Taiwan · Delayed Price · Currency is TWD GEM Services Statistics
Total Valuation
GEM Services has a market cap or net worth of TWD 15.03 billion. The enterprise value is 12.06 billion.
| Market Cap | 15.03B |
| Enterprise Value | 12.06B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
GEM Services has 129.05 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 129.05M |
| Shares Outstanding | 129.05M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 1.43% |
| Float | 48.79M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 13.39.
| EV / Earnings | 15.40 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 10.96 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.83 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 454.16 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 38.18%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 38.18% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 490,287 |
| Employee Count | 1,598 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 22.38 |
Taxes
In the past 12 months, GEM Services has paid 266.41 million in taxes.
| Income Tax | 266.41M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +46.04% in the last 52 weeks. The beta is 0.41, so GEM Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +46.04% |
| 50-Day Moving Average | 89.20 |
| 200-Day Moving Average | 80.02 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 1,370,923 |
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 5.47 billion and earned 783.48 million in profits. Earnings per share was 6.07.
| Revenue | 5.47B |
| Gross Profit | 1.48B |
| Operating Income | 1.09B |
| Pretax Income | 1.05B |
| Net Income | 783.48M |
| EBITDA | 1.64B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 3.03 billion in cash and 57.47 million in debt, with a net cash position of 2.97 billion or 23.02 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 57.47M |
| Net Cash | 2.97B |
| Net Cash Per Share | 23.02 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 33.98 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -441.99 million, giving a free cash flow of 901.08 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -441.99M |
| Depreciation & Amortization | 548.96M |
| Net Borrowing | -31.78M |
| Free Cash Flow | 901.08M |
| FCF Per Share | 6.98 |
Margins
Gross margin is 26.99%, with operating and profit margins of 20.01% and 14.33%.
| Gross Margin | 26.99% |
| Operating Margin | 20.01% |
| Pretax Margin | 19.20% |
| Profit Margin | 14.33% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 20.01% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.18% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.99% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |