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Gemtek Technology Co Ltd
TWSE:4906

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Gemtek Technology Co Ltd
TWSE:4906
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Price: 36.4 TWD -0.27%
Market Cap: 15.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Gemtek Technology Co Ltd

Current Assets 15.9B
Cash & Short-Term Investments 4.5B
Receivables 8.2B
Other Current Assets 3.2B
Non-Current Assets 8.5B
Long-Term Investments 4.1B
PP&E 3.9B
Intangibles 285.5m
Other Non-Current Assets 200.5m
Current Liabilities 10.6B
Accounts Payable 6.1B
Accrued Liabilities 793.7m
Short-Term Debt 1.6B
Other Current Liabilities 2.1B
Non-Current Liabilities 771m
Long-Term Debt 3.1m
Other Non-Current Liabilities 767.8m

Balance Sheet
Gemtek Technology 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
2 011
3 099
1 481
1 505
1 719
2 731
1 925
1 276
1 010
2 945
Cash
1 113
1 414
1 115
325
1 363
1 473
1 886
1 181
839
1 890
Cash Equivalents
899
1 685
366
1 181
357
1 258
39
95
170
1 056
Short-Term Investments
1 103
1 148
1 548
1 590
500
192
163
280
21
583
Total Receivables
4 950
4 012
3 718
3 908
5 848
4 123
6 079
6 473
9 403
6 888
Accounts Receivables
4 844
3 931
3 640
3 823
5 724
4 040
6 001
6 359
9 368
6 828
Other Receivables
107
81
78
85
124
83
78
114
35
60
Inventory
2 054
1 109
1 362
1 705
2 770
2 302
4 189
3 749
4 601
3 009
Other Current Assets
191
137
152
146
157
200
318
231
244
101
Total Current Assets
10 309
9 505
8 261
8 855
10 995
9 548
12 674
12 009
15 279
13 526
PP&E Net
3 852
3 514
3 105
2 781
2 887
2 987
3 436
3 609
4 464
3 886
PP&E Gross
3 852
3 514
3 105
2 781
2 887
2 987
3 436
3 609
4 464
3 886
Accumulated Depreciation
3 210
3 240
3 130
3 215
3 453
3 386
3 450
3 727
4 094
3 474
Intangible Assets
0
0
0
0
1
30
7
84
66
48
Goodwill
0
0
0
0
388
418
73
265
265
245
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3 082
2 194
2 220
3 179
1 508
1 428
2 209
3 953
4 565
4 045
Other Long-Term Assets
241
240
191
246
317
289
258
296
191
220
Other Assets
0
0
0
0
388
418
73
265
265
245
Total Assets
17 485
N/A
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%
Liabilities
Accounts Payable
3 715
2 457
2 900
2 817
3 784
3 294
5 698
3 951
7 104
4 805
Accrued Liabilities
0
424
524
431
433
510
714
710
971
771
Short-Term Debt
2 453
1 822
477
1 429
2 842
455
1 082
2 109
2 526
952
Current Portion of Long-Term Debt
1 818
1 823
0
526
6
7
1 182
873
91
95
Other Current Liabilities
746
241
211
182
170
348
368
415
521
646
Total Current Liabilities
8 732
6 767
4 113
5 385
7 235
4 614
9 044
8 057
11 213
7 269
Long-Term Debt
0
0
939
0
0
1 167
5
24
13
1 233
Deferred Income Tax
200
178
187
183
218
222
223
219
225
262
Minority Interest
0
0
0
0
40
270
0
226
306
356
Other Liabilities
14
14
14
1
1
9
1
1
2
12
Total Liabilities
8 945
N/A
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%
Equity
Common Stock
3 153
3 029
3 027
3 207
3 512
3 569
3 576
3 661
3 946
4 001
Retained Earnings
894
1 038
1 423
1 269
1 107
1 311
2 584
2 881
2 868
2 791
Additional Paid In Capital
4 498
4 263
4 312
4 508
4 669
4 761
4 606
4 442
4 983
5 330
Unrealized Security Profit/Loss
0
0
145
715
387
726
791
1 269
1 633
1 197
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
204
162
94
206
298
497
591
563
357
479
Total Equity
8 540
N/A
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%
Total Liabilities & Equity
17 485
N/A
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%
Shares Outstanding
Common Shares Outstanding
306
303
303
321
351
357
358
366
395
400

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