G

GEM Services Inc
TWSE:6525

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GEM Services Inc
TWSE:6525
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Price: 68.7 TWD 0.59%
Market Cap: 8.9B TWD
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Balance Sheet

Balance Sheet Decomposition
GEM Services Inc

Current Assets 3.2B
Cash & Short-Term Investments 1.8B
Receivables 1.1B
Other Current Assets 194m
Non-Current Assets 3B
Long-Term Investments 172.2m
PP&E 2.8B
Intangibles 3m
Other Non-Current Assets 45.4m
Current Liabilities 1.5B
Accounts Payable 662.1m
Accrued Liabilities 286.6m
Other Current Liabilities 530.9m
Non-Current Liabilities 495.2m
Long-Term Debt 4.4m
Other Non-Current Liabilities 490.8m

Balance Sheet
GEM Services Inc

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Balance Sheet
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
690
1 045
1 649
1 756
1 864
2 012
1 877
1 653
1 974
1 731
Cash
690
946
1 048
1 175
746
789
829
1 348
1 461
1 200
Cash Equivalents
0
98
601
581
1 118
1 223
1 048
304
513
531
Short-Term Investments
0
232
196
0
0
0
0
0
0
0
Total Receivables
541
582
772
809
917
839
1 022
1 302
1 082
1 018
Accounts Receivables
397
490
646
674
775
715
880
1 141
923
907
Other Receivables
144
92
126
135
142
124
142
161
158
111
Inventory
121
132
103
110
95
96
118
289
201
172
Other Current Assets
27
45
60
80
104
65
73
142
23
28
Total Current Assets
1 427
2 036
2 780
2 755
2 979
3 012
3 090
3 386
3 279
2 950
PP&E Net
908
845
961
1 068
1 545
1 592
1 945
3 101
3 427
2 976
PP&E Gross
908
845
961
1 068
1 545
1 592
1 945
3 101
3 427
2 976
Accumulated Depreciation
4 570
4 511
4 231
3 773
3 551
3 268
3 377
3 424
3 637
4 162
Intangible Assets
2
2
1
3
2
4
5
4
2
4
Long-Term Investments
49
48
52
61
65
73
82
153
159
166
Other Long-Term Assets
98
66
61
91
64
29
30
33
64
52
Total Assets
2 483
N/A
2 996
+21%
3 856
+29%
3 978
+3%
4 655
+17%
4 710
+1%
5 151
+9%
6 677
+30%
6 931
+4%
6 147
-11%
Liabilities
Accounts Payable
208
265
303
400
507
501
584
814
680
592
Accrued Liabilities
225
217
266
206
216
229
243
281
345
316
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
21
0
0
0
26
29
30
31
31
Other Current Liabilities
346
276
407
324
417
303
436
901
934
502
Total Current Liabilities
798
779
976
931
1 140
1 059
1 292
2 026
1 991
1 441
Long-Term Debt
56
11
0
0
0
26
2
63
37
5
Deferred Income Tax
0
0
2
0
4
2
2
4
19
15
Other Liabilities
5
29
13
13
10
10
6
455
540
530
Total Liabilities
860
N/A
818
-5%
991
+21%
944
-5%
1 154
+22%
1 097
-5%
1 302
+19%
2 548
+96%
2 587
+2%
1 992
-23%
Equity
Common Stock
3
941
1 067
1 067
1 173
1 290
1 290
1 290
1 290
1 290
Retained Earnings
473
1 015
1 235
1 457
1 829
1 907
2 140
2 417
2 638
2 494
Additional Paid In Capital
1 073
147
625
625
625
625
625
625
625
625
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
75
75
61
114
126
210
206
203
209
254
Total Equity
1 624
N/A
2 178
+34%
2 865
+32%
3 034
+6%
3 500
+15%
3 612
+3%
3 849
+7%
4 129
+7%
4 344
+5%
4 155
-4%
Total Liabilities & Equity
2 483
N/A
2 996
+21%
3 856
+29%
3 978
+3%
4 655
+17%
4 710
+1%
5 151
+9%
6 677
+30%
6 931
+4%
6 147
-11%
Shares Outstanding
Common Shares Outstanding
111
114
129
129
129
129
129
129
129
129

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