	218.612	183.099	1,140.722	192.529	213.413	202.262	2,115.092	2,072.857	231.103	596.512	1,232.788	841.217	1,351.934
Total Liabilities Numbers are in millions	8,774.537	11,451.677	8,301.209	9,272.241	6,011.861	7,453.512	5,567.666	5,253.335	6,959.739	8,945.263	8,980.71	8,608.657	8,880.762	12,032.242	6,476.059	6,694.022	4,737.614	5,136.05
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,056.057	3,946.465	3,705.986	3,575.905	3,568.835	3,565.54	3,273.104	3,038.21	3,029.201	3,153.099	3,093.099	3,050.853	3,098.602	2,844.333	2,767.123	2,563.412	2,411.851	2,137.357
Retained Earnings Numbers are in millions	1,591.682	1,728.176	696.971	1,273.304	203.733	180.682	319.98	584.706	220.477	893.653	644.813	854.267	-164.12	304.508	549.985	1,522.2	1,370.49	1,157.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,183.12	6,233.595	6,193.078	3,029.847	2,926.256	3,236.139	4,200.739	3,217.294	3,590.562	203.664	41.806	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,008.537	1,164.806	1,093.792	1,504.947	1,718.695	1,620.772	1,699.185	1,683.817	1,652.86	4,289.1	5,149.473	4,933.683	5,297.35	4,112.108	4,485.62	3,291.53	3,863.37	3,579.667
Total Shareholders Equity Numbers are in millions	12,839.396	13,073.042	11,689.827	9,384.003	8,417.519	8,603.133	9,493.008	8,524.027	8,493.1	8,539.516	8,929.191	8,838.803	8,231.832	7,260.949	7,802.728	7,377.142	7,645.711	6,874.502
Total Equity Numbers are in millions	13,195.591	13,378.862	11,915.821	9,384.135	8,687.875	8,642.719	9,493.008	8,524.027	8,493.1	8,539.516	8,929.191	8,838.803	8,231.832	7,295.734	7,871.981	7,446.862	7,729.557	6,970.525
Total Liabilities & Shareholders Equity Numbers are in millions	21,970.128	24,830.539	20,217.03	18,656.376	14,699.736	16,096.231	15,060.674	13,777.362	15,452.839	17,484.779	17,909.901	17,447.46	17,112.594	19,327.976	14,348.04	14,140.884	12,467.171	12,106.575

Gemtek Technology Co., Ltd.

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