GEM Terminal Industry Co.,Ltd. (TPE:2460)
Taiwan · Delayed Price · Currency is TWD 22.65
+0.15 (0.67%)
Jan 22, 2026, 1:35 PM CST
GEM Terminal Industry Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,109 | 3,188 | 2,590 | 2,882 | 4,315 | 3,454 | Upgrade | |
Revenue Growth (YoY) | 2.04% | 23.07% | -10.11% | -33.21% | 24.92% | 0.33% | Upgrade |
Cost of Revenue | 3,153 | 3,001 | 2,515 | 2,781 | 3,466 | 3,078 | Upgrade |
Gross Profit | -43.84 | 187.28 | 75.87 | 101.33 | 849.54 | 376.31 | Upgrade |
Selling, General & Admin | 400.9 | 361.46 | 330.16 | 324.81 | 381.98 | 319.84 | Upgrade |
Research & Development | 29.48 | 8.46 | 11.86 | 17.18 | 21.19 | 22.36 | Upgrade |
Operating Expenses | 430.26 | 367.18 | 343.04 | 340.7 | 405.71 | 342.63 | Upgrade |
Operating Income | -474.1 | -179.9 | -267.18 | -239.37 | 443.84 | 33.68 | Upgrade |
Interest Expense | -68.86 | -63.67 | -40.44 | -47.72 | -43.76 | -44.59 | Upgrade |
Interest & Investment Income | 13.28 | 19.1 | 17.48 | 11.51 | 4.32 | 7.82 | Upgrade |
Currency Exchange Gain (Loss) | 3.66 | 16.79 | 22.78 | 105.71 | -1.16 | -42.9 | Upgrade |
Other Non Operating Income (Expenses) | 2.09 | -2.66 | 2.15 | -2.33 | -10.15 | -3.48 | Upgrade |
EBT Excluding Unusual Items | -523.92 | -210.35 | -265.21 | -172.2 | 393.09 | -49.47 | Upgrade |
Gain (Loss) on Sale of Assets | -9.05 | -11.57 | -4.46 | -5.59 | -10.03 | -6.35 | Upgrade |
Asset Writedown | -0.85 | -0.85 | -5.19 | - | - | - | Upgrade |
Pretax Income | -533.83 | -222.77 | -274.86 | -177.8 | 383.06 | -55.82 | Upgrade |
Income Tax Expense | 2.04 | 7.31 | -101.42 | -74.68 | 139.93 | -13.32 | Upgrade |
Net Income | -535.86 | -230.08 | -173.44 | -103.11 | 243.13 | -42.5 | Upgrade |
Net Income to Common | -535.86 | -230.08 | -173.44 | -103.11 | 243.13 | -42.5 | Upgrade |
Shares Outstanding (Basic) | 166 | 166 | 166 | 166 | 166 | 168 | Upgrade |
Shares Outstanding (Diluted) | 166 | 166 | 166 | 166 | 166 | 168 | Upgrade |
Shares Change (YoY) | 0.15% | - | - | -0.20% | -1.28% | -0.49% | Upgrade |
EPS (Basic) | -3.23 | -1.39 | -1.05 | -0.62 | 1.47 | -0.25 | Upgrade |
EPS (Diluted) | -3.23 | -1.39 | -1.05 | -0.62 | 1.46 | -0.25 | Upgrade |
Free Cash Flow | -110.81 | -501.07 | -222.44 | 365.62 | -176.85 | 384.4 | Upgrade |
Free Cash Flow Per Share | -0.67 | -3.02 | -1.34 | 2.20 | -1.06 | 2.28 | Upgrade |
Dividend Per Share | - | - | - | - | 0.300 | - | Upgrade |
Gross Margin | -1.41% | 5.87% | 2.93% | 3.52% | 19.69% | 10.89% | Upgrade |
Operating Margin | -15.25% | -5.64% | -10.31% | -8.31% | 10.29% | 0.97% | Upgrade |
Profit Margin | -17.23% | -7.22% | -6.69% | -3.58% | 5.63% | -1.23% | Upgrade |
Free Cash Flow Margin | -3.56% | -15.72% | -8.59% | 12.69% | -4.10% | 11.13% | Upgrade |
EBITDA | -229.76 | 59.61 | -32.43 | 7.64 | 686.74 | 284.46 | Upgrade |
EBITDA Margin | -7.39% | 1.87% | -1.25% | 0.27% | 15.92% | 8.24% | Upgrade |
D&A For EBITDA | 244.34 | 239.51 | 234.75 | 247.01 | 242.9 | 250.78 | Upgrade |
EBIT | -474.1 | -179.9 | -267.18 | -239.37 | 443.84 | 33.68 | Upgrade |
EBIT Margin | -15.25% | -5.64% | -10.31% | -8.31% | 10.29% | 0.97% | Upgrade |
Effective Tax Rate | - | - | - | - | 36.53% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.