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Gem Terminal Industry Co Ltd
Previous close
$28.70
Day range
$28.20 - $28.85
Year range
$22.80 - $42.45
Market cap
4.85B TWD
Avg Volume
254.97K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 877.28M | 55.87% |
Operating expense | 89.68M | 9.40% |
Net income | 395.00K | 101.31% |
Net profit margin | 0.04 | 100.74% |
Earnings per share | — | — |
EBITDA | 79.92M | 512.23% |
Effective tax rate | 90.36% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.13B | 14.75% |
Total assets | 5.55B | 25.37% |
Total liabilities | 3.44B | 53.68% |
Total equity | 2.11B | — |
Shares outstanding | 165.90M | — |
Price to book | 2.25 | — |
Return on assets | 1.01% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 395.00K | 101.31% |
Cash from operations | -51.72M | -153.54% |
Cash from investing | -159.82M | -94.22% |
Cash from financing | 34.12M | 112.42% |
Net change in cash | -167.41M | 40.82% |
Free cash flow | -1.82M | -233.01% |
About
Founded
1977
Website
Employees
1,881