GEM Services, Inc. (6525.TW)
TWD 69.1
(1.62%)
TWD 69.1
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 1.58 Billion | 1.04 Billion | 996.85 Million | 1.03 Billion | 955.93 Million |
| Net Income | 714.5 Million | 1.13 Billion | 1.05 Billion | 859.91 Million | 838.96 Million | 957.23 Million |
| Depreciation & Amortization | 646.87 Million | 548.78 Million | 387.13 Million | 328.97 Million | 298.28 Million | 216.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.1 Million | 306.88 Million | -265.66 Million | -93.9 Million | 110.93 Million | -35.72 Million |
| Other non-cash items | -237.12 Million | -402.5 Million | -125.98 Million | -98.13 Million | -211.92 Million | -181.89 Million |
| Investing Cash Flow | -572.21 Million | -841.78 Million | -1.17 Billion | -568.3 Million | -322.79 Million | -566.59 Million |
| Investments in PPE | -576.49 Million | -857.57 Million | -1.18 Billion | -576.31 Million | -331.22 Million | -591.77 Million |
| Acquisitions | 761 Thousand | 12.3 Million | - | 4.65 Million | 67 Thousand | 3.82 Million |
| Investment purchases | - | - | - | - | - | -37.11 Million |
| Sales/Maturities of investments | - | - | - | - | - | 37.11 Million |
| Other Investing Activities | 3.51 Million | 3.48 Million | 3.89 Million | 3.36 Million | 8.36 Million | 21.35 Million |
| Financing Cash Flow | -679.45 Million | -562.7 Million | -66.96 Million | -483.83 Million | -495.14 Million | -321.44 Million |
| Debt repayment | -31.09 Million | -31.26 Million | -30.75 Million | -27.8 Million | -25.96 Million | - |
| Dividends payments | -709.8 Million | -709.7 Million | -580.66 Million | -451.65 Million | -469.24 Million | -321.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.34 Million | 178.26 Million | 544.45 Million | -4.38 Million | 71 Thousand | 260 Thousand |
| Accounts receivables | -12.83 Million | 184.05 Million | -284.59 Million | -176.49 Million | 59.86 Million | -36.75 Million |
| Accounts payables | -83.73 Million | -140.58 Million | 231.38 Million | 72.91 Million | 13.97 Million | 117.18 Million |
| Inventory | 25.23 Million | 88.21 Million | -188.59 Million | -27.25 Million | -16.21 Million | -43.75 Million |
| Other working capital | -30.76 Million | 175.2 Million | -23.85 Million | 36.92 Million | 53.31 Million | 8.02 Million |
| Cash at beginning of period | 1.97 Billion | 1.65 Billion | 1.87 Billion | 2.01 Billion | 1.86 Billion | 1.75 Billion |
| Cash at end of period | 1.73 Billion | 1.97 Billion | 1.65 Billion | 1.87 Billion | 2.01 Billion | 1.86 Billion |
| Capital Expenditure | -576.49 Million | -857.57 Million | -1.18 Billion | -576.31 Million | -331.22 Million | -591.77 Million |
| Effect of forex changes on cash | -12.62 Million | 137.14 Million | -29.4 Million | -79.53 Million | -70.02 Million | 39.43 Million |
| Net cash flow / Change in cash | -242.14 Million | 320.98 Million | -224.42 Million | -134.82 Million | 148.29 Million | 107.33 Million |
| Free Cash Flow | 445.65 Million | 730.76 Million | -131.94 Million | 420.53 Million | 705.03 Million | 364.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.02 Million | 156.45 Million | 141.09 Million | 714.5 Million | 168.09 Million | 204.1 Million |
| Depreciation & Amortization | 164.41 Million | 162.73 Million | 169.66 Million | 646.87 Million | 163.11 Million | 158.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.43 Million | -67.78 Million | 59.7 Million | -102.1 Million | -93.97 Million | 20.81 Million |
| Other non-cash items | 454.73 Million | 265.53 Million | 39.86 Million | -237.12 Million | -139.7 Million | -110.56 Million |
| Investing Cash Flow | -88.62 Million | -12.14 Million | -84.4 Million | -572.21 Million | -207.14 Million | -115.53 Million |
| Investments in PPE | -88.27 Million | -12.9 Million | -83.93 Million | -576.49 Million | -206.76 Million | -119.85 Million |
| Acquisitions | - | - | - | 761 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -351 Thousand | 765 Thousand | -467 Thousand | 3.51 Million | -381 Thousand | 4.32 Million |
| Financing Cash Flow | -458.03 Million | -7.87 Million | -8.81 Million | -679.45 Million | -56.12 Million | -613.37 Million |
| Debt repayment | -8.18 Million | -7.87 Million | -7.83 Million | -31.09 Million | -7.82 Million | -7.63 Million |
| Dividends payments | -449.85 Million | - | -980 Thousand | -709.8 Million | -48.3 Million | -660.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.18 Million | - | -7.83 Million | 30.34 Million | -7.82 Million | 54.78 Million |
| Accounts receivables | -140.48 Million | 34.13 Million | 48.62 Million | -12.83 Million | -89.55 Million | -19.65 Million |
| Accounts payables | 81.44 Million | -43.39 Million | -32.81 Million | -83.73 Million | 17.08 Million | 24.74 Million |
| Inventory | -9.74 Million | 16.98 Million | 11.2 Million | 25.23 Million | -6.08 Million | 21.19 Million |
| Other working capital | 23.35 Million | -75.5 Million | 32.68 Million | -30.76 Million | -15.42 Million | -5.47 Million |
| Cash at beginning of period | 2 Billion | 1.73 Billion | 1.49 Billion | 1.97 Billion | 1.57 Billion | 2.03 Billion |
| Cash at end of period | 1.83 Billion | 2 Billion | 1.73 Billion | 1.73 Billion | 1.49 Billion | 1.57 Billion |
| Capital Expenditure | -88.27 Million | -12.9 Million | -83.93 Million | -576.49 Million | -206.76 Million | -119.85 Million |
| Effect of forex changes on cash | 35.05 Million | 96.89 Million | -80.59 Million | -12.62 Million | 83.64 Million | -5.8 Million |
| Net cash flow / Change in cash | -173.48 Million | 276.07 Million | 236.51 Million | -242.14 Million | -82.09 Million | -462.12 Million |
| Free Cash Flow | 249.84 Million | 186.28 Million | 326.39 Million | 445.65 Million | -109.23 Million | 152.72 Million |
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600337
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