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GEM Services, Inc. (6525.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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67.20-0.40 (-0.59%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
562,605
566,094
930,323
857,985
684,661
-
Depreciation & amortisation
653,738
646,870
548,785
387,131
328,979
-
Change in working capital
-81,243
-102,106
306,880
-265,662
-93,908
-
Inventory
43,297
25,236
88,214
-188,597
-27,250
-
Other working capital
549,669
445,653
730,767
-131,946
420,537
-
Other non-cash items
-37,573
-37,162
-12,148
-3,135
-8,650
-
Net cash provided by operating activities
973,125
1,022,145
1,588,337
1,048,230
996,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-423,456
-576,492
-857,570
-1,180,176
-576,316
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-150
-872
82
517
-594
-
Net cash used for investing activities
-412,719
-572,216
-841,788
-1,176,283
-568,303
-
Net change in cash
-31,641
-242,144
320,988
-224,425
-134,823
-
Cash at beginning of period
2,039,206
1,973,637
1,652,649
1,877,074
2,011,897
-
Cash at end of period
1,913,423
1,731,493
1,973,637
1,652,649
1,877,074
-
Free cash flow
Operating cash flow
973,125
1,022,145
1,588,337
1,048,230
996,853
-
Capital expenditure
-423,456
-576,492
-857,570
-1,180,176
-576,316
-
Free cash flow
549,669
445,653
730,767
-131,946
420,537
-