GEM Services, Inc. (TPE:6525)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
141.50
+5.50 (4.04%)
Aug 26, 2026, 1:30 PM CST

GEM Services Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7335,3264,6714,4195,2214,756
Revenue Growth
14.10%14.03%5.69%-15.37%9.79%26.82%
Gross Profit
1,5531,4201,059952.541,2511,406
Operating Income
1,1661,045684.01622.86865.21,086
Net Income
927.42758.65664.2566.09930.32857.99
Earnings Per Share
7.115.815.084.347.126.59
EPS Growth
38.25%14.37%17.05%-39.05%8.04%25.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging and Testing Services
5,5945,1804,5274,2675,0744,625
Income from Plating Service
84.3992.2988.2597.3793.2271.01
Rents and Other Service Income
54.8754.0855.4254.5254.5360.37
Total
5,7335,3264,6714,4195,2214,756

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6502,7412,4721,7311,9741,653
Total Debt
49.3263.998.3936.3167.8892.62
Net Cash (Debt)
2,6012,6772,3741,6951,9061,560
Net Cash Growth
32.31%12.77%40.03%-11.05%22.16%-15.49%
Net Cash Per Share
19.9520.5018.1712.9914.5911.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3271,2951,2991,0221,5881,048
Capital Expenditures
-434.71-418.29-247.72-573.26-856.99-1,179
Free Cash Flow
892.25877.211,051448.88731.35-130.5
Free Cash Flow Growth
-13.91%-16.56%134.22%-38.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.08%26.67%22.67%21.56%23.96%29.57%
Operating Margin
20.34%19.62%14.64%14.09%16.57%22.83%
Pretax Margin
21.18%19.11%18.00%16.17%21.74%22.14%
Profit Margin
16.18%14.24%14.22%12.81%17.82%18.04%
FCF Margin
15.56%16.47%22.51%10.16%14.01%-2.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0004.2003.5005.5005.500
Dividend Per Share Growth
19.05%19.05%20.00%-36.36%0%22.22%
Dividend Yield
3.38%6.94%7.08%5.96%10.10%7.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9112.7912.7815.599.4613.99
Forward PE
-10.0910.0910.0910.0910.09
P/FCF Ratio
20.4711.068.0819.6612.03-
PS Ratio
3.191.821.822.001.692.52