Gemtek Technology Co Ltd
TWSE:4906
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|
G
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TWSE:4906
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Balance Sheet
Balance Sheet Decomposition
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
Balance Sheet
Gemtek Technology Co Ltd
| 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
|
|