G

Gem Terminal Industry Co Ltd
TWSE:2460

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Gem Terminal Industry Co Ltd
TWSE:2460
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Price: 27.45 TWD 0.37%
Market Cap: 4.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Gem Terminal Industry Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.1B
Receivables 1.1B
Other Current Assets 1.2B
Non-Current Assets 2.1B
Long-Term Investments 7m
PP&E 1.9B
Other Non-Current Assets 226.4m
Current Liabilities 2.6B
Accounts Payable 774m
Accrued Liabilities 72.9m
Short-Term Debt 1.2B
Other Current Liabilities 595.1m
Non-Current Liabilities 828.5m
Long-Term Debt 814.7m
Other Non-Current Liabilities 13.7m

Balance Sheet
Gem Terminal Industry Co Ltd

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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
1 270
1 323
1 718
1 431
1 502
1 174
973
1 185
1 175
1 041
Cash
713
959
1 313
933
1 147
1 065
898
1 162
844
902
Cash Equivalents
557
365
405
498
355
108
75
23
331
139
Short-Term Investments
472
514
313
383
271
226
106
61
23
77
Total Receivables
1 298
1 137
1 267
1 370
1 181
1 155
1 319
1 324
821
962
Accounts Receivables
1 034
983
1 119
1 217
1 083
944
1 105
1 131
695
807
Other Receivables
264
154
148
153
97
211
213
193
126
155
Inventory
803
579
744
974
810
950
866
1 228
843
1 042
Other Current Assets
93
99
119
169
140
112
108
86
71
187
Total Current Assets
3 936
3 652
4 162
4 327
3 903
3 617
3 371
3 885
2 933
3 308
PP&E Net
2 122
2 171
2 029
1 956
1 882
1 862
1 719
1 636
1 752
1 799
PP&E Gross
2 122
2 171
2 029
1 956
1 882
1 862
1 719
1 636
1 752
1 799
Accumulated Depreciation
1 662
1 804
1 808
1 813
1 847
1 934
2 063
2 156
2 357
2 444
Long-Term Investments
3
3
3
2
2
3
3
7
7
7
Other Long-Term Assets
172
204
220
216
225
141
105
97
128
230
Total Assets
6 233
N/A
6 031
-3%
6 413
+6%
6 501
+1%
6 012
-8%
5 622
-6%
5 198
-8%
5 625
+8%
4 820
-14%
5 344
+11%
Liabilities
Accounts Payable
571
517
729
739
678
506
948
690
429
972
Accrued Liabilities
87
108
82
93
95
80
92
120
65
75
Short-Term Debt
692
660
893
935
984
1 191
773
1 375
798
997
Current Portion of Long-Term Debt
583
303
625
716
613
786
383
402
335
414
Other Current Liabilities
139
137
129
104
98
101
133
113
94
129
Total Current Liabilities
2 071
1 725
2 458
2 587
2 468
2 663
2 329
2 700
1 721
2 588
Long-Term Debt
852
1 159
1 007
1 058
899
511
682
441
749
629
Deferred Income Tax
88
98
105
90
79
182
25
76
36
22
Other Liabilities
75
46
44
38
26
19
10
2
0
0
Total Liabilities
3 087
N/A
3 028
-2%
3 615
+19%
3 772
+4%
3 472
-8%
3 375
-3%
3 045
-10%
3 219
+6%
2 506
-22%
3 239
+29%
Equity
Common Stock
1 716
1 692
1 692
1 692
1 692
1 692
1 692
1 692
1 692
1 692
Retained Earnings
761
685
730
729
617
429
401
645
491
320
Additional Paid In Capital
270
271
271
271
271
271
271
271
271
271
Unrealized Security Profit/Loss
0
0
0
3
9
4
0
1
0
8
Treasury Stock
0
0
0
0
0
0
43
43
43
43
Other Equity
399
355
104
39
32
141
169
161
98
142
Total Equity
3 146
N/A
3 003
-5%
2 798
-7%
2 729
-2%
2 539
-7%
2 247
-12%
2 153
-4%
2 406
+12%
2 314
-4%
2 106
-9%
Total Liabilities & Equity
6 233
N/A
6 031
-3%
6 413
+6%
6 501
+1%
6 012
-8%
5 622
-6%
5 198
-8%
5 625
+8%
4 820
-14%
5 344
+11%
Shares Outstanding
Common Shares Outstanding
172
169
169
169
169
169
166
166
166
166

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