G

Gem Terminal Industry Co Ltd
TWSE:2460

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Gem Terminal Industry Co Ltd
TWSE:2460
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Price: 27.45 TWD 0.37% Market Closed
Market Cap: 4.6B TWD
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Cash Flow Statement

Cash Flow Statement
Gem Terminal Industry Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
166
140
140
158
42
(25)
(29)
(27)
35
77
89
85
23
5
5
(17)
(12)
(67)
(113)
(116)
(95)
(70)
(90)
(183)
(159)
(105)
(56)
157
284
366
383
315
143
(34)
(178)
(253)
(302)
(304)
(275)
(285)
(223)
Depreciation & Amortization
226
230
237
245
257
263
269
268
260
256
248
244
243
240
247
248
257
262
257
261
258
261
262
260
257
253
250
247
247
244
242
245
245
246
246
242
240
237
234
232
231
Other Non-Cash Items
(32)
35
34
20
46
57
49
48
45
34
50
61
64
45
32
50
35
50
49
51
76
83
67
121
50
30
54
(28)
44
75
86
87
130
141
97
91
36
2
36
54
32
Cash Taxes Paid
11
26
37
49
44
31
23
27
31
42
50
47
42
28
19
11
12
14
10
12
9
7
7
24
53
85
89
71
65
59
85
92
79
64
35
23
(4)
(12)
(9)
(9)
8
Cash Interest Paid
53
52
53
53
58
59
54
53
52
50
50
52
52
53
53
54
57
59
59
59
57
56
55
53
50
51
47
45
44
41
45
47
50
51
51
51
49
46
46
49
56
Change in Working Capital
22
253
(47)
(171)
135
137
301
331
182
40
(179)
(374)
(365)
(298)
(379)
(379)
(387)
(0)
317
244
30
(266)
(286)
149
475
464
302
(141)
(582)
(777)
(705)
(466)
(91)
287
519
711
789
527
114
(266)
(453)
Cash from Operating Activities
382
N/A
658
+72%
364
-45%
251
-31%
479
+91%
432
-10%
591
+37%
620
+5%
522
-16%
407
-22%
207
-49%
16
-92%
(34)
N/A
(9)
+75%
(95)
-1 009%
(98)
-2%
(107)
-10%
245
N/A
510
+108%
440
-14%
269
-39%
7
-97%
(48)
N/A
346
N/A
623
+80%
643
+3%
551
-14%
235
-57%
(6)
N/A
(92)
-1 320%
6
N/A
181
+2 712%
426
+135%
640
+50%
685
+7%
790
+15%
762
-4%
461
-39%
109
-76%
(265)
N/A
(413)
-56%
Investing Cash Flow
Capital Expenditures
(518)
(530)
(445)
(454)
(455)
(414)
(373)
(358)
(329)
(331)
(288)
(271)
(270)
(247)
(268)
(275)
(264)
(279)
(248)
(221)
(234)
(249)
(244)
(239)
(199)
(167)
(166)
(171)
(187)
(193)
(183)
(176)
(199)
(296)
(319)
(356)
(379)
(321)
(332)
(318)
(314)
Other Items
141
(64)
(310)
48
(285)
(116)
(54)
(4)
29
99
203
(85)
129
81
(55)
163
(1)
38
86
(15)
(2)
30
71
143
217
174
140
142
84
53
41
10
24
53
37
(17)
(27)
(43)
(44)
(106)
(187)
Cash from Investing Activities
(377)
N/A
(593)
-57%
(756)
-27%
(405)
+46%
(740)
-83%
(530)
+28%
(427)
+19%
(363)
+15%
(301)
+17%
(232)
+23%
(85)
+63%
(356)
-319%
(142)
+60%
(166)
-17%
(323)
-95%
(112)
+65%
(265)
-136%
(240)
+9%
(162)
+33%
(236)
-45%
(236)
0%
(218)
+7%
(172)
+21%
(96)
+44%
18
N/A
7
-61%
(26)
N/A
(29)
-10%
(102)
-257%
(140)
-37%
(142)
-2%
(165)
-16%
(175)
-6%
(243)
-39%
(283)
-16%
(373)
-32%
(405)
-9%
(364)
+10%
(376)
-3%
(423)
-13%
(501)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(15)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(43)
0
0
(18)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
15
(362)
(114)
52
14
(119)
(8)
224
21
238
443
103
203
(33)
223
177
133
14
(207)
2
(167)
(4)
7
(335)
(332)
(301)
(628)
(269)
(49)
83
380
319
119
(112)
(364)
(433)
(576)
(394)
170
542
858
Cash Paid for Dividends
0
0
0
0
0
(34)
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(50)
0
0
0
0
0
0
Other
(53)
(52)
(53)
(53)
(58)
(59)
(54)
(53)
(52)
(50)
(50)
(52)
(52)
(53)
(53)
(54)
(57)
(59)
(59)
(59)
(57)
(56)
(55)
(53)
(50)
(51)
(47)
(45)
(44)
(41)
(45)
(47)
(50)
(51)
(51)
(51)
(49)
(46)
(46)
(49)
(56)
Cash from Financing Activities
(77)
N/A
(413)
-436%
(168)
+59%
(1)
+99%
(44)
-4 767%
(227)
-418%
(119)
+48%
114
N/A
(89)
N/A
180
N/A
393
+118%
51
-87%
150
+198%
(86)
N/A
169
N/A
124
-27%
76
-38%
(46)
N/A
(266)
-484%
(58)
+78%
(225)
-288%
(60)
+73%
(48)
+20%
(389)
-705%
(382)
+2%
(378)
+1%
(718)
-90%
(356)
+50%
(136)
+62%
24
N/A
335
+1 285%
271
-19%
69
-74%
(213)
N/A
(465)
-118%
(533)
-15%
(675)
-27%
(441)
+35%
124
N/A
493
+297%
802
+63%
Change in Cash
Effect of Foreign Exchange Rates
104
102
144
129
36
201
9
6
15
(189)
(120)
(245)
(157)
(80)
(38)
124
62
1
(11)
1
(1)
(22)
(60)
(127)
(159)
(56)
(8)
30
53
21
13
77
63
93
53
(17)
(10)
19
8
28
61
Net Change in Cash
32
N/A
(246)
N/A
(415)
-69%
(26)
+94%
(270)
-941%
(124)
+54%
54
N/A
377
+603%
148
-61%
165
+12%
395
+139%
(535)
N/A
(184)
+66%
(341)
-86%
(288)
+16%
38
N/A
(234)
N/A
(40)
+83%
71
N/A
147
+107%
(192)
N/A
(294)
-53%
(328)
-12%
(266)
+19%
100
N/A
216
+115%
(201)
N/A
(119)
+41%
(192)
-61%
(187)
+2%
212
N/A
364
+72%
384
+5%
277
-28%
(10)
N/A
(132)
-1 205%
(328)
-147%
(324)
+1%
(134)
+59%
(167)
-24%
(51)
+69%
Free Cash Flow
Free Cash Flow
(136)
N/A
129
N/A
(81)
N/A
(202)
-149%
24
N/A
18
-25%
218
+1 117%
261
+20%
193
-26%
76
-61%
(81)
N/A
(256)
-217%
(305)
-19%
(255)
+16%
(364)
-42%
(373)
-2%
(371)
+0%
(34)
+91%
262
N/A
219
-16%
36
-84%
(241)
N/A
(292)
-21%
107
N/A
424
+296%
476
+12%
384
-19%
64
-83%
(193)
N/A
(285)
-48%
(177)
+38%
6
N/A
227
+3 993%
345
+52%
366
+6%
434
+19%
383
-12%
141
-63%
(222)
N/A
(582)
-162%
(727)
-25%

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