GEM Services, Inc. (TPE:6525)
Taiwan · Delayed Price · Currency is TWD 139.00
+4.00 (2.96%)
Aug 6, 2026, 1:30 PM CST
GEM Services 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 | 783.48 | 758.65 | 664.2 | 566.09 | 930.32 | 857.99 |
Depreciation & Amortization | 577.7 | 582.87 | 644.4 | 645.52 | 546.24 | 384.84 |
Other Amortization | 2.51 | 1.71 | 1.55 | 1.36 | 2.55 | 2.29 |
Loss (Gain) From Sale of Assets | 0.52 | 0.32 | -2.59 | 0.24 | -2.85 | - |
Loss (Gain) on Equity Investments | -6.31 | -9.89 | -9.62 | -21.65 | -14.64 | -10.96 |
Provision & Write-off of Bad Debts | 1.86 | -1.68 | 1.94 | -2.07 | -2.49 | 5.49 |
Other Operating Activities | 64.21 | 67.18 | 2.36 | -65.24 | -177.68 | 74.25 |
Change in Accounts Receivable | -195.44 | -210.26 | -94.58 | -54.67 | 169.93 | -264.53 |
Change in Inventory | -63.44 | -27.55 | 36.06 | 25.24 | 88.21 | -188.6 |
Change in Accounts Payable | 73.02 | 53.23 | 59.19 | -83.73 | -140.59 | 231.39 |
Change in Unearned Revenue | 26.61 | 24.11 | -4.46 | 15.64 | 2.48 | -5.37 |
Change in Other Net Operating Assets | 78.33 | 56.82 | 0.65 | -4.57 | 186.84 | -38.55 |
Operating Cash Flow | 1,343 | 1,295 | 1,299 | 1,022 | 1,588 | 1,048 |
Operating Cash Flow Growth | -1.26% | -0.28% | 27.09% | -35.65% | 51.53% | 5.15% |
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 | -441.99 | -418.29 | -247.72 | -573.26 | -856.99 | -1,179 |
Sale of Property, Plant & Equipment | 5.1 | - | 14.42 | 0.76 | 12.3 | - |
Sale (Purchase) of Intangibles | -6.11 | -6.11 | -0.98 | -3.23 | -0.58 | -1.44 |
Investment in Securities | -1,073 | -663.46 | -194.52 | - | - | - |
Other Investing Activities | -1.89 | -2.01 | 5.89 | 3.52 | 3.48 | 3.89 |
Investing Cash Flow | -1,518 | -1,090 | -422.9 | -572.22 | -841.79 | -1,176 |
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 |
Long-Term Debt Repaid | - | -31.78 | -33.76 | -31.1 | -31.27 | -30.76 |
Net Debt Issued (Repaid) | -32.03 | -31.78 | -33.76 | -31.1 | -31.27 | -30.76 |
Common Dividends Paid | -541.98 | -541.98 | -451.65 | -709.8 | -709.7 | -580.67 |
Other Financing Activities | 46 | 51.22 | - | 61.45 | 178.26 | 544.46 |
Financing Cash Flow | -528.01 | -522.55 | -485.41 | -679.45 | -562.71 | -66.97 |
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 | -78.46 | -90.32 | 153.23 | -12.62 | 137.14 | -29.41 |
Net Cash Flow | -781.33 | -407.25 | 544.01 | -242.14 | 320.99 | -224.43 |
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 | 901.08 | 877.21 | 1,051 | 448.88 | 731.35 | -130.5 |
Free Cash Flow Growth | -14.90% | -16.56% | 134.22% | -38.62% | - | - |
Free Cash Flow Margin | 16.48% | 16.47% | 22.51% | 10.16% | 14.01% | -2.74% |
Free Cash Flow Per Share | 6.90 | 6.72 | 8.05 | 3.44 | 5.60 | -1.00 |
Levered Free Cash Flow | 964.56 | 809.95 | 903.28 | -4.33 | 621.53 | 98.29 |
Unlevered Free Cash Flow | 966.07 | 811.65 | 903.84 | -3.01 | 623.58 | 98.64 |
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 | 2.41 | 2.72 | 0.9 | 2.11 | 3.28 | 0.56 |
Cash Income Tax Paid | 250.81 | 250.26 | 83.26 | 221.27 | 243.26 | 168.42 |
Change in Working Capital | -80.91 | -103.65 | -3.15 | -102.11 | 306.88 | -265.66 |