GEM Terminal Industry Co.,Ltd. (TPE:2460)
Taiwan · Delayed Price · Currency is TWD 28.25
-0.75 (-2.59%)
Jul 30, 2026, 1:30 PM CST
GEM Terminal Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -397.14 | -500.76 | -230.08 | -173.44 | -103.11 | 243.13 |
Depreciation & Amortization | 240.78 | 244.12 | 242.69 | 237.54 | 249.72 | 245.63 |
Loss (Gain) From Sale of Assets | -8.76 | 5.99 | 11.57 | 4.46 | 5.59 | 10.03 |
Asset Writedown & Restructuring Costs | -0.84 | - | - | 5.19 | - | - |
Loss (Gain) From Sale of Investments | -4.57 | -0.79 | 8.16 | -1.79 | 4.17 | 10.99 |
Stock-Based Compensation | 23.7 | 23.7 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.56 | 2.25 | -2.74 | 1.02 | -1.3 | 2.54 |
Other Operating Activities | 171.21 | 152.58 | 75.98 | -51.68 | -13.22 | 117.46 |
Change in Accounts Receivable | -393.3 | -49.19 | -126.88 | -112.86 | 436.78 | -28.1 |
Change in Inventory | 108.23 | 81.57 | 133.14 | -198.22 | 333.84 | -382.2 |
Change in Accounts Payable | 8.3 | 218.91 | -300.05 | 327.33 | -222.54 | -191.48 |
Change in Other Net Operating Assets | -147 | -328.02 | 103.4 | 76.06 | -5.3 | -21.55 |
Operating Cash Flow | -395.82 | -149.64 | -84.82 | 109.27 | 685.02 | 6.45 |
Operating Cash Flow Growth | - | - | - | -84.05% | 10527.10% | -98.83% |
Investing Activities
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 |
Capital Expenditures | -184.89 | -216.7 | -416.25 | -331.7 | -319.4 | -183.3 |
Sale of Property, Plant & Equipment | 26.47 | 0.61 | 4.09 | 1.56 | 3 | 1.14 |
Investment in Securities | -149.96 | -16.2 | -137.65 | -37.94 | 36.76 | 42.22 |
Other Investing Activities | 7.48 | -3.88 | -2.09 | -7.73 | -3.05 | -2.13 |
Investing Cash Flow | -300.91 | -236.18 | -551.91 | -375.82 | -282.7 | -142.06 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,338 | 3,310 | 2,334 | 3,046 | 4,090 |
Long-Term Debt Issued | - | - | 583.4 | 336 | 714.7 | 110 |
Total Debt Issued | 4,952 | 4,338 | 3,893 | 2,670 | 3,761 | 4,200 |
Short-Term Debt Repaid | - | -3,800 | -3,001 | -2,123 | -3,651 | -3,488 |
Long-Term Debt Repaid | - | -369.38 | -526.95 | -376.82 | -474.7 | -332.64 |
Total Debt Repaid | -4,593 | -4,169 | -3,528 | -2,500 | -4,125 | -3,821 |
Net Debt Issued (Repaid) | 359.27 | 168.8 | 365.01 | 169.79 | -364.12 | 379.75 |
Issuance of Common Stock | 43.06 | 43.06 | 0.02 | - | - | - |
Common Dividends Paid | - | - | - | - | -49.77 | - |
Other Financing Activities | -74.3 | -71.88 | -70.28 | -45.74 | -51.49 | -45.17 |
Financing Cash Flow | 328.03 | 139.98 | 294.75 | 124.05 | -465.38 | 334.58 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.6 | -24.7 | 77.91 | 8.15 | 52.91 | 13.26 |
Net Cash Flow | -374.3 | -270.53 | -264.06 | -134.35 | -10.15 | 212.23 |
Free Cash Flow
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 |
Free Cash Flow | -580.71 | -366.34 | -501.07 | -222.44 | 365.62 | -176.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.11% | -11.55% | -15.72% | -8.59% | 12.69% | -4.10% |
Free Cash Flow Per Share | -3.46 | -2.19 | -3.02 | -1.34 | 2.20 | -1.06 |
Levered Free Cash Flow | -894.33 | -289.21 | -534.54 | -152.97 | 319.31 | -284.85 |
Unlevered Free Cash Flow | -849.87 | -245.71 | -494.74 | -127.69 | 349.13 | -257.51 |
Additional Metrics
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 |
Cash Interest Paid | 74.3 | 71.88 | 70.28 | 45.74 | 51.49 | 45.17 |
Cash Income Tax Paid | - | 0.43 | 0.22 | -8.71 | 34.92 | 85.31 |
Change in Working Capital | -423.77 | -76.73 | -190.39 | 87.97 | 543.16 | -623.33 |