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GEM Services, Inc. (6525.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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67.20-0.40 (-0.59%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,731,493
1,973,637
1,652,649
1,877,074
-
Total cash
1,731,493
1,973,637
1,652,649
1,877,074
-
Net receivables
790,791
832,607
1,015,680
782,786
-
Inventory
172,243
200,519
288,713
117,633
-
Total current assets
2,949,942
3,279,230
3,386,237
3,090,109
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,975,944
3,427,142
3,100,610
1,944,673
-
Net property, plant and equipment
2,975,944
3,427,142
3,100,610
1,944,673
-
Intangible assets
3,634
1,827
3,721
4,591
-
Other long-term assets
-
-
-
-
25
Total non-current assets
3,197,037
3,651,545
3,291,085
2,061,161
-
Total assets
6,146,979
6,930,775
6,677,322
5,151,270
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
592,455
680,475
813,644
583,794
-
Other current liabilities
158,251
143,607
95,056
4,069
-
Total current liabilities
1,441,079
1,991,013
2,026,408
1,291,982
-
Non-current liabilities
Deferred tax liabilities
14,897
18,977
3,809
2,092
-
Other long-term liabilities
530,253
540,041
455,279
5,859
-
Total non-current liabilities
550,631
595,953
521,742
9,932
-
Total liabilities
1,991,710
2,586,966
2,548,150
1,301,914
-
Stockholders' equity
Common stock
1,290,474
1,290,474
1,290,474
1,290,474
-
Retained earnings
1,719,619
1,962,243
1,824,936
1,612,227
-
Total stockholders' equity
4,155,269
4,343,809
4,129,172
3,849,356
-
Total liabilities and stockholders' equity
6,146,979
6,930,775
6,677,322
5,151,270
-