GEM Services, Inc. (6525.TW) - Kasstroomoverzicht per kwartaal

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6525.TW
Financiële Gegevens

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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	162.028	156.453	141.092	168.099	204.107	201.205	131.674	370.325	320.624	312.556	248.946	322.431	242.889	238.481	227.442	222.907	252.238	157.33	185.246	251.865	235.466	166.384	208.403	348.033	265.638	135.16	242.166	202.29	188.173	131.482	237.358	147.391	171.105	170.29	228.32	191.317	138.601	127.542	65.444	146.751	149.873	122.815
Afschrijvingen & Amortisatie Numbers are in millions	164.415	162.731	169.669	163.117	158.221	155.863	150.54	144.379	134.807	119.059	103.037	98.435	96.261	89.398	85.982	84.377	79.922	78.698	77.656	77.765	75.644	67.217	59.902	54.293	50.844	51.284	44.934	45.237	41.646	31.427	41.554	39.944	31.18	37.67	68.423	49.351	48.987	54.227	96.713	41.064	71.922	71.922
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-45.438	-67.783	59.702	-93.975	20.813	-88.646	120.641	283.912	-167.278	69.605	-95.285	-118.361	-30.198	-21.818	99.921	-99.839	-9.58	-84.41	76.836	23.116	12.451	-1.466	-52.285	-16.397	-46.596	79.556	44.699	-69.429	21.942	-1.227	-98.422	26.877	41.268	-22.292	-34.567	-25.583	33.343	-52.017	115.481	63.449	-48.417	-48.417
Vorderingen Numbers are in millions	-140.483	34.135	48.627	-89.552	-19.654	47.74	154.564	159.116	-258.139	128.511	-72.486	-95.076	-69.78	-47.256	15.698	-34.842	-151.849	14.637	91.72	-59.449	-39.597	57.619	5.21	-24.668	-139.303	123.842	-35.276	-28.983	-34.628	70.058	-109.578	-22.558	-7.303	-15.76	-18.264	-16.743	-2.285	-58.697	54.229	40.708	-60.533	-60.533
Voorraden Numbers are in millions	-9.746	16.98	11.205	-6.084	21.196	-1.081	46.381	42.609	118.681	-119.457	-30.148	-85.242	-7.716	-65.491	38.966	-31.692	-1.508	-33.016	14.512	-32.21	9.285	-7.8	20.438	-32.84	-1.422	-29.927	31.832	-44.261	10.671	-10.914	28.846	-36.96	21.078	4.047	-20.237	-18.709	15.001	12.092	9.725	-23.2	-4.359	-4.359
Crediteuren Numbers are in millions	81.441	-43.394	-32.813	17.083	24.743	-92.747	-121.037	30.007	-99.897	50.338	5.223	107.591	29.685	88.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	23.35	-75.504	32.683	-15.422	-5.472	-42.558	40.733	52.18	72.077	189.062	-65.137	-33.119	-22.482	43.673	60.955	-68.147	-8.072	-51.394	62.324	55.326	3.166	6.334	-72.723	16.443	-45.174	109.483	12.867	-25.168	11.271	9.687	-127.268	63.837	20.19	-26.339	-14.33	-6.874	18.342	-64.109	51.527	45.941	16.474	16.474
Overige Niet-Contante Posten Numbers are in millions	454.739	265.531	39.865	-139.709	-110.567	-26.711	10.938	-172.758	-156.749	-83.938	0.68	-115.011	-12.503	0.848	10.669	-56.259	-20.969	-31.576	-65.398	-9.136	-141.223	3.835	-14.796	-52.335	-143.587	28.82	11.758	-56.827	-27.547	-48.938	-19.866	-45.573	-74.09	13.966	3.329	-53.494	-47.79	6.441	-95.04	65.288	21.765	48.824
Kasstroom uit Operationele Activiteiten Numbers are in millions	338.126	199.191	410.328	97.532	272.574	241.711	413.793	625.858	131.404	417.282	257.378	187.494	296.449	306.909	424.014	151.186	301.611	120.042	274.34	343.61	182.338	235.97	201.224	333.594	126.299	294.82	343.557	121.271	224.214	112.744	160.624	168.639	169.463	199.634	265.505	161.591	173.141	136.193	182.47	316.552	195.143	195.143
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-88.278	-12.909	-83.934	-206.763	-119.85	-165.945	-152.268	-201.004	-241.777	-262.521	-133.231	-473.063	-344.271	-229.611	-232.281	-140.283	-102.984	-100.768	-64.474	-73.089	-72.322	-121.341	-157.721	-364.055	-42.672	-27.327	-156.051	-78.465	-57.795	-13.117	23.454	-36.664	24.314	-26.22	-77.794	-11.895	-26.284	-3.517	-190.047	-36.365	-16.832	-16.832
Netto Overnames Numbers are in millions	0	0	0	0	0	0.761	11.096	0.484	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.271	-0.523	1.295	0.101	-0.872	4.373	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.245	-36.866	0	0	0	0	91.319	-0.238	-6.614	-97.393	-101.384	-97.197	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.111	0	0	92.428	2.36	0.593	94.495	-0.509	-0.61	-0.415	34.684	15.432	-12.863	-7.925	15.743	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.351	0.765	-0.467	-0.381	4.32	0.043	0.357	0.223	3.357	-0.457	0.595	-0.873	2.665	1.506	-1.775	4.897	3.86	1.031	0.236	0.219	0.207	7.768	21.693	216.947	-110.263	-103.194	73.321	13.81	-88.677	-89.992	-47.3	-56.732	-69.277	-29.705	19.23	24.235	-34.366	-64.401	90.313	-72.216	-56.918	-56.918
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-88.629	-12.144	-84.401	-207.144	-115.53	-165.141	-140.815	-200.297	-237.698	-262.978	-132.636	-473.936	-341.606	-228.105	-234.056	-135.386	-99.124	-99.737	-64.238	-72.87	-72.115	-113.573	-136.028	-109.997	-153.18	-167.387	9.698	-62.295	-145.879	-8.614	66.693	-94.767	-50.697	-118.533	-145.388	-93.347	-68.575	-52.175	-99.734	-108.581	-73.749	-73.749
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-7.873	-7.838	-7.824	-7.634	-7.8	-7.25	-7.736	-8.158	-8.123	-7.895	-7.686	-7.61	-7.566	-7.134	-7.25	-6.598	-6.823	-5.973	-6.894	-6.263	-6.838	0	0	0	0	0	0	0	0	-0.039	0	-2.193	-29.435	-5.402	-3.29	-7.9	-28.869	-393.417	-0.273	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-449.851	0	-0.98	-48.303	-660.518	0	-1.961	-707.74	0	0	-1.627	-579.041	0	0	-0.622	-451.029	0	0	-0.645	-468.602	0	0	-0.88	-320.006	-0.816	0	-0.558	-403.751	-0.887	0	-1.193	-349.046	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-7.838	-7.824	54.781	6.664	37.481	15.72	64.327	44.454	62.147	-478.022	358.103	-7.568	-7.134	-458.345	-6.598	-11.139	-5.974	-475.494	-6.274	-6.757	-1.182	0.035	-0.746	1.337	8.031	1.571	-0.887	0	0.046	-349.089	602.305	-0.093	0	0	30.473	0	-14.495	-18.411	-12.73	-12.73
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-458.033	-7.873	-8.818	-56.127	-613.371	-1.136	28.27	-699.756	64.327	44.454	60.52	-478.022	358.103	-7.568	-7.756	-458.345	-6.598	-11.139	-6.619	-475.494	-6.274	-6.757	-2.062	-319.971	-0.746	1.337	7.473	-402.18	-0.887	0	-1.186	-349.089	600.112	-29.528	-5.402	-3.29	22.573	-28.869	-407.912	-18.138	-12.73	-12.73
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	35.055	96.898	-80.597	83.642	-5.801	-9.865	-26.565	75.931	13.787	73.991	-1.973	17.711	-47.833	2.69	-37.729	-2.094	-48.91	9.198	-66.679	-26.965	6.165	17.451	5.956	-20.082	79.088	-25.531	-67.7	24.76	-7.653	-41.184	-4.882	-72.179	-6.267	-34	-42.28	61.55	-15.374	-11.285	3.432	5.592	-1.419	-1.419
Netto Kasstroomverandering Numbers are in millions	-173.481	276.072	236.512	-82.097	-462.128	65.569	274.683	-198.264	-28.18	272.749	183.289	-746.753	265.113	73.926	144.473	-444.639	146.979	18.364	136.804	-231.719	110.114	133.091	69.09	-116.456	51.461	103.239	293.028	-318.444	69.795	62.946	221.249	-347.396	712.611	17.573	72.435	126.504	111.765	43.864	-321.744	195.425	107.246	107.246
Kaspositie aan het Einde van de Periode Numbers are in millions	1,834.084	2,007.565	1,731.493	1,494.981	1,577.078	2,039.206	1,973.637	1,698.954	1,897.218	1,925.398	1,652.649	1,469.36	2,216.113	1,951	1,877.074	1,732.601	2,177.24	2,030.261	2,011.897	1,875.093	2,106.812	1,996.698	1,863.607	1,794.517	1,910.973	1,859.512	1,756.273	1,463.245	1,781.689	1,711.894	1,648.948	1,427.699	1,775.095	1,062.484	1,044.911	972.476	845.972	734.207	690.343	1,012.087	107.246	107.246

GEM Services, Inc.

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TWSE:6525.TW