GEM Terminal Industry Co.,Ltd. (2460.TW)

TWD 23.45

(-1.68%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.34 Billion 4.81 Billion 5.62 Billion 5.19 Billion 5.62 Billion 6.01 Billion
Total Current Assets 3.3 Billion 2.93 Billion 3.88 Billion 3.37 Billion 3.61 Billion 3.9 Billion
Cash And Short Term Investments 1.08 Billion 1.19 Billion 1.24 Billion 1.07 Billion 1.39 Billion 1.77 Billion
Cash and Cash Equivalents 1.04 Billion 1.17 Billion 1.18 Billion 972.96 Million 1.17 Billion 1.5 Billion
Short Term Investments 46.46 Million 22.65 Million 61.36 Million 106.48 Million 225.96 Million 270.7 Million
Net Receivables 961.63 Million 820.84 Million 1.32 Billion 1.31 Billion 1.15 Billion 1.18 Billion
Inventory 1.04 Billion 843.02 Million 1.22 Billion 865.5 Million 950.4 Million 809.56 Million
Other Current Assets 217.59 Million 71.03 Million 85.72 Million 107.86 Million 111.82 Million 140.19 Million
Total Non-Current Assets 2.03 Billion 1.88 Billion 1.74 Billion 1.82 Billion 2 Billion 2.1 Billion
Net PPE 1.79 Billion 1.75 Billion 1.63 Billion 1.71 Billion 1.85 Billion 1.86 Billion
Good Will And Intangible Assets -1.00 15.65 Million 61.36 Million 114.96 Million 235.28 Million -1.69 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.89 Million -15.65 Million -53.88 Million -103.91 Million -223.33 Million 1.69 Million
Tax Assets 213.74 Million 120.61 Million 88.72 Million 95.75 Million 133.74 Million 129.79 Million
Other Non Current Assets 16.71 Million 14.64 Million 7.89 Million 9.03 Million 7.13 Million 117.76 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.23 Billion 2.5 Billion 3.21 Billion 3.04 Billion 3.37 Billion 3.47 Billion
Total Current Liabilities 2.58 Billion 1.72 Billion 2.69 Billion 2.32 Billion 2.66 Billion 2.46 Billion
Account Payables 972.17 Million 207.81 Million 430.35 Million 621.83 Million 379.3 Million 493.15 Million
Tax Payables - - 14.57 Million 17.78 Million - 5.48 Million
Short Term Debt 1.41 Billion 1.35 Billion 2.03 Billion 1.1 Billion 2.1 Billion 1.78 Billion
Deferred Revenue - - 216.05 Million 214.39 Million 177.14 Million 5.48 Million
Other Current Liabilities 204.37 Million 159.06 Million 16.49 Million 392.76 Million 3.37 Million 186.81 Million
Total Non Current Liabilities 651.04 Million 784.75 Million 519.51 Million 716.04 Million 711.61 Million 1 Billion
Long-Term Debt 628.77 Million 748.76 Million 441.46 Million 681.51 Million 511.43 Million 899.45 Million
Deferred Revenue Non Current - 747.71 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 252 Thousand -747.71 Million 2.07 Million 9.66 Million 18.52 Million 26.22 Million
Other Liabilities - - - - - -
Total Equity 2.1 Billion 2.31 Billion 2.4 Billion 2.15 Billion 2.24 Billion 2.53 Billion
Stock Holders Equity 2.1 Billion 2.31 Billion 2.4 Billion 2.15 Billion 2.24 Billion 2.53 Billion
Common Stock 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion
Retained Earnings -142.33 Million -33.15 Million 216.55 Million -27.12 Million 44.66 Million 273.58 Million
Accumulated other comprehensive income 328 Million 426.59 Million 269.01 Million 259.77 Million 239.27 Million 302.4 Million
Common Stock Equity 2.1 Billion 2.31 Billion 2.4 Billion 2.15 Billion 2.24 Billion 2.53 Billion
Capital Lease Obligation 252 Thousand 1.81 Million 2.8 Million 1.42 Million 7.04 Million -
Total Investments 53.35 Million 7 Million 7.48 Million 2.56 Million 2.62 Million 270.7 Million
Total Debt 2.03 Billion 2.1 Billion 2.47 Billion 1.78 Billion 2.61 Billion 2.68 Billion
Net Debt 999.28 Million 928.01 Million 1.29 Billion 808.61 Million 1.44 Billion 1.18 Billion

Balance Sheet Charts