GEM Services, Inc. (TPE:6525)
138.50
+3.50 (2.59%)
Aug 6, 2026, 12:35 PM CST
GEM Services 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 | 5,469 | 5,326 | 4,671 | 4,419 | 5,221 | 4,756 |
Revenue Growth | 13.38% | 14.03% | 5.69% | -15.37% | 9.79% | 26.82% |
Gross Profit Gross Profit Growth | 1,476 | 1,420 | 1,059 | 952.54 | 1,251 | 1,406 |
Operating Income Operating Income Growth | 1,094 | 1,045 | 684.01 | 622.86 | 865.2 | 1,086 |
Net Income Net Income Growth | 783.48 | 758.65 | 664.2 | 566.09 | 930.32 | 857.99 |
Earnings Per Share EPS Growth | 6.00 | 5.81 | 5.08 | 4.34 | 7.12 | 6.59 |
EPS Growth | 13.43% | 14.37% | 17.05% | -39.05% | 8.04% | 25.52% |
| 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 |
Packaging and Testing Services Packaging and Testing Services Growth | 5,327 | 5,180 | 4,527 | 4,267 | 5,074 | 4,625 |
Income from Plating Service Income from Plating Service Growth | 88.33 | 92.29 | 88.25 | 97.37 | 93.22 | 71.01 |
Rents and Other Service Income Rents and Other Service Income Growth | 53.89 | 54.08 | 55.42 | 54.52 | 54.53 | 60.37 |
Total Total Growth | 5,469 | 5,326 | 4,671 | 4,419 | 5,221 | 4,756 |
| 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 | 3,028 | 2,741 | 2,472 | 1,731 | 1,974 | 1,653 |
Total Debt Total Debt Growth | 57.47 | 63.9 | 98.39 | 36.31 | 67.88 | 92.62 |
Net Cash (Debt) Net Cash Growth | 2,971 | 2,677 | 2,374 | 1,695 | 1,906 | 1,560 |
Net Cash Growth | 14.20% | 12.77% | 40.03% | -11.05% | 22.16% | -15.49% |
Net Cash Per Share Net Cash Per Share Growth | 22.75 | 20.50 | 18.17 | 12.99 | 14.59 | 11.98 |
| 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 | 1,343 | 1,295 | 1,299 | 1,022 | 1,588 | 1,048 |
Capital Expenditures CapEx Growth | -441.99 | -418.29 | -247.72 | -573.26 | -856.99 | -1,179 |
Free Cash Flow Free Cash Flow Growth | 901.08 | 877.21 | 1,051 | 448.88 | 731.35 | -130.5 |
Free Cash Flow Growth | -14.90% | -16.56% | 134.22% | -38.62% | - | - |
| 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 | 26.99% | 26.67% | 22.67% | 21.56% | 23.96% | 29.57% |
Operating Margin | 20.01% | 19.62% | 14.64% | 14.09% | 16.57% | 22.83% |
Pretax Margin | 19.20% | 19.11% | 18.00% | 16.17% | 21.74% | 22.14% |
Profit Margin | 14.33% | 14.24% | 14.22% | 12.81% | 17.82% | 18.04% |
FCF Margin | 16.48% | 16.47% | 22.51% | 10.16% | 14.01% | -2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 4.200 | 3.500 | 5.500 | 5.500 |
Dividend Per Share Growth | 19.05% | 19.05% | 20.00% | -36.36% | 0% | 22.22% |
Dividend Yield | 3.68% | 6.94% | 7.08% | 5.96% | 10.10% | 7.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 22.50 | 12.79 | 12.78 | 15.59 | 9.46 | 13.99 |
Forward PE | - | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
P/FCF Ratio | 19.33 | 11.06 | 8.08 | 19.66 | 12.03 | - |
PS Ratio | 3.19 | 1.82 | 1.82 | 2.00 | 1.69 | 2.52 |