GEM Services, Inc. (TPE:6525)
Taiwan · Delayed Price · Currency is TWD 80.70
-0.60 (-0.74%)
Sep 10, 2025, 1:35 PM CST
GEM Services 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 672.08 | 664.2 | 566.09 | 930.32 | 857.99 | 684.66 | Upgrade |
Depreciation & Amortization | 609.55 | 644.4 | 645.52 | 546.24 | 384.84 | 327.31 | Upgrade |
Other Amortization | 1.45 | 1.55 | 1.36 | 2.55 | 2.29 | 1.67 | Upgrade |
Loss (Gain) From Sale of Assets | -2.93 | -2.59 | 0.24 | -2.85 | - | -2.24 | Upgrade |
Loss (Gain) on Equity Investments | -11.07 | -9.62 | -21.65 | -14.64 | -10.96 | -11.25 | Upgrade |
Provision & Write-off of Bad Debts | -1.99 | 1.94 | -2.07 | -2.49 | 5.49 | -1.61 | Upgrade |
Other Operating Activities | 109.2 | 2.36 | -65.24 | -177.68 | 74.25 | 92.22 | Upgrade |
Change in Accounts Receivable | -169.76 | -94.58 | -54.67 | 169.93 | -264.53 | -156.36 | Upgrade |
Change in Inventory | 20.21 | 36.06 | 25.24 | 88.21 | -188.6 | -27.25 | Upgrade |
Change in Accounts Payable | 104.6 | 59.19 | -83.73 | -140.59 | 231.39 | 72.91 | Upgrade |
Change in Unearned Revenue | 32.57 | -4.46 | 15.64 | 2.48 | -5.37 | 14.51 | Upgrade |
Change in Other Net Operating Assets | -12.75 | 0.65 | -4.57 | 186.84 | -38.55 | 2.28 | Upgrade |
Operating Cash Flow | 1,351 | 1,299 | 1,022 | 1,588 | 1,048 | 996.85 | Upgrade |
Operating Cash Flow Growth | 30.09% | 27.09% | -35.65% | 51.53% | 5.15% | -3.80% | Upgrade |
Capital Expenditures | -314.79 | -247.72 | -573.26 | -856.99 | -1,179 | -574.32 | Upgrade |
Sale of Property, Plant & Equipment | 14.42 | 14.42 | 0.76 | 12.3 | - | 4.65 | Upgrade |
Sale (Purchase) of Intangibles | -0.98 | -0.98 | -3.23 | -0.58 | -1.44 | -2 | Upgrade |
Investment in Securities | -193.72 | -194.52 | - | - | - | - | Upgrade |
Other Investing Activities | 2.92 | 5.89 | 3.52 | 3.48 | 3.89 | 2.9 | Upgrade |
Investing Cash Flow | -492.15 | -422.9 | -572.22 | -841.79 | -1,176 | -568.3 | Upgrade |
Long-Term Debt Repaid | - | -33.76 | -31.1 | -31.27 | -30.76 | -27.81 | Upgrade |
Total Debt Repaid | -33.7 | -33.76 | -31.1 | -31.27 | -30.76 | -27.81 | Upgrade |
Net Debt Issued (Repaid) | -33.7 | -33.76 | -31.1 | -31.27 | -30.76 | -27.81 | Upgrade |
Common Dividends Paid | -541.48 | -451.65 | -709.8 | -709.7 | -580.67 | -451.65 | Upgrade |
Other Financing Activities | - | - | 61.45 | 178.26 | 544.46 | -4.38 | Upgrade |
Financing Cash Flow | -575.18 | -485.41 | -679.45 | -562.71 | -66.97 | -483.84 | Upgrade |
Foreign Exchange Rate Adjustments | -254.3 | 153.23 | -12.62 | 137.14 | -29.41 | -79.54 | Upgrade |
Net Cash Flow | 29.54 | 544.01 | -242.14 | 320.99 | -224.43 | -134.82 | Upgrade |
Free Cash Flow | 1,036 | 1,051 | 448.88 | 731.35 | -130.5 | 422.54 | Upgrade |
Free Cash Flow Growth | 59.47% | 134.22% | -38.62% | - | - | -40.37% | Upgrade |
Free Cash Flow Margin | 20.63% | 22.51% | 10.16% | 14.01% | -2.74% | 11.27% | Upgrade |
Free Cash Flow Per Share | 7.93 | 8.05 | 3.44 | 5.60 | -1.00 | 3.24 | Upgrade |
Cash Interest Paid | 1.88 | 0.9 | 2.11 | 3.28 | 0.56 | 1.57 | Upgrade |
Cash Income Tax Paid | 192.59 | 83.26 | 221.27 | 243.26 | 168.42 | 158.74 | Upgrade |
Levered Free Cash Flow | 927.19 | 903.28 | -4.33 | 621.53 | 98.29 | 342.83 | Upgrade |
Unlevered Free Cash Flow | 928.36 | 903.84 | -3.01 | 623.58 | 98.64 | 343.81 | Upgrade |
Change in Working Capital | -25.12 | -3.15 | -102.11 | 306.88 | -265.66 | -93.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.