GEM Services, Inc. (6525.TW)
TWD 69.1
(1.62%)
TWD 69.1
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 6.91 Billion | 6.67 Billion | 5.15 Billion | 4.7 Billion | 4.65 Billion |
| Total Current Assets | 2.94 Billion | 3.27 Billion | 3.38 Billion | 3.09 Billion | 3.01 Billion | 2.97 Billion |
| Cash And Short Term Investments | 1.73 Billion | 1.97 Billion | 1.65 Billion | 1.87 Billion | 2.01 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 1.73 Billion | 1.97 Billion | 1.65 Billion | 1.87 Billion | 2.01 Billion | 1.86 Billion |
| Short Term Investments | -48.81 Million | -57.21 Million | -64.52 Million | - | -148.53 Million | -375 Million |
| Net Receivables | 1.01 Billion | 1.08 Billion | 1.3 Billion | 1.02 Billion | 838.91 Million | 959.74 Million |
| Inventory | 172.24 Million | 200.51 Million | 288.71 Million | 117.63 Million | 96.1 Million | 94.7 Million |
| Other Current Assets | 16.62 Million | 23.35 Million | 142.37 Million | 73.43 Million | 64.97 Million | 61 Million |
| Total Non-Current Assets | 3.19 Billion | 3.63 Billion | 3.29 Billion | 2.06 Billion | 1.69 Billion | 1.67 Billion |
| Net PPE | 2.97 Billion | 3.42 Billion | 3.1 Billion | 1.62 Billion | 1.45 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 3.63 Million | 1.82 Million | 3.72 Million | 4.59 Million | 3.69 Million | 1.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.63 Million | 1.82 Million | 3.72 Million | 4.59 Million | 3.69 Million | 1.61 Million |
| Long-Term Investments | 165.51 Million | 158.7 Million | 153.39 Million | 81.71 Million | 221.69 Million | 440.38 Million |
| Tax Assets | 42.62 Million | 38.83 Million | 24.86 Million | 21.22 Million | 21.63 Million | 5.13 Million |
| Other Non Current Assets | 9.31 Million | 8.6 Million | 8.48 Million | 332.13 Million | 25 Thousand | 223 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 2.57 Billion | 2.54 Billion | 1.3 Billion | 1.09 Billion | 1.15 Billion |
| Total Current Liabilities | 1.44 Billion | 1.99 Billion | 2.02 Billion | 1.29 Billion | 1.05 Billion | 1.14 Billion |
| Account Payables | 592.45 Million | 680.47 Million | 813.64 Million | 583.79 Million | 501.45 Million | 507.37 Million |
| Tax Payables | 9.78 Million | 99.29 Million | 112.58 Million | 83.59 Million | 67.03 Million | 106.82 Million |
| Short Term Debt | 30.83 Million | 30.94 Million | 29.96 Million | 29.18 Million | 25.55 Million | -2.55 Million |
| Deferred Revenue | 659.54 Million | 11.67 Million | 1.08 Billion | 678.93 Million | 531.83 Million | 2.55 Million |
| Other Current Liabilities | 158.25 Million | 1.26 Billion | 95.05 Million | 61 Thousand | 54 Thousand | 632.67 Million |
| Total Non Current Liabilities | 550.63 Million | 579.52 Million | 521.74 Million | 9.93 Million | 38.42 Million | 14.19 Million |
| Long-Term Debt | 5.48 Million | 36.93 Million | 62.65 Million | 1.98 Million | 25.83 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 530.25 Million | 540.04 Million | 455.27 Million | 5.85 Million | 10.09 Million | 10.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.15 Billion | 4.34 Billion | 4.12 Billion | 3.84 Billion | 3.61 Billion | 3.5 Billion |
| Stock Holders Equity | 4.15 Billion | 4.34 Billion | 4.12 Billion | 3.84 Billion | 3.61 Billion | 3.5 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.17 Billion |
| Retained Earnings | 1.71 Billion | 1.96 Billion | 1.82 Billion | 1.61 Billion | 1.52 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 520.64 Million | 560.4 Million | 443.08 Million | 375.2 Million | 221.19 Million | 215.06 Million |
| Common Stock Equity | 4.15 Billion | 4.34 Billion | 4.12 Billion | 3.84 Billion | 3.61 Billion | 3.5 Billion |
| Capital Lease Obligation | 36.31 Million | 67.88 Million | 92.61 Million | 31.17 Million | 51.38 Million | - |
| Total Investments | 116.7 Million | 101.48 Million | 88.86 Million | 81.71 Million | 73.15 Million | 65.37 Million |
| Total Debt | 36.31 Million | 67.88 Million | 92.61 Million | 31.17 Million | 51.38 Million | - |
| Net Debt | -1.69 Billion | -1.9 Billion | -1.56 Billion | -1.84 Billion | -1.96 Billion | -1.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 6.31 Billion | 6.14 Billion | 6.14 Billion | 6.25 Billion | 6.23 Billion |
| Total Current Assets | 3.16 Billion | 3.21 Billion | 2.94 Billion | 2.94 Billion | 2.87 Billion | 2.82 Billion |
| Cash And Short Term Investments | 1.83 Billion | 2 Billion | 1.73 Billion | 1.73 Billion | 1.49 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 2 Billion | 1.73 Billion | 1.73 Billion | 1.49 Billion | 1.57 Billion |
| Short Term Investments | - | - | -48.81 Million | -48.81 Million | -52.53 Million | -52.22 Million |
| Net Receivables | 1.13 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.15 Billion | 1.04 Billion |
| Inventory | 181.17 Million | 176.73 Million | 172.24 Million | 172.24 Million | 189.92 Million | 176.15 Million |
| Other Current Assets | 12.85 Million | 12.51 Million | 16.62 Million | 16.62 Million | 33.36 Million | 35.71 Million |
| Total Non-Current Assets | 2.98 Billion | 3.09 Billion | 3.19 Billion | 3.19 Billion | 3.38 Billion | 3.4 Billion |
| Net PPE | 2.76 Billion | 2.87 Billion | 2.97 Billion | 2.97 Billion | 3.16 Billion | 3.19 Billion |
| Good Will And Intangible Assets | 2.97 Million | 3.36 Million | 3.63 Million | 3.63 Million | 886 Thousand | 1.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.97 Million | 3.36 Million | 3.63 Million | 3.63 Million | 886 Thousand | 1.1 Million |
| Long-Term Investments | 172.24 Million | 169.06 Million | 165.51 Million | 165.51 Million | 167.28 Million | 154.87 Million |
| Tax Assets | 36.13 Million | 39.89 Million | 42.62 Million | 42.62 Million | 39.8 Million | 44.8 Million |
| Other Non Current Assets | 9.23 Million | 8.89 Million | 9.31 Million | 9.31 Million | 9.06 Million | 8.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 2.35 Billion | 1.99 Billion | 1.99 Billion | 2.11 Billion | 2.34 Billion |
| Total Current Liabilities | 1.47 Billion | 1.81 Billion | 1.44 Billion | 1.44 Billion | 1.55 Billion | 1.73 Billion |
| Account Payables | 662.05 Million | 572.59 Million | 592.45 Million | 592.45 Million | 648.03 Million | 609.28 Million |
| Tax Payables | 72.89 Million | 31.75 Million | 9.78 Million | 9.78 Million | 10 Million | 65.39 Million |
| Short Term Debt | 17.43 Million | 24.71 Million | 30.83 Million | 30.83 Million | 32.1 Million | 30.62 Million |
| Deferred Revenue | 4.27 Million | 6.32 Million | 659.54 Million | 659.54 Million | 693.57 Million | 939.58 Million |
| Other Current Liabilities | 795.76 Million | 1.21 Billion | 158.25 Million | 158.25 Million | 177.01 Million | 152.82 Million |
| Total Non Current Liabilities | 495.23 Million | 535.76 Million | 550.63 Million | 550.63 Million | 561.58 Million | 608.73 Million |
| Long-Term Debt | 4.42 Million | 5.04 Million | 5.48 Million | 5.48 Million | 13.44 Million | 20.68 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 480.39 Million | 514.99 Million | 530.25 Million | 530.25 Million | 534.46 Million | 570.54 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.17 Billion | 3.95 Billion | 4.15 Billion | 4.15 Billion | 4.14 Billion | 3.89 Billion |
| Stock Holders Equity | 4.17 Billion | 3.95 Billion | 4.15 Billion | 4.15 Billion | 4.14 Billion | 3.89 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 1.48 Billion | 1.42 Billion | 1.71 Billion | 1.71 Billion | 1.6 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 770.7 Million | 619.42 Million | 520.64 Million | 520.64 Million | 715.74 Million | 601.01 Million |
| Common Stock Equity | 4.17 Billion | 3.95 Billion | 4.15 Billion | 4.15 Billion | 4.14 Billion | 3.89 Billion |
| Capital Lease Obligation | 4.42 Million | 5.04 Million | 36.31 Million | 36.31 Million | 45.55 Million | 51.31 Million |
| Total Investments | 172.24 Million | 169.06 Million | 116.7 Million | 116.7 Million | 114.75 Million | 102.65 Million |
| Total Debt | 21.85 Million | 29.75 Million | 36.31 Million | 36.31 Million | 45.55 Million | 51.31 Million |
| Net Debt | -1.81 Billion | -1.97 Billion | -1.69 Billion | -1.69 Billion | -1.44 Billion | -1.52 Billion |
688185
TRVN
PGRE
PUTRF
600337
INCAF