GEM Services, Inc. (TPE:6525)

GEM Services Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,494	2,275	1,731	1,974	1,653	1,877
Short-Term Investments	199.23	196.71	-	-	-	-
Cash & Short-Term Investments	2,693	2,472	1,731	1,974	1,653	1,877
Cash Growth	34.13%	42.78%	-12.27%	19.42%	-11.96%	-6.70%
Accounts Receivable	1,029	969.46	907.28	923.24	1,141	880.17
Other Receivables	141	24.88	19.06	26.61	112	49.13
Receivables	1,170	994.33	926.34	949.85	1,253	929.3
Inventory	145.8	153.9	183.64	201.6	288.71	117.63
Prepaid Expenses	20.77	5.49	3.8	9.47	32.2	26.3
Other Current Assets	-	109.03	104.68	144.67	159.35	139.81
Total Current Assets	4,029	3,735	2,950	3,279	3,386	3,090
Property, Plant & Equipment	2,544	2,614	2,956	3,020	2,571	1,621
Long-Term Investments	128.75	125.81	116.7	101.49	88.87	81.72
Other Intangible Assets	2.91	3.25	3.63	1.83	3.72	4.59
Long-Term Deferred Tax Assets	56.7	55.96	42.63	55.27	24.87	21.22
Other Long-Term Assets	120.94	86.68	77.91	472.71	602.75	332.14
Total Assets	6,883	6,621	6,147	6,931	6,677	5,151
Accounts Payable	713.12	683.78	592.46	680.48	813.64	583.79
Accrued Expenses	-	345.96	317.37	346.68	283.9	258.66
Current Portion of Leases	34	33.21	30.83	30.95	29.96	29.19
Current Income Taxes Payable	122.91	98.95	7.88	96.99	110.24	81.9
Current Unearned Revenue	22.25	18.89	23.35	11.68	9.14	14.51
Other Current Liabilities	1,267	386.06	469.2	824.24	779.53	323.93
Total Current Liabilities	2,160	1,567	1,441	1,991	2,026	1,292
Long-Term Leases	57.49	65.18	5.48	36.94	62.65	1.98
Long-Term Deferred Tax Liabilities	25.82	27.54	14.9	18.98	3.81	2.09
Other Long-Term Liabilities	416.52	439.26	530.25	540.04	455.28	5.86
Total Liabilities	2,659	2,099	1,992	2,587	2,548	1,302
Common Stock	1,290	1,290	1,290	1,290	1,290	1,290
Additional Paid-In Capital	624.54	624.54	624.54	624.54	624.54	624.54
Retained Earnings	2,349	2,707	2,494	2,638	2,417	2,140
Comprehensive Income & Other	-40.18	-99.62	-253.91	-209.04	-203.11	-205.66
Shareholders' Equity	4,223	4,522	4,155	4,344	4,129	3,849
Total Liabilities & Equity	6,883	6,621	6,147	6,931	6,677	5,151
Total Debt	91.49	98.39	36.31	67.88	92.62	31.17
Net Cash (Debt)	2,601	2,374	1,695	1,906	1,560	1,846
Net Cash Growth	31.52%	40.03%	-11.05%	22.16%	-15.49%	-5.85%
Net Cash Per Share	19.91	18.17	12.99	14.59	11.98	14.14
Filing Date Shares Outstanding	129.49	129.05	129.05	129.05	129.05	129.05
Total Common Shares Outstanding	129.49	129.05	129.05	129.05	129.05	129.05
Working Capital	1,870	2,168	1,509	1,288	1,360	1,798
Book Value Per Share	32.61	35.04	32.20	33.66	32.00	29.83
Tangible Book Value	4,221	4,519	4,152	4,342	4,125	3,845
Tangible Book Value Per Share	32.59	35.02	32.17	33.65	31.97	29.79
Buildings	-	548.01	519.91	520.76	177.78	156.99
Machinery	-	6,573	6,259	5,847	4,757	4,308
Construction In Progress	-	129.82	186.31	112.16	925.93	224.66
Leasehold Improvements	-	95.46	79.23	71.71	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.