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GEM Services, Inc. (6525) Financial Statements

GEM Services, Inc. Financial Overview

GEM Services, Inc.'s market cap is currently NT$13.55B. The company's EPS TTM is NT$7.19; its P/E ratio is 13.38; and it has a dividend yield of 4.76%. GEM Services, Inc. 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$ 5.33BNT$ 4.67BNT$ 4.42BNT$ 5.22BNT$ 4.76B
Gross ProfitNT$ 1.38BNT$ 1.06BNT$ 952.54MNT$ 1.25BNT$ 1.41B
Operating IncomeNT$ 1.04BNT$ 685.95MNT$ 622.86MNT$ 1.13BNT$ 1.06B
EBITDANT$ 1.63BNT$ 1.48BNT$ 1.36BNT$ 1.68BNT$ 1.45B
Net IncomeNT$ 758.64MNT$ 664.20MNT$ 566.09MNT$ 930.32MNT$ 857.99M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.74BNT$ 2.47BNT$ 1.73BNT$ 1.97BNT$ 1.65B
Total AssetsNT$ 6.82BNT$ 6.62BNT$ 6.15BNT$ 6.91BNT$ 6.68B
Total DebtNT$ 63.90MNT$ 98.39MNT$ 36.31MNT$ 67.88MNT$ 92.61M
Net DebtNT$ -1.80BNT$ -2.18BNT$ -1.70BNT$ -1.91BNT$ -1.56B
Total LiabilitiesNT$ 2.13BNT$ 2.10BNT$ 1.99BNT$ 2.57BNT$ 2.55B
Stockholders' EquityNT$ 4.69BNT$ 4.52BNT$ 4.16BNT$ 4.34BNT$ 4.13B
Cash Flow
Free Cash FlowNT$ 881.37MNT$ 1.05BNT$ 445.65MNT$ 730.77MNT$ -131.95M
Operating Cash FlowNT$ 1.30BNT$ 1.30BNT$ 1.02BNT$ 1.59BNT$ 1.05B
Investing Cash FlowNT$ -1.09BNT$ -422.90MNT$ -572.22MNT$ -841.79MNT$ -1.18B
Financing Cash FlowNT$ -522.55MNT$ -485.41MNT$ -679.45MNT$ -562.71MNT$ -66.97M

Currency in TWD

GEM Services, Inc. Earnings and Revenue History

02B4B6B12 %16 %20 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

GEM Services, Inc. Liabilities to Assets

02.5B5B7.5B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

GEM Services, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

GEM Services, Inc. Forecast EPS vs Actual EPS

1.31.51.822.32.52.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >