GEM Terminal Industry Co.,Ltd.
TWSE:2460.TW
27.05 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -173.438 | -177.797 | 383.057 | -55.819 | -90.206 | -113.226 | 4.668 | 88.595 | -28.568 | 140.157 | 22.657 | 84.944 | 185.3 | 321.562 | 393.019 |
| Depreciation & Amortization
| 237.543 | 249.723 | 245.626 | 253.421 | 264.225 | 262.222 | 252.214 | 253.374 | 273.483 | 241.49 | 222.84 | 203.963 | 192.289 | 190.283 | 178.36 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -124.039 | 543.162 | -623.331 | 384.926 | -286.848 | 316.863 | -371.494 | -144.263 | 303.366 | -36.037 | -215.731 | 316.504 | -70.376 | -207.354 | -170.184 |
| Accounts Receivables
| -159.408 | 521.518 | -6.783 | -165.871 | 26.094 | 192.966 | -106.23 | -130.95 | 165.262 | 70.543 | -69.689 | 214.597 | 0 | 0 | 0 |
| Inventory
| -198.222 | 333.837 | -382.2 | 84.276 | -142.108 | 159.696 | -220.185 | -162.527 | 217.387 | -214.051 | -152.713 | 74.596 | 116.283 | -90.843 | -293.568 |
| Accounts Payables
| 327.325 | -222.542 | -191.48 | 242.531 | -113.853 | -97.263 | 59.506 | 261.563 | -87.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -93.734 | -89.651 | -42.868 | 223.99 | -56.981 | 157.167 | -151.309 | 18.264 | 85.979 | 178.014 | -63.018 | 241.908 | -186.659 | -116.511 | 123.384 |
| Other Non Cash Items
| -88.169 | 69.935 | 1.094 | -31.885 | 64.824 | 43.903 | 19.212 | 9.505 | 42.23 | 18.403 | 58.271 | 3.33 | 43.658 | -46.377 | -38.805 |
| Operating Cash Flow
| -148.103 | 685.023 | 6.446 | 550.643 | -48.005 | 509.762 | -95.4 | 207.211 | 590.511 | 364.013 | 88.037 | 608.741 | 350.871 | 258.114 | 362.39 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -339.811 | -319.399 | -183.3 | -166.247 | -243.636 | -248.183 | -268.295 | -287.926 | -372.588 | -452.473 | -415.518 | -267.11 | -264.016 | -341.519 | -231.633 |
| Acquisitions Net
| 1.556 | 2.998 | 1.433 | 3.802 | 3.496 | 7.223 | 1.566 | 1.302 | 1.121 | 4.598 | 2.238 | 0.741 | 0.654 | 1.507 | 1.01 |
| Purchases Of Investments
| -64.52 | -36.42 | -476.462 | -2,121.129 | -1,046.968 | -1,431.647 | -530.326 | -197.344 | -1,066.312 | -134.434 | -655.178 | -158.069 | -990.236 | -309.62 | -218.491 |
| Sales Maturities Of Investments
| 35.129 | 73.175 | 518.686 | 2,262.371 | 1,100.975 | 1,512.544 | 475.556 | 404.862 | 1,019.902 | -154.531 | 753.217 | 85.484 | 1,058.745 | 290.779 | 142.799 |
| Other Investing Activites
| -8.548 | -3.053 | -2.419 | -4.899 | 13.681 | -2.029 | -1.612 | -6.026 | -9.076 | -26.082 | -20.198 | -63.785 | -52.39 | 5.848 | 14.418 |
| Investing Cash Flow
| -376.194 | -282.699 | -142.062 | -26.102 | -172.452 | -162.092 | -323.111 | -85.132 | -426.953 | -762.922 | -335.439 | -402.739 | -247.243 | -353.005 | -291.897 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -386.909 | -4,123.899 | -3,819.931 | -2,362.47 | -2,091.915 | -1,717.387 | -1,871.475 | -1,391.711 | -1,981.91 | -3,902.95 | -2,872.852 | -364.779 | -278.281 | -414.326 | -329.443 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,943.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -43.059 | 0 | 0 | 0 | 0 | -22.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -49.77 | 0 | 0 | 0 | 0 | 0 | 0 | -34.32 | 0 | -39.468 | -137.278 | -205.918 | -257.397 | -199.92 |
| Other Financing Activities
| 773.039 | 3,708.292 | 4,154.515 | 1,687.967 | 2,043.645 | 1,451.387 | 2,040.738 | 1,784.405 | -22.852 | 3,742.698 | 2,142.381 | 1,401.875 | 355.58 | 948.253 | 74.414 |
| Financing Cash Flow
| 386.13 | -465.377 | 334.584 | -717.562 | -48.27 | -266 | 169.263 | 392.694 | -118.775 | -160.252 | -769.939 | 899.818 | -128.619 | 276.53 | -454.949 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 8.149 | 52.905 | 13.261 | -7.587 | -59.592 | -10.506 | -38.414 | -119.703 | 8.884 | 143.955 | 198.196 | -30.135 | 122.029 | -61.921 | -19.7 |
| Net Change In Cash
| -134.35 | -10.148 | 212.229 | -200.608 | -328.319 | 71.164 | -287.662 | 395.07 | 53.667 | -415.206 | -819.145 | 1,075.685 | 97.038 | 119.718 | -404.156 |
| Cash At End Of Period
| 1,040.692 | 1,175.042 | 1,185.19 | 972.961 | 1,173.569 | 1,501.888 | 1,430.724 | 1,718.386 | 1,323.316 | 1,269.649 | 1,684.855 | 2,621.054 | 1,545.369 | 1,448.331 | 1,328.613 |