GEM Terminal Industry Co.,Ltd. (TPE:2460)
Taiwan · Delayed Price · Currency is TWD 28.35
-0.65 (-2.24%)
Jul 30, 2026, 12:32 PM CST
GEM Terminal Industry Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,606 | 3,172 | 3,188 | 2,590 | 2,882 | 4,315 |
Revenue Growth | 10.20% | -0.51% | 23.07% | -10.11% | -33.21% | 24.92% |
Gross Profit Gross Profit Growth | 105.93 | -8 | 187.28 | 75.87 | 101.33 | 849.54 |
Operating Income Operating Income Growth | -326.11 | -435.38 | -179.9 | -267.18 | -239.37 | 443.84 |
Net Income Net Income Growth | -397.14 | -500.76 | -230.08 | -173.44 | -103.11 | 243.13 |
Earnings Per Share EPS Growth | -2.37 | -3.00 | -1.39 | -1.05 | -0.62 | 1.46 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 406.43 | 150.55 | 126.82 | 213.5 | 293.17 |
China China Growth | 2,477 | 2,739 | 2,246 | 2,434 | 3,790 |
Vietnam Vietnam Growth | 148.14 | 135.61 | 103.98 | 71.61 | 75.86 |
Other Other Growth | 140.58 | 163.4 | 113.56 | 163.04 | 156.53 |
Total Total Growth | 3,172 | 3,188 | 2,590 | 2,882 | 4,315 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 366.8 | 735.61 | 988.9 | 1,118 | 1,198 | 1,247 |
Total Debt Total Debt Growth | 2,800 | 2,563 | 2,428 | 2,040 | 1,882 | 2,219 |
Net Cash (Debt) Net Cash Growth | -2,434 | -1,828 | -1,439 | -922.23 | -684.65 | -972.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.50 | -10.95 | -8.68 | -5.56 | -4.13 | -5.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -395.82 | -149.64 | -84.82 | 109.27 | 685.02 | 6.45 |
Capital Expenditures CapEx Growth | -184.89 | -216.7 | -416.25 | -331.7 | -319.4 | -183.3 |
Free Cash Flow Free Cash Flow Growth | -580.71 | -366.34 | -501.07 | -222.44 | 365.62 | -176.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.94% | -0.25% | 5.87% | 2.93% | 3.52% | 19.69% |
Operating Margin | -9.04% | -13.73% | -5.64% | -10.31% | -8.31% | 10.29% |
Pretax Margin | -10.03% | -15.32% | -6.99% | -10.61% | -6.17% | 8.88% |
Profit Margin | -11.01% | -15.79% | -7.22% | -6.69% | -3.58% | 5.63% |
FCF Margin | -16.11% | -11.55% | -15.72% | -8.59% | 12.69% | -4.10% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 |
Dividend Per Share Growth | - |
Dividend Yield | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 21.70 |
Forward PE | - | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
P/FCF Ratio | - | - | - | - | 7.37 | - |
PS Ratio | 1.36 | 1.07 | 1.21 | 1.80 | 0.94 | 1.22 |