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GEM Services Inc
TWSE:6525

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GEM Services Inc
TWSE:6525
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Price: 75.1 TWD 1.08%
Market Cap: 9.7B TWD

Balance Sheet

Balance Sheet Decomposition
GEM Services Inc

Current Assets 3.9B
Receivables 1.3B
Other Current Assets 2.6B
Non-Current Assets 2.6B
Long-Term Investments 161m
PP&E 2.4B
Intangibles 2m
Other Non-Current Assets 72m
Current Liabilities 1.7B
Accounts Payable 755m
Accrued Liabilities 360m
Other Current Liabilities 596m
Non-Current Liabilities 420m
Long-Term Debt 37m
Other Non-Current Liabilities 383m

Balance Sheet
GEM Services Inc

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Balance Sheet
Currency: TWD
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
Assets
Cash & Cash Equivalents
658
602
690
1 045
1 649
1 756
1 864
2 012
1 877
1 653
1 974
1 731
2 275
Cash
476
415
690
946
1 048
1 175
746
789
829
1 348
1 461
1 200
1 457
Cash Equivalents
183
187
0
98
601
581
1 118
1 223
1 048
304
513
531
818
Short-Term Investments
6
46
0
232
196
0
0
0
0
0
0
0
197
Total Receivables
387
456
541
582
772
809
917
839
1 022
1 302
1 082
1 018
1 090
Accounts Receivables
374
428
397
490
646
674
775
715
880
1 141
923
907
969
Other Receivables
13
28
144
92
126
135
142
124
142
161
158
111
121
Inventory
139
135
121
132
103
110
95
96
118
289
201
172
142
Other Current Assets
48
50
27
45
60
80
104
65
73
142
23
28
31
Total Current Assets
1 238
1 289
1 427
2 036
2 780
2 755
2 979
3 012
3 090
3 386
3 279
2 950
3 735
PP&E Net
896
692
908
845
961
1 068
1 545
1 592
1 945
3 101
3 427
2 976
2 648
PP&E Gross
896
692
908
845
961
1 068
1 545
1 592
1 945
3 101
3 427
2 976
2 648
Accumulated Depreciation
5 349
5 396
4 570
4 511
4 231
3 773
3 551
3 268
3 377
3 424
3 637
4 162
4 869
Intangible Assets
3
3
2
2
1
3
2
4
5
4
2
4
3
Long-Term Investments
15
39
49
48
52
61
65
73
82
153
159
166
169
Other Long-Term Assets
110
98
98
66
61
91
64
29
30
33
64
9
9
Total Assets
2 261
N/A
2 122
-6%
2 483
+17%
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%
6 621
+8%
Liabilities
Accounts Payable
276
283
208
265
303
400
507
501
584
814
680
592
684
Accrued Liabilities
0
0
225
217
266
206
216
229
243
281
345
316
345
Short-Term Debt
9
9
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
190
137
0
21
0
0
0
26
29
30
31
31
33
Other Current Liabilities
183
243
346
276
407
324
417
303
436
901
934
502
505
Total Current Liabilities
658
671
798
779
976
931
1 140
1 059
1 292
2 026
1 991
1 441
1 567
Long-Term Debt
848
382
56
11
0
0
0
26
2
63
37
5
65
Deferred Income Tax
0
0
0
0
2
0
4
2
2
4
19
15
28
Other Liabilities
1
3
5
29
13
13
10
10
6
455
540
530
439
Total Liabilities
1 507
N/A
1 056
-30%
860
-19%
818
-5%
991
+21%
944
-5%
1 154
+22%
1 097
-5%
1 302
+19%
2 548
+96%
2 587
+2%
1 992
-23%
2 099
+5%
Equity
Common Stock
3
3
3
941
1 067
1 067
1 173
1 290
1 290
1 290
1 290
1 290
1 290
Retained Earnings
1 814
16
473
1 015
1 235
1 457
1 829
1 907
2 140
2 417
2 638
2 494
2 707
Additional Paid In Capital
2 591
1 041
1 073
147
625
625
625
625
625
625
625
625
625
Treasury Stock
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Equity
26
7
75
75
61
114
126
210
206
203
209
254
100
Total Equity
754
N/A
1 066
+41%
1 624
+52%
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%
4 522
+9%
Total Liabilities & Equity
2 261
N/A
2 122
-6%
2 483
+17%
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%
6 621
+8%
Shares Outstanding
Common Shares Outstanding
104
106
111
114
129
129
129
129
129
129
129
129
129