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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| 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 |
| 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 | -0.128 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |