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 Cash Flow 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 |
Net Income | -535.86 | -230.08 | -173.44 | -103.11 | 243.13 | -42.5 | Upgrade |
Depreciation & Amortization | 247.28 | 242.69 | 237.54 | 249.72 | 245.63 | 253.42 | Upgrade |
Loss (Gain) From Sale of Assets | 9.05 | 11.57 | 4.46 | 5.59 | 10.03 | 6.35 | Upgrade |
Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 5.19 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.92 | 8.16 | -1.79 | 4.17 | 10.99 | 4.63 | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | -2.74 | 1.02 | -1.3 | 2.54 | 0.43 | Upgrade |
Other Operating Activities | 177.95 | 75.13 | -51.68 | -13.22 | 117.46 | -56.62 | Upgrade |
Change in Accounts Receivable | 125.33 | -126.88 | -112.86 | 436.78 | -28.1 | -161.44 | Upgrade |
Change in Inventory | 478.87 | 133.14 | -198.22 | 333.84 | -382.2 | 84.28 | Upgrade |
Change in Accounts Payable | -46.27 | -300.05 | 327.33 | -222.54 | -191.48 | 242.53 | Upgrade |
Change in Other Net Operating Assets | -272.88 | 103.4 | 76.06 | -5.3 | -21.55 | 215.76 | Upgrade |
Operating Cash Flow | 210.83 | -84.82 | 109.27 | 685.02 | 6.45 | 550.64 | Upgrade |
Operating Cash Flow Growth | - | - | -84.05% | 10527.10% | -98.83% | - | Upgrade |
Capital Expenditures | -321.64 | -416.25 | -331.7 | -319.4 | -183.3 | -166.25 | Upgrade |
Sale of Property, Plant & Equipment | 2.22 | 4.09 | 1.56 | 3 | 1.14 | 1.05 | Upgrade |
Investment in Securities | -0.29 | -137.65 | -37.94 | 36.76 | 42.22 | 141.24 | Upgrade |
Other Investing Activities | -4.34 | -2.09 | -7.73 | -3.05 | -2.13 | -2.15 | Upgrade |
Investing Cash Flow | -324.06 | -551.91 | -375.82 | -282.7 | -142.06 | -26.1 | Upgrade |
Short-Term Debt Issued | - | 3,310 | 2,334 | 3,046 | 4,090 | 1,256 | Upgrade |
Long-Term Debt Issued | - | 583.4 | 336 | 714.7 | 110 | 480 | Upgrade |
Total Debt Issued | 4,324 | 3,893 | 2,670 | 3,761 | 4,200 | 1,736 | Upgrade |
Short-Term Debt Repaid | - | -3,001 | -2,123 | -3,651 | -3,488 | -1,656 | Upgrade |
Long-Term Debt Repaid | - | -526.95 | -376.82 | -474.7 | -332.64 | -707.81 | Upgrade |
Total Debt Repaid | -4,290 | -3,528 | -2,500 | -4,125 | -3,821 | -2,364 | Upgrade |
Net Debt Issued (Repaid) | 34.54 | 365.01 | 169.79 | -364.12 | 379.75 | -627.84 | Upgrade |
Issuance of Common Stock | 43.08 | 0.02 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -43.06 | Upgrade |
Common Dividends Paid | - | - | - | -49.77 | - | - | Upgrade |
Other Financing Activities | -72.63 | -70.28 | -45.74 | -51.49 | -45.17 | -46.66 | Upgrade |
Financing Cash Flow | 4.99 | 294.75 | 124.05 | -465.38 | 334.58 | -717.56 | Upgrade |
Foreign Exchange Rate Adjustments | -95.14 | 77.91 | 8.15 | 52.91 | 13.26 | -7.59 | Upgrade |
Net Cash Flow | -203.38 | -264.06 | -134.35 | -10.15 | 212.23 | -200.61 | Upgrade |
Free Cash Flow | -110.81 | -501.07 | -222.44 | 365.62 | -176.85 | 384.4 | Upgrade |
Free Cash Flow Margin | -3.56% | -15.72% | -8.59% | 12.69% | -4.10% | 11.13% | Upgrade |
Free Cash Flow Per Share | -0.67 | -3.02 | -1.34 | 2.20 | -1.06 | 2.28 | Upgrade |
Cash Interest Paid | 72.63 | 70.28 | 45.74 | 51.49 | 45.17 | 46.66 | Upgrade |
Cash Income Tax Paid | 0.5 | 0.22 | -8.71 | 34.92 | 85.31 | 88.58 | Upgrade |
Levered Free Cash Flow | -109.51 | -534.54 | -152.97 | 319.31 | -284.85 | 494.19 | Upgrade |
Unlevered Free Cash Flow | -66.47 | -494.74 | -127.69 | 349.13 | -257.51 | 522.06 | Upgrade |
Change in Working Capital | 285.05 | -190.39 | 87.97 | 543.16 | -623.33 | 384.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.