6525.TW TAI
GEM Services, Inc.
1W: +4.9%
1M: -2.5%
3M: -23.8%
YTD: +75.5%
1Y: +98.4%
3Y: +117.3%
5Y: +132.5%
NT$140.00 ($4.41)
+0.50 (+0.36%)
Weekly Expected Move ±4.9%
NT$126
NT$133
NT$140
NT$146
NT$153
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.8B
+3.0% ▲
5Y CAGR: +5.8%
Total Liabilities
$2.1B
+1.3% ▲
5Y CAGR: +10.3%
Shareholders Equity
$4.7B
+3.8% ▲
5Y CAGR: +4.1%
Cash & Investments
$2.7B
+10.9% ▲
5Y CAGR: +7.9%
Total Debt
$64M
-35.1% ▼
5Y CAGR: +15.4%
Net Debt
-$1.8B
+17.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $2.0B | $1.7B | $2.3B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $197M | $873M |
| Cash & ST Investments | $1.7B | $2.0B | $1.7B | $2.5B | $2.7B |
| Net Receivables | $1.1B | $1.1B | $1.0B | $1.1B | $1.2B |
| Inventory | $289M | $201M | $184M | $142M | $172M |
| Other Current Assets | $271M | $171M | $124M | $0 | $0 |
| Total Current Assets | $3.4B | $3.3B | $2.9B | $3.7B | $4.1B |
| Property, Plant & Equip. | $3.1B | $3.4B | $3.0B | $2.6B | $2.4B |
| Goodwill & Intangibles | $4M | $2M | $4M | $3M | $11M |
| Long-Term Investments | $153M | $159M | $117M | $169M | $164M |
| Other Non-Current Assets | $8M | $9M | $58M | $9M | $13M |
| Total Non-Current Assets | $3.3B | $3.6B | $3.2B | $2.9B | $2.7B |
| Total Assets | $6.7B | $6.9B | $6.1B | $6.6B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $814M | $680M | $592M | $684M | $724M |
| Short-Term Debt | $27M | $0 | $0 | $0 | $34M |
| Deferred Revenue | $1.1B | $12M | $27M | $23M | $47M |
| Other Current Liabilities | $926M | $968M | $465M | $382M | $463M |
| Total Current Liabilities | $2.0B | $2.0B | $1.4B | $1.6B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $455M | $540M | $530M | $439M | $372M |
| Total Non-Current Liabilities | $522M | $580M | $551M | $532M | $435M |
| Total Liabilities | $2.5B | $2.6B | $2.0B | $2.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $1.8B | $2.0B | $1.7B | $1.8B | $2.1B |
| Accumulated OCI | $443M | $560M | $521M | $776M | $644M |
| Total Stockholders Equity | $4.1B | $4.3B | $4.2B | $4.5B | $4.7B |
| Total Liabilities & Equity | $6.7B | $6.9B | $6.1B | $6.6B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $93M | $68M | $36M | $98M | $64M |
| Net Debt | -$1.6B | -$1.9B | -$1.7B | -$2.2B | -$1.8B |
| Total Investments | $153M | $159M | $117M | $366M | $1.0B |