GEM Services, Inc.
TWSE:6525.TW
62.7 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 714.503 | 1,135.179 | 1,052.747 | 859.917 | 838.961 | 957.234 | 764.111 | 726.144 | 685.78 | 504.656 | 223.829 | -10.139 |
| Depreciation & Amortization
| 646.87 | 548.785 | 387.131 | 328.979 | 298.282 | 216.323 | 163.244 | 150.348 | 220.988 | 282.362 | 314.893 | 319.836 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.106 | -82.604 | -59.671 | -99.19 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.772 | 0.254 | 23.548 | 34.428 | 7.893 |
| Change In Working Capital
| -102.106 | 306.88 | -265.662 | -93.908 | 110.937 | -35.722 | -4.015 | -52.569 | -78.824 | 130.558 | 37.627 | 249.815 |
| Accounts Receivables
| -12.839 | 184.052 | -284.598 | -176.494 | 59.865 | -36.755 | -40.406 | -197.174 | -45.056 | -26.129 | -23.451 | 125.702 |
| Inventory
| 25.236 | 88.214 | -188.597 | -27.25 | -16.213 | -43.751 | -12.672 | 17.011 | -11.853 | -22.192 | 34.057 | 124.113 |
| Accounts Payables
| -83.734 | -140.589 | 231.385 | 72.911 | 13.974 | 117.189 | 103.506 | 57.123 | 60.343 | 0 | 0 | 0 |
| Other Working Capital
| -30.769 | 175.203 | -23.852 | 36.925 | 53.311 | 8.029 | 8.657 | -69.58 | -66.971 | 152.75 | 3.57 | 0 |
| Other Non Cash Items
| -237.122 | -402.507 | -125.986 | -98.135 | -211.922 | -181.898 | -121.554 | -15.229 | -9.164 | 7.854 | 21.737 | 152.142 |
| Operating Cash Flow
| 1,022.145 | 1,588.337 | 1,048.23 | 996.853 | 1,036.258 | 955.937 | 801.786 | 698.36 | 736.43 | 889.307 | 533.324 | 461.839 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -576.492 | -857.57 | -1,180.176 | -576.316 | -331.226 | -591.775 | -305.428 | -15.303 | -119.49 | -260.384 | -25.586 | -19.921 |
| Acquisitions Net
| 0.761 | 12.302 | 0 | 4.651 | 0.067 | 3.827 | 9.677 | 0.602 | 3.501 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -37.111 | 0 | -12.926 | -198.581 | 0 | -45.695 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 37.111 | 189.876 | 33.15 | 10.387 | 8.032 | 0 | 0 |
| Other Investing Activites
| 3.515 | 3.48 | 3.893 | 3.362 | 8.363 | 21.356 | -91.538 | -202.827 | -55.302 | -103.461 | 18.534 | -31.239 |
| Investing Cash Flow
| -572.216 | -841.788 | -1,176.283 | -568.303 | -322.796 | -566.592 | -207.09 | -197.304 | -359.485 | -355.813 | -52.747 | -51.16 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -31.096 | -31.267 | -30.757 | -27.805 | -25.968 | 0 | 0 | -31.667 | -45.461 | -510.842 | -550.837 | -346.946 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.304 | 30.473 | 7.523 | 0.057 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.588 | 0 |
| Dividends Paid
| -709.801 | -709.701 | -580.668 | -451.651 | -469.247 | -321.702 | -405.196 | -350.239 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30.349 | 178.263 | 544.458 | -4.382 | 0.071 | 0.26 | 9.602 | -0.089 | 30.473 | 51.81 | 0.522 | 3.316 |
| Financing Cash Flow
| -679.452 | -562.705 | -66.967 | -483.838 | -495.144 | -321.442 | -395.594 | 220.309 | -14.988 | -451.509 | -551.348 | 3.316 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -12.621 | 137.144 | -29.405 | -79.535 | -70.028 | 39.431 | -91.777 | -117.328 | -7.389 | 6.187 | 14.576 | -29.173 |
| Net Change In Cash
| -242.144 | 320.988 | -224.425 | -134.823 | 148.29 | 107.334 | 107.325 | 604.037 | 354.568 | 88.172 | -56.195 | 384.822 |
| Cash At End Of Period
| 1,731.493 | 1,973.637 | 1,652.649 | 1,877.074 | 2,011.897 | 1,863.607 | 1,756.273 | 1,648.948 | 1,044.911 | 690.343 | 602.171 | 658.366 |