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.
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.395 | -75.675 | -54.426 | -70.936 | -30.233 | -38.541 | -110.268 | -68.936 | -8.572 | 9.979 | 33.732 | 107.846 | 163.373 | 78.106 | 16.796 | 25.837 | 36.587 | -135.039 | -31.972 | -28.383 | 12.827 | -42.678 | -12.091 | -53.299 | -7.972 | -39.864 | 34.301 | 1.161 | -12.654 | -18.14 | 34.461 | 19.648 | 49.318 | -14.832 | 23.172 | -22.222 | -13.299 | -16.219 | 26.797 | 44.712 | 102.745 | -34.097 | 27.087 | 70.035 | -70.026 | -4.439 | 2.252 | 16.381 | 33.896 | 32.415 | -4.895 | 47.978 | 76.047 | 66.17 | 33.833 | 46.434 | 113.237 | 128.058 |
| Depreciation & Amortization
| 58.582 | 59.271 | 58.147 | 59.203 | 59.322 | 60.871 | 61.275 | 61.755 | 62.014 | 64.679 | 60.963 | 60.691 | 62.111 | 61.861 | 62.597 | 63.469 | 62.745 | 64.61 | 64.915 | 67.202 | 65.682 | 66.426 | 64.452 | 65.394 | 68.737 | 63.639 | 68.909 | 60.345 | 60.38 | 62.58 | 62.351 | 62.998 | 61.78 | 66.245 | 69.572 | 66.955 | 69.966 | 66.99 | 63.954 | 60.241 | 58.054 | 59.241 | 56.977 | 56.307 | 55.192 | 54.364 | 51.298 | 51.568 | 49.066 | 52.031 | 51.579 | 50.399 | 41.076 | 49.235 | 77.274 | 18.781 | 48.66 | 45.568 |
| Deferred Income Tax
| 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 | 0 | 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 | 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 | 0 |
| Change In Working Capital
| -112.375 | -171.992 | -195.146 | -14.791 | 107.426 | 109.898 | 239.434 | 256.996 | 16.581 | 30.151 | 41.658 | -103.107 | -346.139 | -215.743 | -55.239 | 95.541 | 100.126 | 244.498 | 100.926 | 76.456 | -256.004 | -208.226 | 119.369 | 374.006 | -39.547 | -136.965 | -193.684 | -15.825 | -32.019 | -129.966 | -104.656 | -69.009 | -37.763 | 67.165 | 106.164 | 59.306 | 107.653 | 30.243 | -52.48 | 67.83 | -193.178 | 141.791 | 234.147 | -177.097 | -219.422 | -53.359 | 7.772 | 264.718 | -17.852 | 61.866 | 71.615 | -53.295 | 105.1 | -193.796 | 82.725 | 224.9 | -346.2 | -168.779 |
| Accounts Receivables
| -185.132 | 54.818 | -64.346 | -154.244 | 29.788 | 29.394 | -33.628 | 270.019 | 134.981 | 150.146 | 4.241 | 147.484 | -273.237 | 114.729 | -113.221 | -139.91 | -220.643 | 312.334 | -37.67 | 57.188 | -44.586 | 166.056 | -7.191 | 102.288 | -67.707 | 108.94 | -118.973 | -62.639 | -115.616 | 195.479 | -105.046 | -134.486 | -96.194 | 198.851 | 48.475 | -63.202 | -58.516 | 128.538 | -17.351 | 17.289 | -115.569 | 186.174 | -64.81 | -24.194 | -30.814 | 50.129 | -24.929 | 30.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 52.988 | -0.755 | -137.911 | -221.883 | 98.868 | 62.704 | 149.096 | 187.155 | 56.043 | -58.457 | 70.21 | -86.504 | -170.578 | -195.328 | -127.571 | -24.094 | 138.072 | 97.869 | 81.111 | 2.001 | -118.636 | -106.584 | -154.54 | 157.221 | 284.282 | -127.267 | 45.24 | -205.566 | 41.883 | -101.742 | -133.982 | 10.811 | -49.518 | 10.162 | 96.381 | -32.763 | 85.082 | 68.687 | -62.206 | 66.346 | -30.718 | -187.473 | 259.015 | -0.788 | -208.563 | -202.377 | -7.161 | 69.15 | 119.871 | -107.264 | 250.755 | -154.256 | 175.444 | -155.66 | 98.214 | 71.335 | -138.17 | -122.222 |
| Change In Accounts Payables
| 23.511 | -237.189 | 48.746 | 281.99 | -21.81 | 18.399 | 8.668 | -67.578 | -182.861 | 19.229 | 29.1 | -129.75 | 63.244 | -154.074 | 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 | 0 | 0 |
| Other Working Capital
| -3.742 | 10.561 | -41.635 | 79.346 | 0.58 | -0.599 | 115.298 | -132.6 | 8.418 | 88.608 | -28.552 | -16.603 | -175.561 | -20.415 | 72.332 | 119.635 | -37.946 | 146.629 | 19.815 | 74.455 | -137.368 | -101.642 | 273.909 | 216.785 | -323.829 | -9.698 | -238.924 | 189.741 | -73.902 | -28.224 | 29.326 | -79.82 | 11.755 | 57.003 | 9.783 | 92.069 | 22.571 | -38.444 | 9.726 | 1.484 | -162.46 | 329.264 | -24.868 | -176.309 | -10.859 | 149.018 | 14.933 | 195.568 | -137.723 | 169.13 | -179.14 | 100.961 | -70.344 | -38.136 | -15.489 | 153.565 | -208.03 | -46.557 |
| Other Non Cash Items
| 204.653 | 14.345 | -27.331 | 8.347 | 3.782 | -18.829 | -18.412 | 32.258 | 55.28 | 0.809 | -9.008 | 2.729 | 0.824 | 6.549 | 4.45 | -30.892 | -77.378 | 71.935 | -13.318 | 19.095 | 22.925 | 36.122 | 4.094 | 10.218 | -5.213 | 34.804 | 1.569 | -1.753 | 10.064 | 9.332 | 5.724 | 4.484 | 2.712 | -3.415 | -1.527 | 29.175 | 9.524 | 5.058 | 0.405 | 7.449 | -21.297 | 31.846 | 14.822 | -45.362 | 73.495 | 15.316 | 5.226 | -0.189 | -0.306 | -1.401 | 31.477 | 1.689 | -4.093 | 14.585 | -9.446 | 15.758 | -67.437 | 14.748 |
| Operating Cash Flow
| -74.542 | -162.752 | -218.756 | -18.177 | 128.499 | 102.154 | 172.029 | 282.073 | 125.303 | 105.618 | 127.345 | 68.159 | -119.831 | -69.227 | 28.604 | 153.955 | 122.08 | 246.004 | 120.551 | 134.37 | -154.57 | -148.356 | 175.824 | 396.319 | 16.005 | -78.386 | -88.905 | 43.928 | 25.771 | -76.194 | -2.12 | 18.121 | 76.047 | 115.163 | 197.381 | 133.214 | 173.844 | 86.072 | 38.676 | 180.232 | -53.676 | 198.781 | 333.033 | -96.117 | -160.761 | 11.882 | 66.548 | 332.478 | 64.804 | 144.911 | 149.776 | 46.771 | 218.13 | -63.806 | 184.386 | 305.873 | -251.74 | 19.595 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.768 | -61.097 | -83.363 | -91.168 | -89.789 | -75.061 | -65.212 | -149.049 | -66.898 | -38.24 | -41.328 | -52.896 | -43.279 | -45.797 | -50.683 | -46.832 | -27.705 | -41.027 | -50.998 | -79.259 | -67.893 | -45.486 | -56.109 | -64.058 | -55.505 | -72.511 | -86.728 | -49.234 | -66.646 | -65.687 | -65.268 | -72.891 | -67.521 | -82.246 | -108.344 | -70.991 | -96.882 | -96.371 | -157.072 | -111.832 | -94.161 | -89.408 | -171.132 | -79.721 | -118.83 | -45.835 | -64.269 | -81.825 | -81.683 | -39.333 | -69.489 | -35.847 | -119.86 | -38.82 | -93.397 | -151.116 | -64.709 | -32.297 |
| Acquisitions Net
| -0.096 | 1.616 | 0.284 | -0.074 | 1.4 | 0.041 | 0.697 | 2.149 | -0.001 | 0.153 | -0.665 | 1.472 | 0.508 | 0.079 | -0.008 | 2.769 | 0 | 0 | 0.017 | 3.369 | 0.059 | 0.051 | 2.806 | 2.368 | 1.889 | 0.16 | 0.137 | 0.389 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0.604 | 0.517 | 0 | 0.216 | 2.241 | 1.995 | 0.146 | 0.391 | 1.05 | 0.796 | 0.001 | 0.433 | 0 | 0 | 0 | -4.673 | 0.526 | 5.906 | -6.041 | -1.186 | 2.455 | 0.238 | 0 |
| Purchases Of Investments
| -94.759 | -131.613 | 18.837 | -42.535 | -9.858 | -47.561 | -5.067 | -32.548 | 0.095 | 1.1 | -32.494 | -78.437 | -88.178 | -277.353 | -527.828 | -771.029 | -566.565 | -255.707 | -167.385 | -117.038 | -299.793 | -462.752 | -265.503 | -353.98 | -666.721 | -145.443 | -189.267 | -195.999 | 18.547 | -163.607 | 159.795 | -199.258 | -59.615 | -98.266 | -27.258 | -448.404 | -695.731 | 105.081 | 314.402 | -237.652 | 99.479 | -310.663 | 91.179 | -248.668 | -192.875 | -304.814 | -156.066 | -2.003 | 0 | 0 | -115.59 | -485.356 | -119.086 | -270.204 | -122.833 | -63.691 | -114.764 | -8.332 |
| Sales Maturities Of Investments
| 22.384 | 34.8 | -18.418 | 23.679 | 15.724 | 14.144 | 7.839 | 28.948 | 17.264 | 19.124 | 52.474 | 47.258 | 90.239 | 328.715 | 560.263 | 768.959 | 628.369 | 304.78 | 231.247 | 139.527 | 288.376 | 441.825 | 286.553 | 358.273 | 643.911 | 223.807 | 164.862 | 167.831 | 119.529 | 23.334 | -49.472 | 223.123 | -15.26 | 246.471 | 36 | 396.879 | 587.023 | 0 | -331.163 | 17.621 | 109.325 | 49.686 | 29.299 | 225.964 | 259.142 | 238.812 | 44.686 | 0 | 11.854 | 28.944 | 274.551 | 356.31 | 207.042 | 220.842 | 23.685 | 107.397 | 63.422 | 96.275 |
| Other Investing Activites
| -1.835 | -94.928 | 8.049 | -0.43 | 7.229 | -33.368 | -1.082 | -1.299 | -0.592 | 0.073 | -0.916 | -1.319 | 0.547 | -0.184 | -2.342 | -0.406 | -1.11 | 49.073 | -0.182 | 17.921 | -2.4 | -1.658 | -0.849 | 4.373 | -5.086 | -0.467 | -0.513 | -0.429 | -0.278 | 0.648 | 0.762 | -4.877 | -0.824 | 0.024 | -1.336 | -0.443 | -0.361 | -6.936 | -37.401 | -3.283 | 14.309 | 0.293 | 8.892 | -15.39 | 0.38 | -14.08 | -90.312 | 4.964 | 20.693 | 1.178 | -28.147 | -15.79 | -14.514 | 10.997 | -2.961 | 7.782 | 6.169 | -5.142 |
| Investing Cash Flow
| -160.074 | -156.025 | -74.611 | -110.528 | -82.523 | -108.437 | -62.825 | -151.799 | -50.132 | -17.943 | -22.929 | -83.922 | -40.671 | 5.46 | -20.598 | -46.539 | 32.989 | 8.046 | 12.699 | -35.48 | -81.651 | -68.02 | -33.102 | -53.024 | -81.512 | 5.546 | -111.509 | -77.442 | 71.152 | -205.312 | 45.817 | -53.712 | -143.22 | 65.983 | -100.938 | -122.355 | -205.434 | 1.774 | -211.018 | -332.905 | 130.947 | -349.946 | -41.371 | -116.765 | -51.387 | -125.916 | -265.528 | -78.864 | -49.136 | -9.211 | 56.652 | -180.157 | -40.512 | -83.226 | -196.692 | -97.173 | -109.644 | 50.504 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -58 | -313.102 | -414.834 | -647.069 | -306.081 | -37.921 | -1,020.583 | -1,073.128 | -1,124.485 | -905.703 | -1,191.078 | -1,096.108 | -810.523 | -722.222 | -103.945 | -874.027 | -457.643 | -926.855 | -348.32 | -507.026 | -544.714 | -691.855 | -263.469 | -491.123 | -338.145 | -624.65 | -436.142 | -327.584 | -657.334 | -1,105.583 | -383.781 | -150.162 | -99.479 | -758.289 | -486.324 | -121.045 | -745.614 | -628.927 | -1,105.638 | -831.099 | -941.146 | -1,025.067 | -1,247.975 | -64.225 | -826.71 | -733.942 | -104.998 | -82.336 | -128.439 | -49.006 | -82.798 | -25.337 | -87.49 | -82.656 | -140.344 | -90.388 | -45.75 | -137.844 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.765 | -25.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.899 | -14.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.77 | 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 | -34.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.468 | 0 | 0 | 0 | -137.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.23 | 79.202 | 829.458 | 745.105 | -307.559 | -47.494 | 827.579 | 986.993 | 991.256 | 902.464 | 1,250.353 | 1,242.652 | 879.301 | 782.209 | -129.438 | 860.889 | 305.584 | 625.638 | 437.092 | 489.534 | 386.044 | 730.975 | 340.028 | 309.5 | 346.236 | 455.623 | 733.077 | 267.744 | 712.713 | 982.372 | 425.498 | 326.513 | 55.122 | 977.272 | 323.252 | 28.459 | 904.433 | 614.89 | 834.015 | 921.451 | 1,141.355 | 845.877 | 723.73 | 490.409 | 379.03 | 509.744 | -26.888 | 864.605 | 400.844 | 26.036 | -103.786 | -115.647 | -97.097 | 466.192 | 83.312 | 42.173 | 363.191 | 202.18 |
| Financing Cash Flow
| 57.77 | 298.095 | 414.624 | 98.036 | -306.27 | 37.739 | -193.004 | -135.905 | -133.229 | -3.239 | 59.275 | 146.544 | 68.778 | 59.987 | -251.148 | -13.138 | -152.059 | -301.217 | 88.772 | -17.492 | -158.67 | 39.12 | 76.559 | -181.623 | 8.091 | -169.027 | 296.935 | -59.84 | 55.379 | -123.211 | 41.717 | 176.351 | -44.357 | 218.983 | -170.971 | -92.586 | 158.819 | -14.037 | -271.623 | 90.352 | 200.209 | -179.19 | -524.245 | 426.184 | -447.68 | -224.198 | -131.886 | 782.269 | 272.405 | -22.97 | -186.584 | -140.984 | -184.587 | 383.536 | -57.032 | -48.215 | 317.441 | 64.336 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.008 | 29.737 | -35.623 | 56.398 | -22.385 | 9.759 | -24.704 | 27.828 | -29.598 | 79.379 | 15.014 | -1.737 | -15.358 | 15.342 | 22.536 | 30.099 | -37.55 | -22.672 | -25.88 | -72.754 | -5.787 | 44.829 | 11.661 | -51.367 | -4.212 | 33.412 | 23.533 | 9.266 | 58.167 | -129.38 | -18.328 | -67.858 | -29.415 | -4.102 | -88.048 | 136.905 | -38.709 | -1.264 | 104.191 | -28.46 | 54.656 | 13.568 | 61.997 | -26.336 | 51.992 | 110.543 | -24.893 | -0.05 | 29.514 | -34.706 | 26.267 | 91.927 | -4.336 | 8.171 | -89.828 | 19.25 | 26.462 | -17.805 |
| Net Change In Cash
| -167.411 | 9.055 | 81.326 | 25.729 | -282.893 | 41.488 | -108.504 | 22.197 | -87.656 | 163.815 | 178.705 | 129.044 | -107.082 | 11.562 | -220.606 | 124.377 | -34.54 | -69.839 | 196.142 | 8.644 | -400.678 | -132.427 | 230.942 | 110.305 | -61.628 | -208.455 | 120.054 | -84.088 | 210.469 | -534.097 | 67.086 | 72.902 | -140.945 | 396.027 | -162.576 | 55.178 | 88.52 | 72.545 | -339.774 | -90.781 | 332.136 | -316.787 | -170.586 | 186.966 | -607.836 | -227.689 | -355.759 | 1,035.833 | 317.587 | 78.024 | 46.111 | -182.443 | -11.305 | 244.675 | -159.166 | 179.735 | -17.481 | 116.63 |
| Cash At End Of Period
| 882.336 | 1,049.747 | 1,040.692 | 959.366 | 933.637 | 1,216.53 | 1,175.042 | 1,283.546 | 1,261.349 | 1,349.005 | 1,185.19 | 1,006.485 | 877.441 | 984.523 | 972.961 | 1,193.567 | 1,069.19 | 1,103.73 | 1,173.569 | 977.427 | 968.783 | 1,369.461 | 1,501.888 | 1,270.946 | 1,160.641 | 1,222.269 | 1,430.724 | 1,310.67 | 1,394.758 | 1,184.289 | 1,718.386 | 1,651.3 | 1,578.398 | 1,719.343 | 1,323.316 | 1,485.892 | 1,430.714 | 1,342.194 | 1,269.649 | 1,609.423 | 1,700.204 | 1,368.068 | 1,684.855 | 1,855.441 | 1,668.475 | 2,276.311 | 2,621.054 | 2,976.813 | 1,940.98 | 1,623.393 | 1,545.369 | 1,499.258 | 1,681.701 | 1,693.006 | 1,448.331 | 1,607.497 | 1,427.762 | 1,445.243 |