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Gem Terminal Industry Co Ltd
Previous close
$18.90
Day range
$18.60 - $19.00
Year range
$14.55 - $37.50
Market cap
3.18B TWD
Avg Volume
348.59K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 696.77M | 13.66% |
Operating expense | 88.42M | 11.88% |
Net income | -84.68M | -20.61% |
Net profit margin | -12.15 | -6.11% |
Earnings per share | — | — |
EBITDA | -8.85M | -97.99% |
Effective tax rate | -0.98% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 761.69M | -29.80% |
Total assets | 5.22B | -3.52% |
Total liabilities | 3.29B | -0.91% |
Total equity | 1.93B | — |
Shares outstanding | 166.05M | — |
Price to book | 1.63 | — |
Return on assets | -3.46% | — |
Return on capital | -4.34% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -84.68M | -20.61% |
Cash from operations | 5.02M | 103.08% |
Cash from investing | -78.96M | 49.39% |
Cash from financing | 2.08M | -99.30% |
Net change in cash | -35.72M | -494.53% |
Free cash flow | 123.83M | 135.22% |
About
Founded
1977
Website
Employees
1,881