GEM Services, Inc. AI Stock Analysis
GEM Services, Inc. (6525) AI Stock Analysis
GEM Services, Inc.
(TWSE:6525)
The overall score reflects a company with strong fundamentals and attractive valuation that is currently under severe technical selling pressure. The fortress-like balance sheet and high dividend yield are the most significant positive factors, providing a margin of safety. However, the deeply oversold technical condition and bearish momentum are a major near-term headwind, dragging the score down. The recovery in profitability is encouraging but not yet at its historical peak, making the current technical weakness the dominant factor in the short-term outlook.
GEM Services, Inc. (6525) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 13.68B
- Dividend Yield
- 4.88%
- Average Volume (3M)
- 1.07M
- Price to Earnings (P/E)
- 13.1
- Beta (1Y)
- 1.16
- Revenue Growth
- 18.03%
- EPS Growth
- 32.50%
- Country
- TW
- Employees
- 1,200
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
GEM Services, Inc. Business Overview & Revenue Model
Company Description
GEM Services, Inc. functions as a specialized contractor within the semiconductor sector, delivering comprehensive manufacturing solutions for power management semiconductors through its assembly and testing expertise. The company's service offerings...
GEM Services, Inc. Financial Statement Overview
Summary
The company's financial health is solid, anchored by an exceptional balance sheet with near-zero debt and strong returns on equity. The income statement shows a healthy recovery in revenue and profitability, though margins haven't fully returned to peak levels. Cash flow is robust but slightly inconsistent due to higher capital investments, which tempers the overall score.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.73B | 5.33B | 4.67B | 4.42B | 5.22B | 4.76B |
| Gross Profit | 1.53B | 1.38B | 1.06B | 952.54M | 1.25B | 1.41B |
| EBITDA | 1.79B | 1.63B | 1.48B | 1.36B | 1.68B | 1.45B |
| Net Income | 927.42M | 758.64M | 664.20M | 566.09M | 930.32M | 857.99M |
Balance Sheet | ||||||
| Total Assets | 7.23B | 6.82B | 6.62B | 6.15B | 6.91B | 6.68B |
| Cash, Cash Equivalents and Short-Term Investments | 2.65B | 2.74B | 2.47B | 1.73B | 1.97B | 1.65B |
| Total Debt | 49.32M | 63.90M | 98.39M | 36.31M | 67.88M | 92.61M |
| Total Liabilities | 2.52B | 2.13B | 2.10B | 1.99B | 2.57B | 2.55B |
| Stockholders Equity | 4.71B | 4.69B | 4.52B | 4.16B | 4.34B | 4.13B |
Cash Flow | ||||||
| Free Cash Flow | 892.25M | 881.37M | 1.05B | 445.65M | 730.77M | -131.95M |
| Operating Cash Flow | 1.33B | 1.30B | 1.30B | 1.02B | 1.59B | 1.05B |
| Investing Cash Flow | -1.41B | -1.09B | -422.90M | -572.22M | -841.79M | -1.18B |
| Financing Cash Flow | -612.88M | -522.55M | -485.41M | -679.45M | -562.71M | -66.97M |
GEM Services, Inc. Peers Comparison
Overall Rating
- TW:652565.5Neutral
TW:544360Neutral
TW:358759Neutral
TW:233840Underperform
TW:305540Underperform
TW:621738Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6525 | 66Neutral | TWD 13.61B | 13.06 | ― | 4.88% | 18.03% | 32.50% |
| TW:5443 | 60Neutral | TWD 14.45B | 26.94 | ― | 2.55% | 12.27% | 46.93% |
| TW:3587 | 59Neutral | TWD 14.01B | 22.07 | ― | 2.24% | -15.79% | 34.88% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2338 | 40Underperform | TWD 12.91B | -29.07 | ― | ― | -15.28% | 82.42% |
| TW:3055 | 40Underperform | TWD 14.84B | -121.56 | ― | 0.38% | 3.62% | 56.40% |
| TW:6217 | 38Underperform | TWD 15.22B | -337.84 | ― | ― | 25.51% | 87.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6525 | GEM Services, Inc. | 102.50 | 29.11 | 39.66% | |
| TW:2338 | Taiwan Mask Corp. | 37.50 | 2.89 | 8.34% | |
| TW:3055 | Spirox Corporation | 132.50 | 73.89 | 126.06% | |
| TW:3587 | Materials Analysis Technology Inc. | 188.00 | 6.59 | 3.63% | |
| TW:5443 | Gallant Precision Machining Co., Ltd. | 86.20 | 4.08 | 4.96% | |
| TW:6217 | C.C.P. Contact Probes Co., Ltd. | 125.00 | 72.70 | 139.01% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026