GEM Services, Inc.(TW:6525)
NT$105.50+0.50 (+0.48%)
TW:6525
GEM Services, Inc. financials statements
NT$105.50
At close:+0.50 (+0.48%)
GEM Services, Inc. (6525) Ratios
GEM Services, Inc. Ratios
TW:6525's free cash flow for Q2 2026 was NT$218.56M. For the 2026 fiscal year, TW:6525's free cash flow was decreased by NT$-94.47M and operating cash flow was NT$313.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.38 | 2.05 | 1.65 | 1.67 |
| Quick Ratio | 2.34 | 2.29 | 1.92 | 1.55 | 1.53 |
| Cash Ratio | 1.10 | 1.45 | 1.20 | 0.99 | 0.82 |
| Solvency Ratio | 0.63 | 0.62 | 0.61 | 0.58 | 0.49 |
| Operating Cash Flow Ratio | 0.77 | 0.83 | 0.71 | 0.80 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 38.62 |
| Net Current Asset Value | NT$ 2.00B | NT$ 1.64B | NT$ 958.23M | NT$ 708.70M | NT$ 838.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.46 | 1.48 | 1.59 | 1.62 |
| Debt Service Coverage Ratio | 503.46 | 1449.24 | 576.41 | 450.73 | 45.17 |
| Interest Coverage Ratio | 383.84 | 763.86 | 295.47 | 345.78 | 1894.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.52 | 0.77 | 0.30 | 0.55 | 0.72 |
| Net Debt to EBITDA | -1.11 | -1.47 | -1.24 | -1.13 | -1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.99% | 22.67% | 21.56% | 23.96% | 29.57% |
| EBIT Margin | 19.62% | 17.82% | 16.22% | 21.80% | 22.15% |
| EBITDA Margin | 30.59% | 31.65% | 30.86% | 32.21% | 30.40% |
| Operating Profit Margin | 19.62% | 14.69% | 14.10% | 21.70% | 22.26% |
| Pretax Profit Margin | 19.11% | 18.00% | 16.17% | 21.74% | 22.14% |
| Net Profit Margin | 14.24% | 14.22% | 12.81% | 17.82% | 18.04% |
| Continuous Operations Profit Margin | 14.24% | 14.22% | 12.81% | 17.54% | 18.04% |
| Net Income Per EBT | 74.55% | 78.99% | 79.23% | 81.95% | 81.50% |
| EBT Per EBIT | 97.40% | 122.59% | 114.71% | 100.18% | 99.43% |
| Return on Assets (ROA) | 11.12% | 10.03% | 9.21% | 13.45% | 12.85% |
| Return on Equity (ROE) | 16.16% | 14.69% | 13.62% | 21.42% | 20.78% |
| Return on Capital Employed (ROCE) | 20.37% | 13.57% | 13.24% | 23.02% | 22.77% |
| Return on Invested Capital (ROIC) | 15.08% | 10.65% | 10.42% | 18.74% | 18.33% |
| Return on Tangible Assets | 11.14% | 10.04% | 9.21% | 13.46% | 12.86% |
| Earnings Yield | 7.82% | 7.82% | 6.43% | 10.57% | 7.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 4.28 | 4.35 | 4.87 | 4.17 |
| Payables Turnover | 5.45 | 5.28 | 5.85 | 5.83 | 4.12 |
| Inventory Turnover | 22.90 | 25.44 | 18.88 | 19.80 | 11.60 |
| Fixed Asset Turnover | 2.18 | 1.76 | 1.48 | 1.52 | 1.53 |
| Asset Turnover | 0.78 | 0.71 | 0.72 | 0.76 | 0.71 |
| Working Capital Turnover Ratio | 2.31 | 2.54 | 3.16 | 3.94 | 3.01 |
| Cash Conversion Cycle | 30.58 | 30.43 | 40.88 | 30.79 | 30.39 |
| Days of Sales Outstanding | 81.65 | 85.19 | 83.93 | 74.91 | 87.59 |
| Days of Inventory Outstanding | 15.94 | 14.35 | 19.34 | 18.43 | 31.46 |
| Days of Payables Outstanding | 67.01 | 69.11 | 62.38 | 62.56 | 88.66 |
| Operating Cycle | 97.59 | 99.54 | 103.27 | 93.35 | 119.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.07 | 10.07 | 7.93 | 12.31 | 8.12 |
| Free Cash Flow Per Share | 6.83 | 8.14 | 3.46 | 5.66 | -1.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.85 | 0.79 | 1.01 | 0.60 |
| Capital Expenditure Coverage Ratio | 3.11 | 5.22 | 1.77 | 1.85 | 0.89 |
| Operating Cash Flow Coverage Ratio | 20.34 | 13.20 | 28.15 | 23.40 | 11.32 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.28 | 0.23 | 0.30 | 0.22 |
| Free Cash Flow Yield | 9.08% | 12.37% | 5.06% | 8.30% | -1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.79 | 12.75 | 15.56 | 9.46 | 13.98 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.82 | 1.99 | 1.69 | 2.52 |
| Price-to-Book (P/B) Ratio | 2.07 | 1.88 | 2.12 | 2.03 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.01 | 8.08 | 19.76 | 12.04 | -90.96 |
| Price-to-Operating Cash Flow Ratio | 7.47 | 6.54 | 8.62 | 5.54 | 11.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 0.73 | -0.40 | 1.12 | 0.55 |
| Enterprise Value Multiple | 4.85 | 4.27 | 5.22 | 4.10 | 7.22 |
| Enterprise Value | 7.90B | 6.31B | 7.11B | 6.90B | 10.44B |
| EV to EBITDA | 4.85 | 4.27 | 5.22 | 4.10 | 7.22 |
| EV to Sales | 1.48 | 1.35 | 1.61 | 1.32 | 2.20 |
| EV to Free Cash Flow | 8.96 | 6.01 | 15.96 | 9.44 | -79.13 |
| EV to Operating Cash Flow | 6.08 | 4.86 | 6.96 | 4.34 | 9.96 |
| Tangible Book Value Per Share | 36.29 | 35.02 | 32.20 | 33.65 | 31.97 |
| Shareholders’ Equity Per Share | 36.38 | 35.04 | 32.22 | 33.66 | 32.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.21 | 0.18 | 0.19 |
| Revenue Per Share | 41.27 | 36.19 | 34.27 | 40.46 | 36.85 |
| Net Income Per Share | 5.88 | 5.15 | 4.39 | 7.21 | 6.65 |
| Tax Burden | 0.75 | 0.79 | 0.79 | 0.82 | 0.81 |
| Interest Burden | 0.97 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.54 | 1.43 | 1.40 | 1.00 |
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