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Gem Terminal Industry Co Ltd
Previous close
$24.75
Day range
$24.65 - $25.90
Year range
$22.80 - $42.45
Market cap
4.32B TWD
Avg Volume
269.49K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 807.70M | 13.07% |
Operating expense | 93.11M | 4.61% |
Net income | -54.24M | -7.96% |
Net profit margin | -6.71 | 4.55% |
Earnings per share | — | — |
EBITDA | 28.07M | 271.92% |
Effective tax rate | -57.51% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07B | 3.70% |
Total assets | 5.67B | 13.53% |
Total liabilities | 3.59B | 28.92% |
Total equity | 2.09B | — |
Shares outstanding | 164.36M | — |
Price to book | 1.95 | — |
Return on assets | -1.54% | — |
Return on capital | -1.91% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -54.24M | -7.96% |
Cash from operations | 1.08M | 105.94% |
Cash from investing | -74.90M | 32.23% |
Cash from financing | 20.90M | -78.68% |
Net change in cash | -20.50M | -179.68% |
Free cash flow | -80.91M | 16.90% |
About
Founded
1977
Website
Employees
1,881
