GEM Services, Inc.
TWSE:6525.TW
63.3 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | -690.343 | 690.343 |
| Short Term Investments
| 0 | 0 | -48.811 | -52.533 | -52.22 | -55.595 | -57.214 | -59.945 | -61.259 | -64.7 | 618.6 | 686.758 | 485.976 | 0 | 0 | 0 | 0 | 0 | -148.538 | -138.851 | -203.845 | -335.873 | -375.003 | -415.362 | 36.829 | 37.029 | -52.217 | 93.15 | 93.616 | 93.345 | 195.857 | 282.24 | 290.474 | 289.665 | 232.291 | 98.61 | 0 | 1,380.686 | 0 |
| Cash and Short Term Investments
| 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 | 1,947.802 | 1,896.541 | 1,756.273 | 1,556.395 | 1,875.305 | 1,805.239 | 1,844.805 | 1,709.939 | 2,065.569 | 1,352.149 | 1,277.202 | 1,071.086 | 845.972 | 690.343 | 690.343 |
| Net Receivables
| 1,132.454 | 1,016.368 | 1,018.185 | 1,153.402 | 1,040.379 | 1,047.865 | 1,081.721 | 1,335.79 | 1,451.846 | 1,210.698 | 1,302.496 | 1,233.058 | 1,139.399 | 1,085.168 | 880.169 | 886.407 | 853.45 | 713.435 | 715.76 | 815.855 | 765.005 | 721.188 | 959.743 | 928.571 | 925.269 | 761.325 | 674.036 | 652.593 | 620.226 | 558.745 | 645.698 | 526.788 | 510.384 | 604.194 | 489.625 | 480.68 | 527.044 | 0 | 397.308 |
| Inventory
| 181.172 | 176.733 | 172.243 | 189.925 | 176.157 | 202.569 | 200.519 | 250.623 | 293.104 | 422.054 | 288.713 | 260.926 | 184.739 | 179.105 | 117.633 | 154.845 | 121.558 | 122.775 | 96.106 | 111.536 | 86.092 | 98.197 | 94.709 | 120.691 | 96.813 | 100.57 | 109.719 | 142.395 | 98.261 | 111.049 | 102.702 | 128.155 | 97.44 | 123.296 | 132.296 | 110.315 | 145.037 | 0 | 121.417 |
| Other Current Assets
| 12.852 | 12.516 | 16.629 | 33.367 | 35.712 | 25.574 | 23.353 | 1,365.926 | 1,527.026 | 1,318.744 | 1,444.875 | 1,322.983 | 1,219.663 | 1,153.671 | 1,095.402 | 1,111.288 | 1,060.855 | 892.891 | 903.887 | 1,040.892 | 990.559 | 957.517 | 61.007 | 65.012 | 79.066 | 64.85 | 888.951 | 908.912 | 838.607 | 755.044 | 832.222 | 717.439 | 606.153 | 0.022 | 626.3 | 188.898 | 77.915 | 0 | 217.56 |
| Total Current Assets
| 3,160.562 | 3,213.182 | 2,949.942 | 2,871.675 | 2,829.326 | 3,315.214 | 3,279.23 | 3,315.503 | 3,717.348 | 3,666.196 | 3,386.237 | 3,053.269 | 3,620.515 | 3,283.776 | 3,090.109 | 2,998.734 | 3,359.653 | 3,045.927 | 3,011.89 | 3,027.521 | 3,183.463 | 3,052.412 | 2,979.066 | 2,908.791 | 3,048.95 | 2,823.286 | 2,754.943 | 2,607.702 | 2,812.173 | 2,671.332 | 2,779.729 | 2,555.533 | 2,769.162 | 2,079.661 | 2,035.798 | 1,850.979 | 1,595.968 | 690.343 | 1,426.628 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,764.289 | 2,877.31 | 2,975.944 | 3,165.135 | 3,193.462 | 3,352.057 | 3,427.142 | 3,494.63 | 3,424.72 | 3,330.256 | 3,100.61 | 2,779.312 | 2,345.143 | 1,716.477 | 1,621.494 | 1,446.039 | 1,417.748 | 1,405.906 | 1,450.841 | 1,485.727 | 1,484.976 | 1,385.8 | 1,228.169 | 1,075.686 | 1,009.23 | 1,025.26 | 983.268 | 827.994 | 793.342 | 719.706 | 745.917 | 731.177 | 703.292 | 778.451 | 807.281 | 808.007 | 818.187 | 0 | 769.714 |
| Goodwill
| 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 |
| Intangible Assets
| 2.972 | 3.362 | 3.634 | 0.886 | 1.109 | 1.45 | 1.827 | 2.428 | 3.057 | 3.777 | 3.721 | 4.319 | 3.478 | 4.035 | 4.591 | 3.901 | 3.587 | 3.891 | 3.691 | 0.876 | 1.23 | 1.321 | 1.618 | 1.95 | 2.424 | 2.857 | 3.254 | 3.065 | 3.41 | 3.297 | 1.332 | 1.374 | 1.127 | 1.372 | 1.619 | 0.992 | 1.333 | 0 | 2.104 |
| Goodwill and Intangible Assets
| 2.972 | 3.362 | 3.634 | 0.886 | 1.109 | 1.45 | 1.827 | 2.428 | 3.057 | 3.777 | 3.721 | 4.319 | 3.478 | 4.035 | 4.591 | 3.901 | 3.587 | 3.891 | 3.691 | 0.876 | 1.23 | 1.321 | 1.618 | 1.95 | 2.424 | 2.857 | 3.254 | 3.065 | 3.41 | 3.297 | 1.332 | 1.374 | 1.127 | 1.372 | 1.619 | 0.992 | 1.333 | 0 | 2.104 |
| Long Term Investments
| 172.241 | 169.061 | 165.515 | 167.284 | 154.874 | 158.084 | 158.703 | 153.854 | 148.169 | 156.083 | -529.731 | -603.338 | -404.527 | 78.798 | 81.718 | 78.636 | 74.245 | 70.319 | 221.694 | 211.015 | 272.912 | 401.567 | 440.381 | 478.104 | 23.744 | 25.965 | 112.964 | -34.281 | -38.43 | -40.464 | -143.433 | -233.741 | -245.479 | -239.859 | -185.593 | 49.283 | 46.01 | 0 | 47.778 |
| Tax Assets
| 36.13 | 39.896 | 42.628 | 39.807 | 44.802 | 46.708 | 38.834 | 25.927 | 26.625 | 25.375 | 24.867 | 18.554 | 11.346 | 10.836 | 21.22 | 11.235 | 13.791 | 16.916 | 21.63 | 7.144 | 10.569 | 4.812 | 5.133 | 4.732 | 4 | 4.471 | 3.741 | 3.4 | 2.827 | 5.208 | 0.975 | 2.893 | 2.403 | 2.219 | 0.125 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.232 | 8.894 | 9.316 | 9.066 | 8.399 | 8.651 | 8.608 | 9.076 | 9.012 | 9.153 | 691.618 | 694.822 | 493.464 | 399.09 | 332.138 | 273.338 | 192.74 | 170.811 | 0.025 | 0.07 | 0.124 | 0.177 | 0.223 | 19.992 | 363.31 | 259.845 | 119.621 | 393.127 | 414.422 | 440.28 | 471.111 | 516.784 | 473.096 | 408.64 | 336.746 | 132.284 | 146.897 | -690.343 | 237.173 |
| Total Non-Current Assets
| 2,984.864 | 3,098.523 | 3,197.037 | 3,382.178 | 3,402.646 | 3,566.95 | 3,635.114 | 3,685.915 | 3,611.583 | 3,524.644 | 3,291.085 | 2,893.669 | 2,448.904 | 2,209.236 | 2,061.161 | 1,813.149 | 1,702.111 | 1,667.843 | 1,697.881 | 1,704.832 | 1,769.811 | 1,793.677 | 1,675.524 | 1,580.464 | 1,402.708 | 1,318.398 | 1,222.848 | 1,193.305 | 1,175.571 | 1,128.027 | 1,075.902 | 1,018.487 | 934.439 | 950.823 | 960.178 | 990.566 | 1,012.427 | -690.343 | 1,056.769 |
| Total Assets
| 6,145.426 | 6,311.705 | 6,146.979 | 6,253.853 | 6,231.972 | 6,882.164 | 6,914.344 | 7,001.418 | 7,328.931 | 7,190.84 | 6,677.322 | 5,946.938 | 6,069.419 | 5,493.012 | 5,151.27 | 4,811.883 | 5,061.764 | 4,713.77 | 4,709.771 | 4,732.353 | 4,953.274 | 4,846.089 | 4,654.59 | 4,489.255 | 4,451.658 | 4,141.684 | 3,977.791 | 3,801.007 | 3,987.744 | 3,799.359 | 3,855.631 | 3,574.02 | 3,703.601 | 3,030.484 | 2,995.976 | 2,841.545 | 2,608.395 | 0 | 2,483.397 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 662.052 | 572.594 | 592.455 | 648.031 | 609.282 | 594.94 | 680.475 | 829.869 | 785.801 | 898.173 | 813.644 | 800.618 | 700.051 | 674.676 | 583.794 | 584.125 | 552.085 | 448.545 | 501.453 | 596.467 | 454.239 | 481.576 | 507.378 | 563.356 | 492.769 | 417.237 | 400.084 | 440.11 | 384.906 | 313.269 | 303.057 | 355.973 | 269.37 | 266.11 | 265.054 | 206.66 | 346.789 | 0 | 207.508 |
| Short Term Debt
| 17.434 | 24.713 | 30.832 | 32.105 | 30.625 | 31.389 | 30.947 | 29.258 | 28.906 | 30.373 | 29.961 | 11.673 | 15.381 | 22.271 | 29.189 | 28.83 | 25.74 | 24.981 | 25.554 | 25.364 | 25.45 | 25.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.111 | 21.133 | 20.168 | 0 | 20.548 |
| Tax Payables
| 72.899 | 31.75 | 9.782 | 10.008 | 65.393 | 122.954 | 99.297 | 86.426 | 104.079 | 153.903 | 112.583 | 82.215 | 89.996 | 105.579 | 83.593 | 40.04 | 80.226 | 73.091 | 67.039 | 110.837 | 79.181 | 128.718 | 106.82 | 75.623 | 76.098 | 103.587 | 78.836 | 41.44 | 69.599 | 96.794 | 104.318 | 50.324 | 78.621 | 98.654 | 96.697 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.276 | 6.322 | 659.541 | 693.571 | 939.589 | 15.601 | 11.679 | 9.249 | 9.438 | 10.193 | 1,087.747 | 749.976 | 1,317.244 | 1,307.782 | 678.938 | 521.572 | 1,016.644 | 930.38 | 531.832 | 551.929 | 1,059.651 | 605.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472.827 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 795.766 | 1,213.468 | 158.251 | 177.015 | 152.824 | 1,865.609 | 1,267.912 | 1,258.506 | 1,961.59 | 1,945.912 | 95.056 | 59.327 | 46.036 | 0.072 | 0.061 | 0.063 | 0.072 | 0.049 | 0.054 | 0.079 | 0.058 | 0.048 | 632.674 | 581.897 | 840.304 | 519.93 | 530.777 | 507.009 | 936.066 | 599.478 | 673.32 | 513.441 | 784.95 | 445.299 | 19.651 | 539.232 | 351.151 | 0 | 570.405 |
| Total Current Liabilities
| 1,479.528 | 1,817.097 | 1,441.079 | 1,550.722 | 1,732.32 | 2,507.539 | 1,991.013 | 2,126.882 | 2,785.735 | 2,884.651 | 2,026.408 | 1,621.594 | 2,078.712 | 2,004.801 | 1,291.982 | 1,134.59 | 1,594.541 | 1,403.955 | 1,058.893 | 1,173.839 | 1,539.398 | 1,112.631 | 1,140.052 | 1,145.253 | 1,333.073 | 937.167 | 930.861 | 947.119 | 1,320.972 | 912.747 | 976.377 | 869.414 | 1,054.32 | 711.409 | 778.643 | 767.025 | 718.108 | 0 | 798.461 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4.424 | 5.046 | 5.481 | 13.449 | 20.688 | 29.238 | 36.935 | 43.657 | 49.474 | 57.685 | 62.654 | 0.5 | 0.878 | 1.42 | 1.981 | 8.827 | 12.994 | 19.474 | 25.832 | 32.36 | 39.579 | 46.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.556 | 15.85 | 20.168 | 0 | 56.141 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.554 | 2.554 | 2.554 | 2.554 | 4.987 | 7.421 | 0 | 12.289 | 0 | 17.157 | 0 | 5.775 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.415 | 15.722 | 14.897 | 13.671 | 17.504 | 17.105 | 2.546 | 7.7 | 3.819 | 8.15 | 3.809 | 3.374 | 2.921 | 5.528 | 2.092 | 2.466 | 2.545 | 3.728 | 2.49 | 9.767 | 7.079 | 7.462 | 3.753 | 4.617 | 10.074 | 5.422 | 0 | 0.866 | 0.144 | 0 | 1.673 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 480.393 | 514.998 | 530.253 | 534.468 | 570.54 | 537.756 | 540.041 | 556.347 | 545.992 | 498.579 | 455.279 | 420.582 | 325.393 | 5.827 | 5.859 | 5.651 | 5.653 | 5.76 | 10.098 | 10.311 | 10.609 | 10.758 | 10.441 | 11.493 | 11.871 | 11.874 | 10.364 | 2.254 | 0.65 | 10.494 | 0.669 | 21.281 | 6.542 | 26.11 | 22.834 | 29.487 | 31.724 | 0 | 4.999 |
| Total Non-Current Liabilities
| 495.232 | 535.766 | 550.631 | 561.588 | 608.732 | 584.099 | 579.522 | 607.704 | 599.285 | 564.414 | 521.742 | 424.456 | 329.192 | 12.775 | 9.932 | 16.944 | 21.192 | 28.962 | 38.42 | 52.438 | 57.267 | 64.396 | 14.194 | 18.664 | 24.499 | 19.85 | 12.918 | 8.107 | 8.215 | 10.494 | 14.631 | 21.281 | 23.699 | 26.11 | 39.439 | 45.337 | 51.892 | 0 | 61.14 |
| Total Liabilities
| 1,974.76 | 2,352.863 | 1,991.71 | 2,112.31 | 2,341.052 | 3,091.638 | 2,570.535 | 2,734.586 | 3,385.02 | 3,449.065 | 2,548.15 | 2,046.05 | 2,407.904 | 2,017.576 | 1,301.914 | 1,151.534 | 1,615.733 | 1,432.917 | 1,097.313 | 1,226.277 | 1,596.665 | 1,177.027 | 1,154.246 | 1,163.917 | 1,357.572 | 957.017 | 943.779 | 955.226 | 1,329.187 | 923.241 | 991.008 | 890.695 | 1,078.019 | 737.519 | 818.082 | 812.362 | 770 | 0 | 859.601 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.656 | 214.056 | 252.184 | 218.856 | 209.559 | 162.383 | 0 | 86.994 | 125.95 | 140.126 | 0 | 92.017 | 113.639 | 94.491 | 116.606 | 158.719 | 61.112 | 57.123 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,290.474 | 1,173.158 | 1,173.158 | 1,173.158 | 1,173.158 | 1,066.507 | 1,066.507 | 1,066.507 | 1,066.507 | 1,066.507 | 1,066.507 | 1,066.507 | 1,066.507 | 941.027 | 941.027 | 941.027 | 941.027 | 0 | 2.816 |
| Retained Earnings
| 1,484.952 | 1,424.406 | 1,719.619 | 1,604.634 | 1,468.743 | 1,412.424 | 1,962.243 | 1,845.864 | 1,552.478 | 1,367.863 | 1,824.936 | 1,620.747 | 1,359.996 | 1,228.422 | 1,612.227 | 1,431.62 | 1,255.43 | 1,584.699 | 1,529.339 | 1,375.781 | 1,176.501 | 1,958.362 | 1,540.679 | 1,379.849 | 1,089.152 | 1,585.641 | 1,283.933 | 1,076.554 | 911.445 | 1,343.794 | 1,180.284 | 994.997 | 880.587 | 1,150.13 | 1,015.094 | 836.374 | 688.699 | 0 | 472.857 |
| Accumulated Other Comprehensive Income/Loss
| 770.704 | 619.426 | 520.64 | 715.749 | 601.017 | 463.092 | 560.406 | 559.82 | 530.285 | 512.764 | 443.088 | 418.993 | 440.371 | 385.094 | -205.656 | -214.056 | -252.184 | -218.856 | -209.559 | -162.383 | 4.746 | -86.994 | -125.95 | -140.126 | 25.97 | -92.017 | -113.639 | -94.491 | -116.606 | -158.719 | -61.112 | -57.123 | -0.456 | 54.868 | 74.833 | 104.842 | 61.729 | 1,623.796 | 74.648 |
| Other Total Stockholders Equity
| 624.536 | 624.536 | 624.536 | 530.686 | 530.686 | 624.536 | 530.686 | 570.674 | 570.674 | 570.674 | 570.674 | 570.674 | 570.674 | 571.446 | 946.655 | 938.255 | 900.127 | 405.68 | 792.645 | 839.821 | 884.888 | 537.542 | 786.507 | 772.331 | 805.806 | 532.519 | 683.572 | 702.72 | 680.605 | 465.817 | 617.832 | 621.821 | 678.488 | 146.94 | 146.94 | 146.94 | 146.94 | 0 | 1,073.475 |
| Total Shareholders Equity
| 4,170.666 | 3,958.842 | 4,155.269 | 4,141.543 | 3,890.92 | 3,790.526 | 4,343.809 | 4,266.832 | 3,943.911 | 3,741.775 | 4,129.172 | 3,900.888 | 3,661.515 | 3,475.436 | 3,849.356 | 3,660.349 | 3,446.031 | 3,280.853 | 3,612.458 | 3,506.076 | 3,356.609 | 3,669.062 | 3,500.344 | 3,325.338 | 3,094.086 | 3,184.667 | 3,034.012 | 2,845.781 | 2,658.557 | 2,876.118 | 2,864.623 | 2,683.325 | 2,625.582 | 2,292.965 | 2,177.894 | 2,029.183 | 1,838.395 | 1,623.796 | 1,623.796 |
| Total Equity
| 4,170.666 | 3,958.842 | 4,155.269 | 4,141.543 | 3,890.92 | 3,790.526 | 4,343.809 | 4,266.832 | 3,943.911 | 3,741.775 | 4,129.172 | 3,900.888 | 3,661.515 | 3,475.436 | 3,849.356 | 3,660.349 | 3,446.031 | 3,280.853 | 3,612.458 | 3,506.076 | 3,356.609 | 3,669.062 | 3,500.344 | 3,325.338 | 3,094.086 | 3,184.667 | 3,034.012 | 2,845.781 | 2,658.557 | 2,876.118 | 2,864.623 | 2,683.325 | 2,625.582 | 2,292.965 | 2,177.894 | 2,029.183 | 1,838.395 | 1,623.796 | 1,623.796 |
| Total Liabilities & Shareholders Equity
| 6,145.426 | 6,311.705 | 6,146.979 | 6,253.853 | 6,231.972 | 6,882.164 | 6,914.344 | 7,001.418 | 7,328.931 | 7,190.84 | 6,677.322 | 5,946.938 | 6,069.419 | 5,493.012 | 5,151.27 | 4,811.883 | 5,061.764 | 4,713.77 | 4,709.771 | 4,732.353 | 4,953.274 | 4,846.089 | 4,654.59 | 4,489.255 | 4,451.658 | 4,141.684 | 3,977.791 | 3,801.007 | 3,987.744 | 3,799.359 | 3,855.631 | 3,574.02 | 3,703.601 | 3,030.484 | 2,995.976 | 2,841.545 | 2,608.395 | 1,623.796 | 2,483.397 |