G
Gemtek Technology Co Ltd
TWSE:4906
Gemtek Technology Co Ltd
TWSE:4906
Price:
38.2 TWD
-0.26%
Market Closed
Updated:
Jun 10, 2024
Balance Sheet
Balance Sheet Decomposition
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
| Current Assets | 13.5B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 6.9B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 8.4B |
| Long-Term Investments | 4B |
| PP&E | 3.9B |
| Intangibles | 293.6m |
| Other Non-Current Assets | 219.5m |
| Current Liabilities | 7.3B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 770.7m |
| Short-Term Debt | 951.9m |
| Other Current Liabilities | 740.5m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 629.6m |
Balance Sheet
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 011
|
3 099
|
1 481
|
1 505
|
1 719
|
2 731
|
1 925
|
1 276
|
1 010
|
2 945
|
|
| Cash |
1 113
|
1 414
|
1 115
|
325
|
1 363
|
1 473
|
1 886
|
1 181
|
839
|
1 890
|
|
| Cash Equivalents |
899
|
1 685
|
366
|
1 181
|
357
|
1 258
|
39
|
95
|
170
|
1 056
|
|
| Short-Term Investments |
1 103
|
1 148
|
1 548
|
1 590
|
500
|
192
|
163
|
280
|
21
|
583
|
|
| Total Receivables |
4 950
|
4 012
|
3 718
|
3 908
|
5 848
|
4 123
|
6 079
|
6 473
|
9 403
|
6 888
|
|
| Accounts Receivables |
4 844
|
3 931
|
3 640
|
3 823
|
5 724
|
4 040
|
6 001
|
6 359
|
9 368
|
6 828
|
|
| Other Receivables |
107
|
81
|
78
|
85
|
124
|
83
|
78
|
114
|
35
|
60
|
|
| Inventory |
2 054
|
1 109
|
1 362
|
1 705
|
2 770
|
2 302
|
4 189
|
3 749
|
4 601
|
3 009
|
|
| Other Current Assets |
191
|
137
|
152
|
146
|
157
|
200
|
318
|
231
|
244
|
101
|
|
| Total Current Assets |
10 309
|
9 505
|
8 261
|
8 855
|
10 995
|
9 548
|
12 674
|
12 009
|
15 279
|
13 526
|
|
| PP&E Net |
3 852
|
3 514
|
3 105
|
2 781
|
2 887
|
2 987
|
3 436
|
3 609
|
4 464
|
3 886
|
|
| PP&E Gross |
3 852
|
3 514
|
3 105
|
2 781
|
2 887
|
2 987
|
3 436
|
3 609
|
4 464
|
3 886
|
|
| Accumulated Depreciation |
3 210
|
3 240
|
3 130
|
3 215
|
3 453
|
3 386
|
3 450
|
3 727
|
4 094
|
3 474
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
30
|
7
|
84
|
66
|
48
|
|
| Goodwill |
0
|
0
|
0
|
0
|
388
|
418
|
73
|
265
|
265
|
245
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 082
|
2 194
|
2 220
|
3 179
|
1 508
|
1 428
|
2 209
|
3 953
|
4 565
|
4 045
|
|
| Other Long-Term Assets |
241
|
240
|
191
|
246
|
317
|
289
|
258
|
296
|
191
|
220
|
|
| Other Assets |
0
|
0
|
0
|
0
|
388
|
418
|
73
|
265
|
265
|
245
|
|
| Total Assets |
17 485
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 715
|
2 457
|
2 900
|
2 817
|
3 784
|
3 294
|
5 698
|
3 951
|
7 104
|
4 805
|
|
| Accrued Liabilities |
0
|
424
|
524
|
431
|
433
|
510
|
714
|
710
|
971
|
771
|
|
| Short-Term Debt |
2 453
|
1 822
|
477
|
1 429
|
2 842
|
455
|
1 082
|
2 109
|
2 526
|
952
|
|
| Current Portion of Long-Term Debt |
1 818
|
1 823
|
0
|
526
|
6
|
7
|
1 182
|
873
|
91
|
95
|
|
| Other Current Liabilities |
746
|
241
|
211
|
182
|
170
|
348
|
368
|
415
|
521
|
646
|
|
| Total Current Liabilities |
8 732
|
6 767
|
4 113
|
5 385
|
7 235
|
4 614
|
9 044
|
8 057
|
11 213
|
7 269
|
|
| Long-Term Debt |
0
|
0
|
939
|
0
|
0
|
1 167
|
5
|
24
|
13
|
1 233
|
|
| Deferred Income Tax |
200
|
178
|
187
|
183
|
218
|
222
|
223
|
219
|
225
|
262
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
40
|
270
|
0
|
226
|
306
|
356
|
|
| Other Liabilities |
14
|
14
|
14
|
1
|
1
|
9
|
1
|
1
|
2
|
12
|
|
| Total Liabilities |
8 945
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
3 153
|
3 029
|
3 027
|
3 207
|
3 512
|
3 569
|
3 576
|
3 661
|
3 946
|
4 001
|
|
| Retained Earnings |
894
|
1 038
|
1 423
|
1 269
|
1 107
|
1 311
|
2 584
|
2 881
|
2 868
|
2 791
|
|
| Additional Paid In Capital |
4 498
|
4 263
|
4 312
|
4 508
|
4 669
|
4 761
|
4 606
|
4 442
|
4 983
|
5 330
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
145
|
715
|
387
|
726
|
791
|
1 269
|
1 633
|
1 197
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
204
|
162
|
94
|
206
|
298
|
497
|
591
|
563
|
357
|
479
|
|
| Total Equity |
8 540
N/A
|
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%
|
|
| Total Liabilities & Equity |
17 485
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
306
|
303
|
303
|
321
|
351
|
357
|
358
|
366
|
395
|
400
|
|
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