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Gem Terminal Industry Co Ltd
Previous close
$19.65
Day range
$19.60 - $20.20
Year range
$18.90 - $39.00
Market cap
3.39B TWD
Avg Volume
221.49K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 890.10M | 18.77% |
Operating expense | 105.36M | 9.62% |
Net income | -106.02M | -94.80% |
Net profit margin | -11.91 | -64.05% |
Earnings per share | — | — |
EBITDA | -41.51M | -1,458.30% |
Effective tax rate | 9.19% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 988.90M | -11.53% |
Total assets | 5.36B | 0.21% |
Total liabilities | 3.39B | 4.54% |
Total equity | 1.97B | — |
Shares outstanding | 165.90M | — |
Price to book | 1.65 | — |
Return on assets | -4.72% | — |
Return on capital | -5.83% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -106.02M | -94.80% |
Cash from operations | 128.58M | 171.36% |
Cash from investing | -161.16M | -116.11% |
Cash from financing | -58.38M | -115.70% |
Net change in cash | -85.20M | -204.77% |
Free cash flow | 79.11M | 137.75% |
About
Founded
1977
Website
Employees
1,881
