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Gem Terminal Industry Co Ltd
Previous close
$31.25
Day range
$30.85 - $31.50
Year range
$19.35 - $42.45
Market cap
5.25B TWD
Avg Volume
1.20M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 749.44M | 14.77% |
Operating expense | 96.12M | 8.76% |
Net income | -54.43M | 16.63% |
Net profit margin | -7.26 | 27.40% |
Earnings per share | — | — |
EBITDA | -2.66M | 84.50% |
Effective tax rate | 32.51% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.12B | -6.68% |
Total assets | 5.34B | 10.89% |
Total liabilities | 3.24B | 29.24% |
Total equity | 2.11B | — |
Shares outstanding | 165.90M | — |
Price to book | 2.46 | — |
Return on assets | -2.91% | — |
Return on capital | -3.74% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -54.43M | 16.63% |
Cash from operations | -180.19M | -204.74% |
Cash from investing | -74.57M | -18.70% |
Cash from financing | 371.71M | 292.59% |
Net change in cash | 81.33M | 174.95% |
Free cash flow | -209.54M | -242.42% |
About
Founded
1977
Website
Employees
1,881