Gemtek Technology Co., Ltd. (4906.TW)
TWD 33.5
(1.98%)
TWD 33.5
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.97 Billion | 24.83 Billion | 20.21 Billion | 18.65 Billion | 14.69 Billion | 16.09 Billion |
| Total Current Assets | 13.52 Billion | 15.27 Billion | 12 Billion | 12.67 Billion | 9.54 Billion | 10.99 Billion |
| Cash And Short Term Investments | 3.52 Billion | 1.03 Billion | 1.55 Billion | 2.08 Billion | 2.92 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 2.94 Billion | 1 Billion | 1.27 Billion | 1.92 Billion | 2.73 Billion | 1.71 Billion |
| Short Term Investments | 582.86 Million | 21.24 Million | 280.15 Million | 163.58 Million | 192.4 Million | 500.07 Million |
| Net Receivables | 6.9 Billion | 9.4 Billion | 6.47 Billion | 6.07 Billion | 4.12 Billion | 5.84 Billion |
| Inventory | 3 Billion | 4.6 Billion | 3.74 Billion | 4.18 Billion | 2.3 Billion | 2.77 Billion |
| Other Current Assets | 84.26 Million | 243.67 Million | 231.27 Million | 316.91 Million | 199.76 Million | 156.06 Million |
| Total Non-Current Assets | 8.44 Billion | 9.55 Billion | 8.2 Billion | 5.98 Billion | 5.15 Billion | 5.1 Billion |
| Net PPE | 3.74 Billion | 4.42 Billion | 3.6 Billion | 3.43 Billion | 2.98 Billion | 2.88 Billion |
| Good Will And Intangible Assets | 293.59 Million | 330.96 Million | 349.04 Million | 79.76 Million | 447.76 Million | 389.01 Million |
| Good Will | 245.22 Million | 265.22 Million | 265.22 Million | 72.84 Million | 417.83 Million | 388.11 Million |
| Intangible Assets | 48.36 Million | 65.74 Million | 83.81 Million | 6.91 Million | 29.93 Million | 892 Thousand |
| Long-Term Investments | 3.46 Billion | 4.54 Billion | 3.67 Billion | 2.04 Billion | 1.23 Billion | 1 Billion |
| Tax Assets | 86.4 Million | 61.71 Million | 48 Million | 40.84 Million | 109.33 Million | 106.85 Million |
| Other Non Current Assets | 854.14 Million | 187.79 Million | 527.97 Million | 380.28 Million | 372.46 Million | 710.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.77 Billion | 11.45 Billion | 8.3 Billion | 9.27 Billion | 6.01 Billion | 7.45 Billion |
| Total Current Liabilities | 7.26 Billion | 11.21 Billion | 8.05 Billion | 9.04 Billion | 4.61 Billion | 7.23 Billion |
| Account Payables | 4.8 Billion | 7.1 Billion | 3.95 Billion | 5.69 Billion | 3.27 Billion | 3.75 Billion |
| Tax Payables | 192.25 Million | 137.47 Million | 25.91 Million | 80.33 Million | 58.05 Million | 12.29 Million |
| Short Term Debt | 1.04 Billion | 2.61 Billion | 2.98 Billion | 1.08 Billion | 482.67 Million | 2.86 Billion |
| Deferred Revenue | 1.36 Billion | 325.85 Million | 1.04 Billion | 1.01 Billion | 818.04 Million | 12.29 Million |
| Other Current Liabilities | 55.54 Million | 1.16 Billion | 78.52 Million | 1.24 Billion | 40.01 Million | 596.75 Million |
| Total Non Current Liabilities | 1.5 Billion | 238.99 Million | 244.5 Million | 228.62 Million | 1.39 Billion | 218.61 Million |
| Long-Term Debt | 1.23 Billion | 12.68 Million | 24.1 Million | 4.52 Million | 1.16 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.74 Million | 1.7 Million | 1.46 Million | 1.47 Million | 9.18 Million | 522 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.19 Billion | 13.37 Billion | 11.91 Billion | 9.38 Billion | 8.68 Billion | 8.64 Billion |
| Stock Holders Equity | 12.83 Billion | 13.07 Billion | 11.68 Billion | 9.38 Billion | 8.41 Billion | 8.6 Billion |
| Common Stock | 4.05 Billion | 3.94 Billion | 3.7 Billion | 3.57 Billion | 3.56 Billion | 3.56 Billion |
| Retained Earnings | 1.59 Billion | 1.72 Billion | 696.97 Million | 1.27 Billion | 203.73 Million | 180.68 Million |
| Accumulated other comprehensive income | 6.18 Billion | 6.23 Billion | 6.19 Billion | 3.02 Billion | 2.92 Billion | 3.23 Billion |
| Common Stock Equity | 12.83 Billion | 13.07 Billion | 11.68 Billion | 9.38 Billion | 8.41 Billion | 8.6 Billion |
| Capital Lease Obligation | 100.54 Million | 103.85 Million | 39.02 Million | 7.54 Million | 11.65 Million | - |
| Total Investments | 4.04 Billion | 4.56 Billion | 3.95 Billion | 2.2 Billion | 1.42 Billion | 1.5 Billion |
| Total Debt | 2.27 Billion | 2.63 Billion | 3 Billion | 1.08 Billion | 1.64 Billion | 2.86 Billion |
| Net Debt | -666.15 Million | 1.62 Billion | 1.72 Billion | -835.47 Million | -1.08 Billion | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.43 Billion | 23.53 Billion | 21.97 Billion | 21.97 Billion | 23.51 Billion | 24.86 Billion |
| Total Current Assets | 15.93 Billion | 15.28 Billion | 13.52 Billion | 13.52 Billion | 14.83 Billion | 16.25 Billion |
| Cash And Short Term Investments | 4.54 Billion | 4.64 Billion | 3.52 Billion | 3.52 Billion | 2.56 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 4.07 Billion | 4.21 Billion | 2.94 Billion | 2.94 Billion | 2.06 Billion | 1.78 Billion |
| Short Term Investments | 469.69 Million | 433.39 Million | 582.86 Million | 582.86 Million | 495.89 Million | 227.37 Million |
| Net Receivables | 8.23 Billion | 6.95 Billion | 6.9 Billion | 6.9 Billion | 7.49 Billion | 9.82 Billion |
| Inventory | 3.1 Billion | 3.62 Billion | 3 Billion | 3 Billion | 4.68 Billion | 4.19 Billion |
| Other Current Assets | 54.35 Million | 61.19 Million | 84.26 Million | 84.26 Million | 94.42 Million | 219.41 Million |
| Total Non-Current Assets | 8.5 Billion | 8.24 Billion | 8.44 Billion | 8.44 Billion | 8.67 Billion | 8.61 Billion |
| Net PPE | 3.91 Billion | 3.86 Billion | 3.74 Billion | 3.74 Billion | 3.99 Billion | 3.89 Billion |
| Good Will And Intangible Assets | 285.48 Million | 289.46 Million | 293.59 Million | 293.59 Million | 317.41 Million | 321.93 Million |
| Good Will | 245.22 Million | 245.22 Million | 245.22 Million | 245.22 Million | 265.22 Million | 265.22 Million |
| Intangible Assets | 40.26 Million | 44.23 Million | 48.36 Million | 48.36 Million | 52.19 Million | 56.7 Million |
| Long-Term Investments | 3.98 Billion | 3.88 Billion | 3.46 Billion | 3.46 Billion | 3.67 Billion | 3.93 Billion |
| Tax Assets | 78.17 Million | 75.3 Million | 86.4 Million | 86.4 Million | 48.04 Million | 41.4 Million |
| Other Non Current Assets | 234.36 Million | 127.46 Million | 854.14 Million | 854.14 Million | 634.69 Million | 419.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.02 Billion | 10.04 Billion | 8.77 Billion | 8.77 Billion | 9.96 Billion | 11.86 Billion |
| Total Current Liabilities | 10.6 Billion | 8.65 Billion | 7.26 Billion | 7.26 Billion | 8.29 Billion | 10.13 Billion |
| Account Payables | 6.11 Billion | 5.41 Billion | 4.8 Billion | 4.8 Billion | 6.34 Billion | 6 Billion |
| Tax Payables | 76.59 Million | 130.54 Million | 192.25 Million | 192.25 Million | 146.13 Million | 43.05 Million |
| Short Term Debt | 2.65 Billion | 1.82 Billion | 1.04 Billion | 1.04 Billion | 341.81 Million | 1.67 Billion |
| Deferred Revenue | 280.08 Million | 434.61 Million | 1.36 Billion | 1.36 Billion | 1.54 Billion | 1.96 Billion |
| Other Current Liabilities | 1.55 Billion | 967.89 Million | 55.54 Million | 55.54 Million | 62.25 Million | 486.97 Million |
| Total Non Current Liabilities | 414.98 Million | 1.39 Billion | 1.5 Billion | 1.5 Billion | 1.67 Billion | 1.73 Billion |
| Long-Term Debt | 3.8 Million | 1.05 Billion | 1.23 Billion | 1.23 Billion | 1.38 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 3.13 Million | 4.15 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.64 Million | 10.22 Million | 11.74 Million | 11.74 Million | 1.36 Million | 1.74 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 13.41 Billion | 13.48 Billion | 13.19 Billion | 13.19 Billion | 13.54 Billion | 13 Billion |
| Stock Holders Equity | 13.05 Billion | 13.12 Billion | 12.83 Billion | 12.83 Billion | 13.15 Billion | 12.6 Billion |
| Common Stock | 4.12 Billion | 4 Billion | 4.05 Billion | 4.05 Billion | 4 Billion | 3.94 Billion |
| Retained Earnings | 1.5 Billion | 1.86 Billion | 1.59 Billion | 1.59 Billion | 1.7 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 6.53 Billion | 6.37 Billion | 6.18 Billion | 6.18 Billion | 6.42 Billion | 6.14 Billion |
| Common Stock Equity | 13.05 Billion | 13.12 Billion | 12.83 Billion | 12.83 Billion | 13.15 Billion | 12.6 Billion |
| Capital Lease Obligation | 3.13 Million | 4.15 Million | 100.54 Million | 100.54 Million | 27.58 Million | 32.21 Million |
| Total Investments | 4.45 Billion | 4.31 Billion | 4.04 Billion | 4.04 Billion | 4.17 Billion | 4.16 Billion |
| Total Debt | 2.66 Billion | 2.88 Billion | 2.27 Billion | 2.27 Billion | 1.72 Billion | 3.1 Billion |
| Net Debt | -1.41 Billion | -1.32 Billion | -666.15 Million | -666.15 Million | -343.19 Million | 1.31 Billion |
SHANTIGEAR
9565
ALDOL
KLS
TOM
9305