Gemtek
4906.TWGemtek Technology Co., Ltd. Price (4906.TW)
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Shares Outstanding
431,636,364
(4.832)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gemtek Technology Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 2.11B | 2.84B | 3.21B | 2.57B | 2.14B | 2.83B | 4.36B | 4.51B | 2.01B | 3.10B | 1.48B | 1.51B | 1.72B | 2.73B | 1.93B | 1.28B | 1.01B | 2.95B | 4.70B | |
| Short Term Investments | 87.55M | 384.28M | 41.90M | 479.72M | 633.35M | 708.99M | 1.55B | 1.87B | 1.10B | 1.15B | 1.55B | 1.59B | 500.08M | 192.40M | 163.58M | 280.15M | 21.25M | 582.86M | 306.35M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89B | 3.65B | 3.89B | 4.95B | 4.01B | 3.80B | 3.99B | 5.96B | 4.08B | 6.01B | 6.63B | 9.37B | 6.83B | 0.00 | |
| Inventory | 2.18B | 1.69B | 1.40B | 1.23B | 2.59B | 2.18B | 1.69B | 1.50B | 2.05B | 1.11B | 1.36B | 1.71B | 2.77B | 2.30B | 4.19B | 3.75B | 4.60B | 3.01B | 2.63B | |
| Other Current Assets | 277.61M | 221.49M | 320.16M | 224.72M | 1.74B | 5.23B | 3.86B | 149.85M | 189.46M | 211.83M | 69.84M | 4.05B | 6.01B | 238.98M | 49.01M | 78.76M | 168.35M | 160.49M | 6.41B | |
| Total Current Assets | 8.24B | 8.58B | 9.36B | 8.86B | 13.76B | 11.35B | 12.09B | 11.91B | 10.31B | 9.50B | 8.26B | 8.86B | 11.00B | 9.55B | 12.67B | 12.01B | 15.28B | 13.53B | 14.05B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.00B | 2.97B | 3.80B | 3.96B | 4.33B | 4.55B | 4.17B | 3.98B | 3.85B | 3.51B | 3.11B | 2.78B | 2.89B | 2.99B | 3.44B | 3.61B | 4.43B | 3.75B | 3.90B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 388.12M | 417.84M | 72.85M | 265.22M | 265.22M | 245.22M | 245.22M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 892.00k | 29.93M | 6.92M | 83.82M | 65.75M | 48.37M | 32.31M | |
| Long Term Investments | 571.76M | 350.28M | 745.65M | 565.88M | 298.75M | 182.54M | -622,091,000.00 | -122,967,000.00 | 1.98B | 1.05B | 572.77M | 1.56B | 1.01B | 1.24B | 2.05B | 3.67B | 4.54B | 3.46B | 2.83B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,000.00 | 63.17M | 68.21M | 84.87M | 67.99M | 95.93M | 106.85M | 109.34M | 40.84M | 48.01M | 61.72M | 86.40M | 71.32M | |
| Other Non-Current Assets | 292.71M | 567.67M | 232.07M | 965.40M | 945.34M | 1.03B | 1.80B | 145.30M | 105.45M | 90.37M | 162.10M | 124.29M | 710.09M | 372.47M | 380.29M | 527.97M | 187.79M | 854.15M | 502.45M | |
| Total Non-Current Assets | 3.86B | 3.89B | 4.78B | 5.49B | 5.57B | 5.76B | 5.35B | 6.00B | 7.18B | 5.95B | 5.52B | 6.21B | 5.10B | 5.15B | 5.98B | 8.21B | 9.55B | 8.44B | 7.58B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 12.11B
+0% |
12.47B
+3% |
14.14B
+13% |
14.35B
+1% |
19.33B
+35% |
17.11B
-11% |
17.45B
+2% |
17.91B
+3% |
17.48B
-2% |
15.45B
-12% |
13.78B
-11% |
15.06B
+9% |
16.10B
+7% |
14.70B
-9% |
18.66B
+27% |
20.22B
+8% |
24.83B
+23% |
21.97B
-12% |
21.62B
-2% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 3.08B | 3.14B | 3.96B | 3.39B | 5.14B | 4.51B | 4.06B | 3.23B | 3.68B | 2.43B | 2.87B | 2.79B | 3.76B | 3.27B | 5.70B | 3.95B | 7.10B | 4.81B | 4.59B | |
| Short Term Debt | 175.33M | 0.00 | 548.08M | 845.13M | 4.88B | 1.48B | 1.53B | 4.64B | 4.30B | 3.67B | 502.62M | 1.89B | 2.74B | 482.68M | 2.26B | 2.98B | 2.62B | 1.05B | 2.00B | |
| Tax Payables | 92.61M | 186.22M | 114.58M | 103.47M | 13.60M | 72.74M | 161.74M | 41.84M | 30.99M | 74.81M | 47.57M | 40.43M | 12.30M | 58.06M | 80.33M | 25.91M | 137.47M | 192.26M | 113.79M | |
| Deferred Revenue | 264.96M | 0.00 | 584.32M | 532.55M | 608.51M | 571.76M | 649.37M | 674.70M | 537.41M | 503.33M | 581.25M | 477.08M | 12.30M | 818.05M | 1.02B | 1.05B | 325.86M | 388.62M | 0.00 | |
| Other Current Liabilities | 433.39M | 568.76M | 838.28M | 1.54B | 1.77B | 741.50M | 750.42M | 872.83M | 570.57M | 590.92M | 580.23M | 528.46M | 509.27M | 556.21M | 782.91M | 791.72M | 1.03B | 835.59M | 1.39B | |
| Total Current Liabilities | 3.78B | 3.90B | 5.46B | 5.88B | 11.80B | 6.81B | 6.49B | 8.78B | 8.73B | 6.77B | 4.11B | 5.38B | 7.23B | 4.61B | 9.04B | 8.06B | 11.21B | 7.27B | 8.08B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 1.13B | 741.56M | 936.94M | 408.59M | 0.00 | 1.86B | 1.87B | 0.00 | 0.00 | 0.00 | 939.16M | 0.00 | 0.00 | 1.17B | 4.53M | 24.10M | 12.69M | 1.23B | 21.37M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,078,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.43M | 199.50M | 178.05M | 187.07M | 182.60M | 218.09M | 221.70M | 222.62M | 218.93M | 224.60M | 261.67M | 410.54M | |
| Other Non-Current Liabilities | 217.74M | 99.65M | 295.85M | 8.16M | 87.94M | 8.48M | 241.60M | 13.83M | 13.91M | 14.48M | 14.50M | 502.00k | 522.00k | 9.18M | 1.48M | 1.47M | 1.71M | 11.75M | 33.51M | |
| Total Non-Current Liabilities | 1.35B | 841.22M | 1.23B | 596.51M | 231.10M | 2.07B | 2.12B | 202.26M | 213.41M | 192.53M | 1.14B | 183.10M | 218.61M | 1.40B | 228.63M | 244.50M | 238.99M | 1.51B | 465.43M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,048,000.00 | -105,493,000.00 | 11.66M | 7.54M | 39.02M | 103.86M | 100.55M | 113.20M | |
| Total Liabilities | 5.14B
+0% |
4.74B
-8% |
6.69B
+41% |
6.48B
-3% |
12.03B
+86% |
8.88B
-26% |
8.61B
-3% |
8.98B
+4% |
8.95B
0% |
6.96B
-22% |
5.25B
-25% |
5.57B
+6% |
7.45B
+34% |
6.01B
-19% |
9.27B
+54% |
8.30B
-10% |
11.45B
+38% |
8.77B
-23% |
8.55B
-3% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.14B | 2.41B | 2.56B | 2.77B | 2.84B | 3.10B | 3.05B | 3.09B | 3.15B | 3.03B | 3.04B | 3.27B | 3.57B | 3.57B | 3.58B | 3.71B | 3.95B | 4.00B | 4.28B | |
| Retained Earnings | 1.16B | 1.37B | 1.52B | 549.99M | 304.51M | -164,120,000.00 | 854.27M | 644.81M | 893.65M | 220.48M | 584.71M | 319.98M | 180.68M | 203.73M | 1.27B | 696.97M | 1.73B | 2.79B | 1.60B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.81M | 203.66M | 3.59B | 3.22B | 4.20B | 3.24B | 2.93B | 3.03B | 6.19B | 6.23B | 718.05M | 0.00 | |
| Other Total Stockholders Equity | 3.58B | 3.86B | 3.29B | 4.49B | 3.21B | 1.85B | 4.57B | 5.15B | 4.29B | 4.26B | 4.31B | 4.51B | 4.67B | 4.64B | 4.53B | 4.44B | 4.98B | 5.33B | 6.86B | |
| Total Stockholders Equity | 6.87B | 7.65B | 7.38B | 7.80B | 7.26B | 8.23B | 8.84B | 8.93B | 8.54B | 8.49B | 8.52B | 9.49B | 8.60B | 8.42B | 9.38B | 11.69B | 13.07B | 12.84B | 12.73B | |
| Minority Interest | 96.02M | 83.85M | 69.72M | 69.25M | 34.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.59M | 270.36M | 132.00k | 225.99M | 305.82M | 356.20M | 343.27M | |
| Total Equity | 6.97B
+0% |
7.73B
+11% |
7.45B
-4% |
7.87B
+6% |
7.30B
-7% |
8.23B
+13% |
8.84B
+7% |
8.93B
+1% |
8.54B
-4% |
8.49B
-1% |
8.52B
+0% |
9.49B
+11% |
8.64B
-9% |
8.69B
+1% |
9.38B
+8% |
11.92B
+27% |
13.38B
+12% |
13.20B
-1% |
13.08B
-1% |
|
| Total Liabilities And Total Equity | 12.11B
+0% |
12.47B
+3% |
14.14B
+13% |
14.35B
+1% |
19.33B
+35% |
17.11B
-11% |
17.45B
+2% |
17.91B
+3% |
17.48B
-2% |
15.45B
-12% |
13.78B
-11% |
15.06B
+9% |
16.10B
+7% |
14.70B
-9% |
18.66B
+27% |
20.22B
+8% |
24.83B
+23% |
21.97B
-12% |
21.62B
-2% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 659.30M
+0% |
734.56M
+11% |
787.55M
+7% |
1.05B
+33% |
932.10M
-11% |
891.53M
-4% |
928.85M
+4% |
1.74B
+88% |
3.08B
+77% |
2.19B
-29% |
2.12B
-3% |
3.15B
+48% |
1.51B
-52% |
1.43B
-5% |
2.21B
+55% |
3.95B
+79% |
4.56B
+15% |
4.05B
-11% |
3.14B
-22% |
|
| Total Debt | 1.31B
+0% |
741.56M
-43% |
1.49B
+100% |
1.25B
-16% |
4.19B
+234% |
3.38B
-19% |
3.40B
+1% |
4.64B
+36% |
4.30B
-7% |
3.67B
-15% |
1.44B
-61% |
1.98B
+37% |
2.87B
+45% |
1.65B
-42% |
1.09B
-34% |
3.01B
+176% |
2.63B
-12% |
2.28B
-13% |
2.02B
-12% |
|
| Net Debt | -798,325,000.00 | -2,096,729,000.00 | -1,720,846,000.00 | -1,320,338,000.00 | 2.05B | 552.49M | -963,072,000.00 | 127.55M | 2.29B | 570.28M | -39,439,000.00 | 471.74M | 1.15B | -1,081,232,000.00 | -835,470,000.00 | 1.73B | 1.62B | -666,155,000.00 | -2,680,139,000.00 | |