Taiwan · Delayed Price · Currency is TWD GEM Services Statistics
Total Valuation
GEM Services has a market cap or net worth of TWD 18.26 billion. The enterprise value is 15.66 billion.
| Market Cap | 18.26B |
| Enterprise Value | 15.66B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
GEM Services has 129.05 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 129.05M |
| Shares Outstanding | 129.05M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 2.21% |
| Float | 49.58M |
Valuation Ratios
The trailing PE ratio is 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 17.55.
| EV / Earnings | 16.88 |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 13.36 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 541.62 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 50.51%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 50.51% |
| Return on Capital Employed (ROCE) | 22.75% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 580,363 |
| Employee Count | 1,598 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 20.74 |
Taxes
In the past 12 months, GEM Services has paid 286.70 million in taxes.
| Income Tax | 286.70M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +90.48% in the last 52 weeks. The beta is 0.83, so GEM Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +90.48% |
| 50-Day Moving Average | 152.54 |
| 200-Day Moving Average | 103.37 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 2,271,109 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GEM Services had revenue of TWD 5.73 billion and earned 927.42 million in profits. Earnings per share was 7.11.
| Revenue | 5.73B |
| Gross Profit | 1.55B |
| Operating Income | 1.17B |
| Pretax Income | 1.21B |
| Net Income | 927.42M |
| EBITDA | 1.72B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 2.65 billion in cash and 49.32 million in debt, with a net cash position of 2.60 billion or 20.16 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 49.32M |
| Net Cash | 2.60B |
| Net Cash Per Share | 20.16 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 36.52 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -434.71 million, giving a free cash flow of 892.25 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -434.71M |
| Depreciation & Amortization | 553.05M |
| Net Borrowing | -32.95M |
| Free Cash Flow | 892.25M |
| FCF Per Share | 6.91 |
Margins
Gross margin is 27.08%, with operating and profit margins of 20.34% and 16.18%.
| Gross Margin | 27.08% |
| Operating Margin | 20.34% |
| Pretax Margin | 21.18% |
| Profit Margin | 16.18% |
| EBITDA Margin | 29.99% |
| EBIT Margin | 20.34% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.54% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.08% |
| FCF Yield | 4.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 9, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
GEM Services has an Altman Z-Score of 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |