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Gem Terminal Industries Co., Ltd. (2460) Financial Statements

Gem Terminal Industries Co., Ltd. Financial Overview

Gem Terminal Industries Co., Ltd.'s market cap is currently NT$4.59B. The company's EPS TTM is NT$-1.62; its P/E ratio is -17.19; and it has a dividend yield of 1.73%. Gem Terminal Industries Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.17BNT$ 3.19BNT$ 2.59BNT$ 2.88BNT$ 4.32B
Gross ProfitNT$ -49.31MNT$ 187.28MNT$ 75.87MNT$ 101.33MNT$ 849.54M
Operating IncomeNT$ -435.38MNT$ -182.64MNT$ -267.18MNT$ -131.37MNT$ 429.35M
EBITDANT$ -191.25MNT$ 83.60MNT$ 3.13MNT$ 119.65MNT$ 672.44M
Net IncomeNT$ -500.76MNT$ -230.08MNT$ -173.44MNT$ -103.11MNT$ 243.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 544.69MNT$ 988.90MNT$ 1.09BNT$ 1.20BNT$ 1.25B
Total AssetsNT$ 4.97BNT$ 5.36BNT$ 5.34BNT$ 4.82BNT$ 5.63B
Total DebtNT$ 2.75BNT$ 2.95BNT$ 2.04BNT$ 2.10BNT$ 2.48B
Net DebtNT$ 2.24BNT$ 2.18BNT$ 999.29MNT$ 928.01MNT$ 1.29B
Total LiabilitiesNT$ 3.46BNT$ 3.39BNT$ 3.24BNT$ 2.51BNT$ 3.22B
Stockholders' EquityNT$ 1.51BNT$ 1.97BNT$ 2.11BNT$ 2.31BNT$ 2.41B
Cash Flow
Free Cash FlowNT$ -97.75MNT$ -501.07MNT$ -222.44MNT$ 365.62MNT$ -176.85M
Operating Cash FlowNT$ 118.95MNT$ -84.81MNT$ -148.10MNT$ 685.02MNT$ 6.45M
Investing Cash FlowNT$ -236.37MNT$ -551.91MNT$ -375.82MNT$ -282.70MNT$ -142.06M
Financing Cash FlowNT$ -128.41MNT$ 294.75MNT$ 386.13MNT$ -465.38MNT$ 334.58M

Currency in TWD

Gem Terminal Industries Co., Ltd. Earnings and Revenue History

-2.5B02.5B5B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Gem Terminal Industries Co., Ltd. Liabilities to Assets

02.5B5B7.5B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Gem Terminal Industries Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Gem Terminal Industries Co., Ltd. Forecast EPS vs Actual EPS

-2-1.5-1-0.500.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >