GEM Services, Inc.

TWSE:6525.TW

63.3 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,834.0842,007.5651,731.4931,494.9811,577.0782,039.2061,973.6371,698.9541,897.2181,925.3981,652.6491,469.362,216.1131,9511,877.0741,732.6012,177.242,030.2612,011.8971,875.0932,106.8121,996.6981,863.6071,794.5171,910.9731,859.5121,756.2731,463.2451,781.6891,711.8941,648.9481,427.6991,775.0951,062.4841,044.911972.476845.972-690.343690.343
Kortetermijnbeleggingen 00-48.811-52.533-52.22-55.595-57.214-59.945-61.259-64.7618.6686.758485.97600000-148.538-138.851-203.845-335.873-375.003-415.36236.82937.029-52.21793.1593.61693.345195.857282.24290.474289.665232.29198.6101,380.6860
Liquide middelen en kortetermijnbeleggingen 1,834.0842,007.5651,731.4931,494.9811,577.0782,039.2061,973.6371,698.9541,897.2181,925.3981,652.6491,469.362,216.1131,9511,877.0741,732.6012,177.242,030.2612,011.8971,875.0932,106.8121,996.6981,863.6071,794.5171,947.8021,896.5411,756.2731,556.3951,875.3051,805.2391,844.8051,709.9392,065.5691,352.1491,277.2021,071.086845.972690.343690.343
Nettovorderingen 1,132.4541,016.3681,018.1851,153.4021,040.3791,047.8651,081.7211,335.791,451.8461,210.6981,302.4961,233.0581,139.3991,085.168880.169886.407853.45713.435715.76815.855765.005721.188959.743928.571925.269761.325674.036652.593620.226558.745645.698526.788510.384604.194489.625480.68527.0440397.308
Voorraad 181.172176.733172.243189.925176.157202.569200.519250.623293.104422.054288.713260.926184.739179.105117.633154.845121.558122.77596.106111.53686.09298.19794.709120.69196.813100.57109.719142.39598.261111.049102.702128.15597.44123.296132.296110.315145.0370121.417
Overige vlottende activa 12.85212.51616.62933.36735.71225.57423.3531,365.9261,527.0261,318.7441,444.8751,322.9831,219.6631,153.6711,095.4021,111.2881,060.855892.891903.8871,040.892990.559957.51761.00765.01279.06664.85888.951908.912838.607755.044832.222717.439606.1530.022626.3188.89877.9150217.56
Totaal vlottende activa 3,160.5623,213.1822,949.9422,871.6752,829.3263,315.2143,279.233,315.5033,717.3483,666.1963,386.2373,053.2693,620.5153,283.7763,090.1092,998.7343,359.6533,045.9273,011.893,027.5213,183.4633,052.4122,979.0662,908.7913,048.952,823.2862,754.9432,607.7022,812.1732,671.3322,779.7292,555.5332,769.1622,079.6612,035.7981,850.9791,595.968690.3431,426.628
Niet-vlottende activa:
Materiële vaste activa, netto 2,764.2892,877.312,975.9443,165.1353,193.4623,352.0573,427.1423,494.633,424.723,330.2563,100.612,779.3122,345.1431,716.4771,621.4941,446.0391,417.7481,405.9061,450.8411,485.7271,484.9761,385.81,228.1691,075.6861,009.231,025.26983.268827.994793.342719.706745.917731.177703.292778.451807.281808.007818.1870769.714
Goodwill 000000000000000000000000000000000000000
Immateriële activa 2.9723.3623.6340.8861.1091.451.8272.4283.0573.7773.7214.3193.4784.0354.5913.9013.5873.8913.6910.8761.231.3211.6181.952.4242.8573.2543.0653.413.2971.3321.3741.1271.3721.6190.9921.33302.104
Goodwill en immateriële activa 2.9723.3623.6340.8861.1091.451.8272.4283.0573.7773.7214.3193.4784.0354.5913.9013.5873.8913.6910.8761.231.3211.6181.952.4242.8573.2543.0653.413.2971.3321.3741.1271.3721.6190.9921.33302.104
Langetermijnbeleggingen 172.241169.061165.515167.284154.874158.084158.703153.854148.169156.083-529.731-603.338-404.52778.79881.71878.63674.24570.319221.694211.015272.912401.567440.381478.10423.74425.965112.964-34.281-38.43-40.464-143.433-233.741-245.479-239.859-185.59349.28346.01047.778
Belastingvorderingen 36.1339.89642.62839.80744.80246.70838.83425.92726.62525.37524.86718.55411.34610.83621.2211.23513.79116.91621.637.14410.5694.8125.1334.73244.4713.7413.42.8275.2080.9752.8932.4032.2190.1250000
Overige niet-vlottende activa 9.2328.8949.3169.0668.3998.6518.6089.0769.0129.153691.618694.822493.464399.09332.138273.338192.74170.8110.0250.070.1240.1770.22319.992363.31259.845119.621393.127414.422440.28471.111516.784473.096408.64336.746132.284146.897-690.343237.173
Totaal niet-vlottende activa 2,984.8643,098.5233,197.0373,382.1783,402.6463,566.953,635.1143,685.9153,611.5833,524.6443,291.0852,893.6692,448.9042,209.2362,061.1611,813.1491,702.1111,667.8431,697.8811,704.8321,769.8111,793.6771,675.5241,580.4641,402.7081,318.3981,222.8481,193.3051,175.5711,128.0271,075.9021,018.487934.439950.823960.178990.5661,012.427-690.3431,056.769
Totaal activa 6,145.4266,311.7056,146.9796,253.8536,231.9726,882.1646,914.3447,001.4187,328.9317,190.846,677.3225,946.9386,069.4195,493.0125,151.274,811.8835,061.7644,713.774,709.7714,732.3534,953.2744,846.0894,654.594,489.2554,451.6584,141.6843,977.7913,801.0073,987.7443,799.3593,855.6313,574.023,703.6013,030.4842,995.9762,841.5452,608.39502,483.397
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 662.052572.594592.455648.031609.282594.94680.475829.869785.801898.173813.644800.618700.051674.676583.794584.125552.085448.545501.453596.467454.239481.576507.378563.356492.769417.237400.084440.11384.906313.269303.057355.973269.37266.11265.054206.66346.7890207.508
Kortlopende schulden 17.43424.71330.83232.10530.62531.38930.94729.25828.90630.37329.96111.67315.38122.27129.18928.8325.7424.98125.55425.36425.4525.82300000000000021.11121.13320.168020.548
Belastingschulden 72.89931.759.78210.00865.393122.95499.29786.426104.079153.903112.58382.21589.996105.57983.59340.0480.22673.09167.039110.83779.181128.718106.8275.62376.098103.58778.83641.4469.59996.794104.31850.32478.62198.65496.6970000
Uitgestelde opbrengsten 4.2766.322659.541693.571939.58915.60111.6799.2499.43810.1931,087.747749.9761,317.2441,307.782678.938521.5721,016.644930.38531.832551.9291,059.651605.184000000000000472.8270000
Overige kortlopende verplichtingen 795.7661,213.468158.251177.015152.8241,865.6091,267.9121,258.5061,961.591,945.91295.05659.32746.0360.0720.0610.0630.0720.0490.0540.0790.0580.048632.674581.897840.304519.93530.777507.009936.066599.478673.32513.441784.95445.29919.651539.232351.1510570.405
Totaal kortlopende verplichtingen 1,479.5281,817.0971,441.0791,550.7221,732.322,507.5391,991.0132,126.8822,785.7352,884.6512,026.4081,621.5942,078.7122,004.8011,291.9821,134.591,594.5411,403.9551,058.8931,173.8391,539.3981,112.6311,140.0521,145.2531,333.073937.167930.861947.1191,320.972912.747976.377869.4141,054.32711.409778.643767.025718.1080798.461
Langlopende verplichtingen:
Langetermijnschulden 4.4245.0465.48113.44920.68829.23836.93543.65749.47457.68562.6540.50.8781.421.9818.82712.99419.47425.83232.3639.57946.17600000000000010.55615.8520.168056.141
Uitgestelde opbrengsten niet-vlottend 0-00000000000000000000002.5542.5542.5542.5544.9877.421012.289017.15705.7750000
Uitgestelde belastingverplichtingen niet-vlottend 10.41515.72214.89713.67117.50417.1052.5467.73.8198.153.8093.3742.9215.5282.0922.4662.5453.7282.499.7677.0797.4623.7534.61710.0745.42200.8660.14401.6730000.2740000
Overige niet-vlottende verplichtingen 480.393514.998530.253534.468570.54537.756540.041556.347545.992498.579455.279420.582325.3935.8275.8595.6515.6535.7610.09810.31110.60910.75810.44111.49311.87111.87410.3642.2540.6510.4940.66921.2816.54226.1122.83429.48731.72404.999
Totaal niet-vlottende verplichtingen 495.232535.766550.631561.588608.732584.099579.522607.704599.285564.414521.742424.456329.19212.7759.93216.94421.19228.96238.4252.43857.26764.39614.19418.66424.49919.8512.9188.1078.21510.49414.63121.28123.69926.1139.43945.33751.892061.14
Totaal passiva 1,974.762,352.8631,991.712,112.312,341.0523,091.6382,570.5352,734.5863,385.023,449.0652,548.152,046.052,407.9042,017.5761,301.9141,151.5341,615.7331,432.9171,097.3131,226.2771,596.6651,177.0271,154.2461,163.9171,357.572957.017943.779955.2261,329.187923.241991.008890.6951,078.019737.519818.082812.3627700859.601
Eigen vermogen:
Preferente aandelen 00000000000000205.656214.056252.184218.856209.559162.383086.994125.95140.126092.017113.63994.491116.606158.71961.11257.1230.456000000
Gewone aandelen 1,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,290.4741,173.1581,173.1581,173.1581,173.1581,066.5071,066.5071,066.5071,066.5071,066.5071,066.5071,066.5071,066.507941.027941.027941.027941.02702.816
Ingehouden winsten 1,484.9521,424.4061,719.6191,604.6341,468.7431,412.4241,962.2431,845.8641,552.4781,367.8631,824.9361,620.7471,359.9961,228.4221,612.2271,431.621,255.431,584.6991,529.3391,375.7811,176.5011,958.3621,540.6791,379.8491,089.1521,585.6411,283.9331,076.554911.4451,343.7941,180.284994.997880.5871,150.131,015.094836.374688.6990472.857
Overige gereserveerde algehele resultaten 770.704619.426520.64715.749601.017463.092560.406559.82530.285512.764443.088418.993440.371385.094-205.656-214.056-252.184-218.856-209.559-162.3834.746-86.994-125.95-140.12625.97-92.017-113.639-94.491-116.606-158.719-61.112-57.123-0.45654.86874.833104.84261.7291,623.79674.648
Overige totale aandeelhoudersvermogen 624.536624.536624.536530.686530.686624.536530.686570.674570.674570.674570.674570.674570.674571.446946.655938.255900.127405.68792.645839.821884.888537.542786.507772.331805.806532.519683.572702.72680.605465.817617.832621.821678.488146.94146.94146.94146.9401,073.475
Totaal eigen vermogen van aandeelhouders 4,170.6663,958.8424,155.2694,141.5433,890.923,790.5264,343.8094,266.8323,943.9113,741.7754,129.1723,900.8883,661.5153,475.4363,849.3563,660.3493,446.0313,280.8533,612.4583,506.0763,356.6093,669.0623,500.3443,325.3383,094.0863,184.6673,034.0122,845.7812,658.5572,876.1182,864.6232,683.3252,625.5822,292.9652,177.8942,029.1831,838.3951,623.7961,623.796
Totaal eigen vermogen 4,170.6663,958.8424,155.2694,141.5433,890.923,790.5264,343.8094,266.8323,943.9113,741.7754,129.1723,900.8883,661.5153,475.4363,849.3563,660.3493,446.0313,280.8533,612.4583,506.0763,356.6093,669.0623,500.3443,325.3383,094.0863,184.6673,034.0122,845.7812,658.5572,876.1182,864.6232,683.3252,625.5822,292.9652,177.8942,029.1831,838.3951,623.7961,623.796
Totaal passiva en aandeelhoudersvermogen 6,145.4266,311.7056,146.9796,253.8536,231.9726,882.1646,914.3447,001.4187,328.9317,190.846,677.3225,946.9386,069.4195,493.0125,151.274,811.8835,061.7644,713.774,709.7714,732.3534,953.2744,846.0894,654.594,489.2554,451.6584,141.6843,977.7913,801.0073,987.7443,799.3593,855.6313,574.023,703.6013,030.4842,995.9762,841.5452,608.3951,623.7962,483.397