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Gemtek Technology Co Ltd
TWSE:4906

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Gemtek Technology Co Ltd
TWSE:4906
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Price: 36.6 TWD 9.91% Market Closed
Market Cap: NT$15.6B

Balance Sheet

Balance Sheet Decomposition
Gemtek Technology Co Ltd

Balance Sheet
Gemtek Technology Co Ltd

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Balance Sheet
Currency: TWD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
116
48
823
1 642
2 108
2 838
3 206
2 574
2 142
2 829
4 363
4 508
2 011
3 099
1 481
1 505
1 719
2 731
1 925
1 276
1 010
2 945
4 697
6 031
Cash
0
0
0
0
0
0
0
0
0
0
0
1 562
1 113
1 414
1 115
325
1 363
1 473
1 886
1 181
839
1 890
3 540
4 805
Cash Equivalents
116
48
823
1 642
2 108
2 838
3 206
2 574
2 142
2 829
4 363
2 946
899
1 685
366
1 181
357
1 258
39
95
170
1 056
1 157
1 226
Short-Term Investments
148
284
200
10
88
384
42
480
633
709
1 551
1 865
1 103
1 148
1 548
1 590
500
192
163
280
21
583
306
373
Total Receivables
1 226
2 745
3 041
3 287
3 585
3 444
4 394
4 342
6 654
4 888
3 552
3 894
4 950
4 012
3 718
3 908
5 848
4 123
6 079
6 473
9 403
6 888
6 282
3 086
Accounts Receivables
1 226
2 745
3 012
3 262
3 550
3 387
4 289
4 304
6 652
4 884
3 535
3 836
4 844
3 931
3 640
3 823
5 724
4 040
6 001
6 359
9 368
6 828
6 169
3 003
Other Receivables
0
0
29
25
35
57
105
38
2
4
17
58
107
81
78
85
124
83
78
114
35
60
112
83
Inventory
987
1 501
1 994
1 925
2 184
1 692
1 399
1 235
2 587
2 177
1 694
1 495
2 054
1 109
1 362
1 705
2 770
2 302
4 189
3 749
4 601
3 009
2 629
2 047
Other Current Assets
168
859
428
334
278
221
320
225
1 740
746
934
152
191
137
152
146
157
200
318
231
244
101
134
112
Total Current Assets
2 644
5 437
6 486
7 197
8 242
8 580
9 361
8 856
13 757
11 350
12 094
11 914
10 309
9 505
8 261
8 855
10 995
9 548
12 674
12 009
15 279
13 526
14 047
11 649
PP&E Net
471
738
1 464
2 835
3 000
2 969
3 802
3 961
4 327
4 548
4 171
3 979
3 852
3 514
3 105
2 781
2 887
2 987
3 436
3 609
4 464
3 886
3 922
3 764
PP&E Gross
471
738
1 464
2 835
3 000
2 969
3 802
3 961
4 327
4 548
4 171
3 979
3 852
3 514
3 105
2 781
2 887
2 987
3 436
3 609
4 464
3 886
3 922
3 764
Accumulated Depreciation
87
173
279
330
613
922
1 248
1 401
1 757
2 143
2 364
2 873
3 210
3 240
3 130
3 215
3 453
3 386
3 450
3 727
4 094
3 474
3 710
3 660
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
30
7
84
66
48
32
16
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388
418
73
265
265
245
245
245
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
167
178
686
328
659
735
788
1 046
932
892
929
1 742
3 082
2 194
2 220
3 179
1 508
1 428
2 209
3 953
4 565
4 045
3 185
3 046
Other Long-Term Assets
67
113
157
181
205
183
190
486
312
324
254
274
241
240
191
246
317
289
258
296
191
220
191
250
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388
418
73
265
265
245
245
245
Total Assets
3 349
N/A
6 465
+93%
8 792
+36%
10 542
+20%
12 107
+15%
12 467
+3%
14 141
+13%
14 348
+1%
19 328
+35%
17 113
-11%
17 447
+2%
17 910
+3%
17 485
-2%
15 453
-12%
13 777
-11%
15 061
+9%
16 096
+7%
14 700
-9%
18 656
+27%
20 217
+8%
24 831
+23%
21 970
-12%
21 623
-2%
18 971
-12%
Liabilities
Accounts Payable
918
1 875
2 731
2 576
3 083
3 141
3 960
3 437
5 230
4 569
4 086
3 262
3 715
2 457
2 900
2 817
3 784
3 294
5 698
3 951
7 104
4 805
4 585
3 119
Accrued Liabilities
187
173
257
167
265
245
470
429
550
499
449
0
0
424
524
431
433
510
714
710
971
771
958
849
Short-Term Debt
0
616
1 288
1 898
172
0
0
800
4 149
1 483
1 533
2 817
2 453
1 822
477
1 429
2 842
455
1 082
2 109
2 526
952
1 277
1 749
Current Portion of Long-Term Debt
4
4
0
0
4
0
548
736
774
0
0
1 785
1 818
1 823
0
526
6
7
1 182
873
91
95
718
653
Other Current Liabilities
36
48
38
66
261
510
483
478
1 099
256
426
915
746
241
211
182
170
348
368
415
521
646
542
460
Total Current Liabilities
1 146
2 716
4 314
4 707
3 784
3 896
5 461
5 880
11 801
6 808
6 494
8 778
8 732
6 767
4 113
5 385
7 235
4 614
9 044
8 057
11 213
7 269
8 081
6 830
Long-Term Debt
4
1 034
272
46
1 134
742
937
409
0
1 860
1 874
0
0
0
939
0
0
1 167
5
24
13
1 233
21
11
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
188
200
178
187
183
218
222
223
219
225
262
411
341
Minority Interest
0
0
0
125
96
84
70
69
35
0
0
0
0
0
0
0
40
270
0
226
306
356
343
346
Other Liabilities
1
2
4
4
218
100
296
188
231
213
241
14
14
14
14
1
1
9
1
1
2
12
34
33
Total Liabilities
1 150
N/A
3 751
+226%
4 590
+22%
4 881
+6%
5 232
+7%
4 821
-8%
6 764
+40%
6 545
-3%
12 067
+84%
8 881
-26%
8 609
-3%
8 981
+4%
8 945
0%
6 960
-22%
5 253
-25%
5 568
+6%
7 493
+35%
6 282
-16%
9 272
+48%
8 527
-8%
11 757
+38%
9 131
-22%
8 890
-3%
7 561
-15%
Equity
Common Stock
734
935
1 302
1 836
2 137
2 412
2 563
2 767
2 844
3 099
3 051
3 093
3 153
3 029
3 027
3 207
3 512
3 569
3 576
3 661
3 946
4 001
4 277
4 276
Retained Earnings
430
604
1 125
777
1 157
1 370
1 522
1 113
922
484
1 338
1 410
894
1 038
1 423
1 269
1 107
1 311
2 584
2 881
2 868
2 791
2 848
2 107
Additional Paid In Capital
1 035
1 175
1 810
3 047
3 558
3 877
4 124
4 206
4 198
4 519
4 363
4 384
4 498
4 263
4 312
4 508
4 669
4 761
4 606
4 442
4 983
5 330
5 757
5 752
Unrealized Security Profit/Loss
0
0
0
0
0
4
38
291
114
40
56
0
0
0
145
715
387
726
791
1 269
1 633
1 197
63
367
Treasury Stock
0
0
0
0
0
112
1 076
756
788
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
35
0
22
94
282
181
30
309
143
42
204
162
94
206
298
497
591
563
357
479
211
357
Total Equity
2 199
N/A
2 714
+23%
4 202
+55%
5 661
+35%
6 875
+21%
7 646
+11%
7 377
-4%
7 803
+6%
7 261
-7%
8 232
+13%
8 839
+7%
8 929
+1%
8 540
-4%
8 493
-1%
8 524
+0%
9 493
+11%
8 603
-9%
8 418
-2%
9 384
+11%
11 690
+25%
13 073
+12%
12 839
-2%
12 733
-1%
11 411
-10%
Total Liabilities & Equity
3 349
N/A
6 465
+93%
8 792
+36%
10 542
+20%
12 107
+15%
12 467
+3%
14 141
+13%
14 348
+1%
19 328
+35%
17 113
-11%
17 447
+2%
17 910
+3%
17 485
-2%
15 453
-12%
13 777
-11%
15 061
+9%
16 096
+7%
14 700
-9%
18 656
+27%
20 217
+8%
24 831
+23%
21 970
-12%
21 623
-2%
18 971
-12%
Shares Outstanding
Common Shares Outstanding
159
164
192
238
252
269
259
275
276
307
305
309
306
303
303
321
351
357
358
366
395
400
428
428
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