GEM Services, Inc.
TWSE:6525.TW
62.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,731.493 | 1,973.637 | 1,652.649 | 1,877.074 | 2,011.897 | 1,863.607 | 1,756.273 | 1,648.948 | 1,044.911 | 690.343 | 602.171 | 658.366 |
| Short Term Investments
| -48.811 | -57.214 | -64.529 | 0 | -148.538 | -375.003 | -52.217 | 195.857 | 232.291 | 46.699 | 45.988 | 0 |
| Cash and Short Term Investments
| 1,731.493 | 1,973.637 | 1,652.649 | 1,877.074 | 2,011.897 | 1,863.607 | 1,756.273 | 1,844.805 | 1,277.202 | 737.042 | 648.159 | 658.366 |
| Net Receivables
| 1,018.185 | 1,081.721 | 1,302.496 | 1,021.97 | 838.911 | 959.743 | 809.32 | 771.826 | 581.708 | 568.165 | 567.887 | 319.382 |
| Inventory
| 172.243 | 200.519 | 288.713 | 117.633 | 96.106 | 94.709 | 109.719 | 102.702 | 132.296 | 121.417 | 72.696 | 105.449 |
| Other Current Assets
| 16.629 | 23.353 | 142.379 | 73.432 | 64.976 | 61.007 | 888.951 | 832.222 | 626.3 | 0.004 | 0.188 | 154.942 |
| Total Current Assets
| 2,949.942 | 3,279.23 | 3,386.237 | 3,090.109 | 3,011.89 | 2,979.066 | 2,754.943 | 2,779.729 | 2,035.798 | 1,426.628 | 1,288.93 | 1,238.139 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,975.944 | 3,427.142 | 3,100.61 | 1,621.494 | 1,450.841 | 1,228.169 | 983.268 | 745.917 | 807.281 | 769.714 | 665.199 | 894.817 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.634 | 1.827 | 3.721 | 4.591 | 3.691 | 1.618 | 3.254 | 1.332 | 1.619 | 2.104 | 3.18 | 2.544 |
| Goodwill and Intangible Assets
| 3.634 | 1.827 | 3.721 | 4.591 | 3.691 | 1.618 | 3.254 | 1.332 | 1.619 | 2.104 | 3.18 | 2.544 |
| Long Term Investments
| 165.515 | 158.703 | 153.398 | 81.718 | 221.694 | 440.381 | 112.964 | -143.433 | -185.593 | 1.079 | -14.881 | 12.906 |
| Tax Assets
| 42.628 | 38.834 | 24.867 | 21.22 | 21.63 | 5.133 | 3.741 | 0.975 | 0.125 | 0.488 | 0.033 | 0 |
| Other Non-Current Assets
| 9.316 | 8.608 | 8.489 | 332.138 | 0.025 | 0.223 | 119.621 | 471.111 | 336.746 | 283.384 | 179.284 | -910.267 |
| Total Non-Current Assets
| 3,197.037 | 3,635.114 | 3,291.085 | 2,061.161 | 1,697.881 | 1,675.524 | 1,222.848 | 1,075.902 | 960.178 | 1,056.769 | 832.815 | 910.267 |
| Total Assets
| 6,146.979 | 6,914.344 | 6,677.322 | 5,151.27 | 4,709.771 | 4,654.59 | 3,977.791 | 3,855.631 | 2,995.976 | 2,483.397 | 2,121.745 | 2,261.082 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 592.455 | 680.475 | 813.644 | 583.794 | 501.453 | 507.378 | 400.084 | 303.057 | 265.054 | 207.508 | 149.733 | 200.012 |
| Short Term Debt
| 30.832 | 30.947 | 29.961 | 29.189 | 25.554 | -2.554 | -9.736 | -9.736 | 21.111 | 20.548 | 145.103 | 0 |
| Tax Payables
| 9.782 | 99.297 | 112.583 | 83.593 | 67.039 | 106.82 | 78.836 | 104.318 | 96.697 | 67.116 | 25.367 | 0 |
| Deferred Revenue
| 659.541 | 11.679 | 1,087.747 | 678.938 | 531.832 | 2.554 | 9.736 | 9.736 | 472.827 | 562.292 | 371.426 | 0 |
| Other Current Liabilities
| 158.251 | 1,267.912 | 95.056 | 0.061 | 0.054 | 632.674 | 530.777 | 673.32 | 19.651 | 8.113 | 4.561 | 458.24 |
| Total Current Liabilities
| 1,441.079 | 1,991.013 | 2,026.408 | 1,291.982 | 1,058.893 | 1,140.052 | 930.861 | 976.377 | 778.643 | 798.461 | 670.823 | 658.252 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5.481 | 36.935 | 62.654 | 1.981 | 25.832 | 0 | 0 | 0 | 10.556 | 56.141 | 381.504 | 848.026 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2.554 | 12.289 | 5.775 | 3.935 | 2.593 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.897 | 2.546 | 3.809 | 2.092 | 2.49 | 3.753 | 0 | 1.673 | 0.274 | 0.238 | 0.053 | 0 |
| Other Non-Current Liabilities
| 530.253 | 540.041 | 455.279 | 5.859 | 10.098 | 10.441 | 10.364 | 0.669 | 22.834 | 0.826 | 0.787 | -848.026 |
| Total Non-Current Liabilities
| 550.631 | 579.522 | 521.742 | 9.932 | 38.42 | 14.194 | 12.918 | 14.631 | 39.439 | 61.14 | 384.937 | 848.026 |
| Total Liabilities
| 1,991.71 | 2,570.535 | 2,548.15 | 1,301.914 | 1,097.313 | 1,154.246 | 943.779 | 991.008 | 818.082 | 859.601 | 1,055.76 | 1,507.06 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.403 | 2.403 | 0 |
| Common Stock
| 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,173.158 | 1,066.507 | 1,066.507 | 941.027 | 0.413 | 0.29 | 2.636 |
| Retained Earnings
| 1,719.619 | 1,962.243 | 1,824.936 | 1,612.227 | 1,529.339 | 1,540.679 | 1,283.933 | 1,180.284 | 1,015.094 | 472.857 | 16.443 | -1,813.803 |
| Accumulated Other Comprehensive Income/Loss
| 520.64 | 560.406 | 443.088 | 375.209 | 221.199 | 215.061 | 112.126 | 46.386 | 127.923 | 74.648 | 6.664 | 0 |
| Other Total Stockholders Equity
| 624.536 | 530.686 | 570.674 | 571.446 | 571.446 | 571.446 | 571.446 | 571.446 | 93.85 | 1,073.475 | 1,040.185 | 2,565.189 |
| Total Shareholders Equity
| 4,155.269 | 4,343.809 | 4,129.172 | 3,849.356 | 3,612.458 | 3,500.344 | 3,034.012 | 2,864.623 | 2,177.894 | 1,623.796 | 1,065.985 | 754.022 |
| Total Equity
| 4,155.269 | 4,343.809 | 4,129.172 | 3,849.356 | 3,612.458 | 3,500.344 | 3,034.012 | 2,864.623 | 2,177.894 | 1,623.796 | 1,065.985 | 754.022 |
| Total Liabilities & Shareholders Equity
| 6,146.979 | 6,914.344 | 6,677.322 | 5,151.27 | 4,709.771 | 4,654.59 | 3,977.791 | 3,855.631 | 2,995.976 | 2,483.397 | 2,121.745 | 0 |