GEM Services Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
648
737
1,277
1,845
1,756
1,864
Total Accounts Receivable
518
541
582
772
809
917
Inventories
73
121
132
103
110
95
Other Current Assets
50
27
45
60
78
102
Total Current Assets
1,289
1,427
2,036
2,780
2,754
2,978
Net Property, Plant & Equipment
692
908
845
961
1,068
1,545
Total Investments and Advances
44
54
53
52
61
65
Intangible Assets
3
2
2
1
3
2
Other Assets
94
93
61
60
88
60
Total Assets
2,122
2,483
2,996
3,856
3,978
4,655
ST Debt & Current Portion LT Debt
145
21
21
-
-
Accounts Payable
150
208
265
303
400
Income Tax Payable
1
32
82
88
70
Other Current Liabilities
375
539
411
585
461
Total Current Liabilities
671
798
779
976
931
Long-Term Debt
382
56
11
-
-
Provision for Risks & Charges
3
4
6
-
-
Other Liabilities
1
1
23
13
13
Total Liabilities
1,056
860
818
991
944
Common Equity (Total)
1,064
1,621
2,178
2,865
3,034
Total Shareholders' Equity
1,066
1,624
2,178
2,865
3,034
Total Equity
1,066
1,624
2,178
2,865
3,034
Liabilities & Shareholders' Equity
2,122
2,483
2,996
3,856
3,978
Preferred Stock (Carrying Value)
2
2
-
-
-
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