G
Gem Terminal Industry Co Ltd
TWSE:2460
Gem Terminal Industry Co Ltd
TWSE:2460
Price:
28.05
TWD
-1.58%
Market Closed
Market Cap:
NT$4.7B
Cash Flow Statement
Cash Flow Statement
Gem Terminal Industry Co Ltd
Gem Terminal Industry Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
361
|
306
|
268
|
250
|
393
|
498
|
467
|
399
|
322
|
260
|
223
|
224
|
185
|
174
|
155
|
133
|
85
|
88
|
(38)
|
6
|
23
|
(7)
|
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)
|
(187)
|
(223)
|
(231)
|
(337)
|
(534)
|
|
| Depreciation & Amortization |
175
|
180
|
180
|
184
|
178
|
178
|
179
|
152
|
190
|
194
|
186
|
218
|
192
|
190
|
199
|
200
|
204
|
204
|
208
|
212
|
218
|
223
|
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
|
233
|
238
|
243
|
245
|
242
|
|
| Change in Deffered Taxes |
22
|
13
|
17
|
(20)
|
(17)
|
(13)
|
(67)
|
(56)
|
(43)
|
(52)
|
17
|
(20)
|
(5)
|
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
|
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
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
83
|
42
|
69
|
47
|
(22)
|
17
|
(9)
|
(0)
|
(3)
|
6
|
5
|
23
|
49
|
36
|
51
|
45
|
3
|
72
|
118
|
61
|
45
|
52
|
(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
|
39
|
75
|
70
|
98
|
204
|
|
| Cash Taxes Paid |
65
|
62
|
52
|
63
|
41
|
64
|
93
|
83
|
84
|
80
|
92
|
108
|
116
|
132
|
108
|
96
|
77
|
46
|
31
|
15
|
17
|
11
|
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
|
5
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
38
|
37
|
38
|
41
|
29
|
25
|
21
|
17
|
24
|
25
|
29
|
32
|
35
|
37
|
38
|
45
|
54
|
64
|
72
|
70
|
68
|
62
|
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
|
64
|
70
|
73
|
73
|
72
|
|
| Change in Working Capital |
509
|
610
|
594
|
321
|
(170)
|
(635)
|
(800)
|
(325)
|
(207)
|
(309)
|
140
|
(114)
|
(70)
|
203
|
44
|
339
|
317
|
142
|
(89)
|
(526)
|
(197)
|
(68)
|
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)
|
(479)
|
(175)
|
1
|
51
|
298
|
|
| Cash from Operating Activities |
1 150
N/A
|
1 151
+0%
|
1 128
-2%
|
782
-31%
|
362
-54%
|
45
-88%
|
(230)
N/A
|
169
N/A
|
258
+53%
|
98
-62%
|
571
+482%
|
331
-42%
|
351
+6%
|
590
+68%
|
440
-25%
|
723
+64%
|
609
-16%
|
506
-17%
|
198
-61%
|
(246)
N/A
|
88
N/A
|
200
+127%
|
382
+91%
|
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%
|
(393)
+5%
|
(85)
+78%
|
83
N/A
|
57
-31%
|
210
+266%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
(180)
|
(209)
|
(220)
|
(232)
|
(220)
|
(202)
|
(294)
|
(342)
|
(272)
|
(330)
|
(233)
|
(264)
|
(267)
|
(178)
|
(221)
|
(267)
|
(292)
|
(294)
|
(297)
|
(416)
|
(459)
|
(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)
|
(329)
|
(416)
|
(428)
|
(375)
|
(321)
|
|
| Other Items |
(5)
|
(130)
|
76
|
8
|
(60)
|
181
|
45
|
37
|
(12)
|
(139)
|
(15)
|
(213)
|
17
|
(107)
|
(243)
|
(31)
|
(136)
|
(129)
|
(13)
|
(97)
|
80
|
(24)
|
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)
|
(137)
|
(136)
|
(47)
|
68
|
(2)
|
|
| Cash from Investing Activities |
(170)
N/A
|
(309)
-82%
|
(133)
+57%
|
(212)
-59%
|
(292)
-38%
|
(39)
+87%
|
(157)
-299%
|
(257)
-63%
|
(353)
-38%
|
(411)
-16%
|
(344)
+16%
|
(446)
-30%
|
(247)
+45%
|
(374)
-51%
|
(421)
-13%
|
(252)
+40%
|
(403)
-60%
|
(421)
-4%
|
(307)
+27%
|
(394)
-28%
|
(335)
+15%
|
(483)
-44%
|
(377)
+22%
|
(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%
|
(466)
+7%
|
(552)
-19%
|
(475)
+14%
|
(307)
+35%
|
(324)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(18)
|
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
|
(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
|
0
|
0
|
0
|
0
|
43
|
|
| Net Issuance of Debt |
235
|
274
|
(40)
|
(9)
|
(255)
|
(109)
|
495
|
406
|
534
|
853
|
351
|
464
|
77
|
(312)
|
275
|
1 004
|
1 037
|
865
|
33
|
(281)
|
(662)
|
(625)
|
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
|
789
|
365
|
72
|
155
|
34
|
|
| Cash Paid for Dividends |
(171)
|
0
|
0
|
(198)
|
(200)
|
0
|
0
|
0
|
(257)
|
0
|
0
|
(463)
|
(206)
|
0
|
0
|
(137)
|
(137)
|
0
|
0
|
(40)
|
(40)
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(19)
|
(35)
|
0
|
(64)
|
(72)
|
(70)
|
(68)
|
(62)
|
(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)
|
(64)
|
(70)
|
(73)
|
(73)
|
(72)
|
|
| Cash from Financing Activities |
45
N/A
|
83
+86%
|
(231)
N/A
|
(226)
+2%
|
(455)
-101%
|
(309)
+32%
|
295
N/A
|
406
+37%
|
277
-32%
|
596
+115%
|
94
-84%
|
1
-99%
|
(129)
N/A
|
(527)
-310%
|
50
N/A
|
832
+1 563%
|
900
+8%
|
664
-26%
|
(176)
N/A
|
(391)
-122%
|
(770)
-97%
|
(726)
+6%
|
(77)
+89%
|
(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%
|
725
-10%
|
295
-59%
|
(1)
N/A
|
82
N/A
|
5
-93%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
92
|
58
|
(22)
|
(20)
|
(80)
|
(16)
|
24
|
(62)
|
(36)
|
(67)
|
6
|
122
|
62
|
(32)
|
(1)
|
(30)
|
108
|
258
|
108
|
198
|
101
|
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
|
36
|
78
|
84
|
(144)
|
(95)
|
|
| Net Change in Cash |
1 066
N/A
|
1 016
-5%
|
823
-19%
|
322
-61%
|
(404)
N/A
|
(384)
+5%
|
(108)
+72%
|
342
N/A
|
120
-65%
|
248
+107%
|
254
+2%
|
(108)
N/A
|
97
N/A
|
(249)
N/A
|
37
N/A
|
1 302
+3 429%
|
1 076
-17%
|
856
-20%
|
(27)
N/A
|
(923)
-3 356%
|
(819)
+11%
|
(908)
-11%
|
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%
|
(98)
-90%
|
(264)
-170%
|
(309)
-17%
|
(311)
-1%
|
(203)
+35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
985
N/A
|
971
-1%
|
919
-5%
|
563
-39%
|
131
-77%
|
(175)
N/A
|
(432)
-146%
|
(125)
+71%
|
(83)
+33%
|
(173)
-108%
|
241
N/A
|
98
-60%
|
87
-11%
|
323
+272%
|
262
-19%
|
502
+92%
|
342
-32%
|
214
-38%
|
(96)
N/A
|
(543)
-467%
|
(328)
+40%
|
(259)
+21%
|
(136)
+48%
|
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%
|
(722)
+1%
|
(501)
+31%
|
(345)
+31%
|
(317)
+8%
|
(111)
+65%
|
|
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