G
GEM Services Inc
TWSE:6525
GEM Services Inc
TWSE:6525
Price:
81.1
TWD
-1.34%
Market Closed
Market Cap:
NT$10.5B
Cash Flow Statement
Cash Flow Statement
GEM Services Inc
GEM Services Inc
Currency: TWD
| 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 |
632
|
511
|
541
|
686
|
729
|
761
|
717
|
726
|
687
|
704
|
759
|
764
|
768
|
845
|
991
|
957
|
988
|
958
|
862
|
839
|
830
|
847
|
818
|
860
|
941
|
932
|
1 031
|
1 053
|
1 127
|
1 205
|
1 252
|
1 135
|
1 024
|
907
|
705
|
715
|
709
|
705
|
724
|
841
|
875
|
880
|
1 012
|
|
| Depreciation & Amortization |
337
|
232
|
236
|
192
|
175
|
157
|
148
|
150
|
144
|
155
|
160
|
163
|
183
|
192
|
201
|
216
|
232
|
257
|
281
|
298
|
310
|
314
|
321
|
329
|
340
|
356
|
370
|
387
|
417
|
455
|
501
|
549
|
586
|
609
|
628
|
647
|
654
|
660
|
661
|
646
|
630
|
611
|
592
|
|
| Stock-Based Compensation |
0
|
24
|
0
|
0
|
0
|
1
|
1
|
1
|
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 |
10
|
20
|
(51)
|
(1)
|
18
|
26
|
53
|
14
|
(53)
|
(2)
|
(4)
|
38
|
97
|
(31)
|
(22)
|
(55)
|
(75)
|
(37)
|
(40)
|
(9)
|
(38)
|
22
|
49
|
45
|
71
|
103
|
39
|
37
|
(39)
|
(139)
|
(187)
|
(171)
|
(125)
|
(107)
|
(57)
|
(53)
|
(125)
|
(93)
|
(24)
|
(145)
|
(64)
|
29
|
(70)
|
|
| Cash Taxes Paid |
25
|
54
|
74
|
91
|
103
|
139
|
159
|
146
|
145
|
152
|
162
|
159
|
140
|
129
|
140
|
153
|
163
|
201
|
152
|
232
|
237
|
174
|
244
|
159
|
148
|
168
|
161
|
168
|
176
|
221
|
232
|
243
|
240
|
225
|
244
|
221
|
223
|
124
|
82
|
83
|
96
|
192
|
218
|
|
| Cash Interest Paid |
11
|
6
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
47
|
45
|
(72)
|
(170)
|
(151)
|
(178)
|
(144)
|
(192)
|
(168)
|
(191)
|
(297)
|
(164)
|
(64)
|
(121)
|
(72)
|
(163)
|
(248)
|
(226)
|
(139)
|
(92)
|
(181)
|
(143)
|
(340)
|
(237)
|
(168)
|
(212)
|
(226)
|
(428)
|
(346)
|
(528)
|
(135)
|
75
|
(72)
|
145
|
(250)
|
(286)
|
(266)
|
(233)
|
2
|
(42)
|
(82)
|
(168)
|
(295)
|
|
| Cash from Operating Activities |
1 026
N/A
|
808
-21%
|
653
-19%
|
707
+8%
|
771
+9%
|
767
0%
|
774
+1%
|
698
-10%
|
612
-12%
|
666
+9%
|
619
-7%
|
802
+30%
|
984
+23%
|
886
-10%
|
1 098
+24%
|
956
-13%
|
897
-6%
|
953
+6%
|
963
+1%
|
1 036
+8%
|
920
-11%
|
1 040
+13%
|
847
-19%
|
997
+18%
|
1 184
+19%
|
1 179
0%
|
1 215
+3%
|
1 048
-14%
|
1 159
+11%
|
994
-14%
|
1 432
+44%
|
1 588
+11%
|
1 413
-11%
|
1 554
+10%
|
1 026
-34%
|
1 022
0%
|
973
-5%
|
1 039
+7%
|
1 362
+31%
|
1 299
-5%
|
1 360
+5%
|
1 351
-1%
|
1 239
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(264)
|
(256)
|
(232)
|
(119)
|
(142)
|
(92)
|
(116)
|
(15)
|
(2)
|
(84)
|
(126)
|
(305)
|
(320)
|
(305)
|
(238)
|
(282)
|
(308)
|
(337)
|
(386)
|
(243)
|
(249)
|
(240)
|
(218)
|
(576)
|
(316)
|
(457)
|
(675)
|
(1 180)
|
(738)
|
(583)
|
(420)
|
(858)
|
(527)
|
(599)
|
(711)
|
(576)
|
(423)
|
(392)
|
(286)
|
(249)
|
(303)
|
(316)
|
(284)
|
|
| Other Items |
(144)
|
(73)
|
(82)
|
(211)
|
(254)
|
(287)
|
(264)
|
(182)
|
(85)
|
(98)
|
(24)
|
98
|
(46)
|
(69)
|
(183)
|
(285)
|
(205)
|
(95)
|
(9)
|
(80)
|
(60)
|
(96)
|
(181)
|
8
|
(381)
|
(482)
|
(603)
|
4
|
(473)
|
(524)
|
(413)
|
16
|
(217)
|
(23)
|
83
|
4
|
11
|
6
|
11
|
(174)
|
(181)
|
(176)
|
(341)
|
|
| Cash from Investing Activities |
(408)
N/A
|
(329)
+19%
|
(314)
+5%
|
(330)
-5%
|
(397)
-20%
|
(379)
+5%
|
(380)
0%
|
(197)
+48%
|
(87)
+56%
|
(183)
-109%
|
(150)
+18%
|
(207)
-38%
|
(366)
-77%
|
(373)
-2%
|
(421)
-13%
|
(567)
-35%
|
(513)
+10%
|
(432)
+16%
|
(395)
+9%
|
(323)
+18%
|
(309)
+4%
|
(336)
-9%
|
(398)
-19%
|
(568)
-43%
|
(697)
-23%
|
(939)
-35%
|
(1 278)
-36%
|
(1 176)
+8%
|
(1 211)
-3%
|
(1 107)
+9%
|
(834)
+25%
|
(842)
-1%
|
(744)
+12%
|
(622)
+16%
|
(629)
-1%
|
(572)
+9%
|
(413)
+28%
|
(386)
+7%
|
(275)
+29%
|
(423)
-54%
|
(484)
-14%
|
(492)
-2%
|
(624)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
40
|
40
|
30
|
31
|
602
|
602
|
602
|
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
|
|
| Net Issuance of Debt |
(490)
|
(472)
|
(458)
|
(45)
|
(46)
|
(40)
|
(37)
|
(32)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(20)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(31)
|
(31)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(34)
|
(34)
|
(33)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(349)
|
(350)
|
0
|
(351)
|
(406)
|
(405)
|
0
|
(405)
|
(1)
|
(322)
|
0
|
1
|
(469)
|
(469)
|
0
|
0
|
(452)
|
(452)
|
0
|
0
|
(580)
|
(581)
|
0
|
0
|
(709)
|
(710)
|
0
|
(1 370)
|
(711)
|
(710)
|
0
|
(499)
|
(453)
|
(452)
|
0
|
(542)
|
(542)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
10
|
11
|
11
|
9
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
366
|
474
|
544
|
597
|
304
|
211
|
178
|
132
|
115
|
99
|
61
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(480)
N/A
|
(432)
+10%
|
(418)
+3%
|
(15)
+96%
|
(16)
-4%
|
562
N/A
|
216
-62%
|
220
+2%
|
250
+13%
|
(351)
N/A
|
(404)
-15%
|
(396)
+2%
|
(394)
+0%
|
(394)
+0%
|
(312)
+21%
|
(321)
-3%
|
(329)
-3%
|
(335)
-2%
|
(491)
-46%
|
(495)
-1%
|
(500)
-1%
|
(500)
0%
|
(483)
+3%
|
(484)
0%
|
(480)
+1%
|
(116)
+76%
|
(135)
-17%
|
(67)
+50%
|
(15)
+78%
|
(309)
-1 966%
|
(530)
-72%
|
(563)
-6%
|
(608)
-8%
|
(1 286)
-111%
|
(642)
+50%
|
(679)
-6%
|
(686)
-1%
|
(531)
+23%
|
(486)
+8%
|
(485)
+0%
|
(485)
+0%
|
(575)
-18%
|
(574)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(18)
|
38
|
(7)
|
(30)
|
(21)
|
(155)
|
(117)
|
(125)
|
(126)
|
(29)
|
(92)
|
(76)
|
11
|
(34)
|
39
|
82
|
9
|
3
|
(70)
|
(78)
|
(133)
|
(108)
|
(80)
|
(86)
|
(85)
|
(65)
|
(29)
|
42
|
104
|
162
|
137
|
53
|
34
|
41
|
(13)
|
94
|
135
|
8
|
153
|
95
|
(255)
|
(114)
|
|
| Net Change in Cash |
132
N/A
|
29
-78%
|
(40)
N/A
|
355
N/A
|
328
-7%
|
929
+183%
|
455
-51%
|
604
+33%
|
649
+8%
|
7
-99%
|
36
+430%
|
107
+202%
|
148
+38%
|
129
-12%
|
331
+156%
|
107
-68%
|
137
+28%
|
196
+43%
|
81
-59%
|
148
+84%
|
34
-77%
|
70
+110%
|
(142)
N/A
|
(135)
+5%
|
(79)
+41%
|
39
N/A
|
(263)
N/A
|
(224)
+15%
|
(26)
+89%
|
(319)
-1 146%
|
230
N/A
|
321
+40%
|
114
-65%
|
(320)
N/A
|
(204)
+36%
|
(242)
-19%
|
(32)
+87%
|
257
N/A
|
610
+137%
|
544
-11%
|
486
-11%
|
30
-94%
|
(73)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
762
N/A
|
552
-28%
|
422
-24%
|
588
+39%
|
628
+7%
|
675
+7%
|
658
-3%
|
683
+4%
|
609
-11%
|
582
-4%
|
493
-15%
|
496
+1%
|
664
+34%
|
581
-12%
|
860
+48%
|
674
-22%
|
589
-13%
|
616
+5%
|
577
-6%
|
794
+38%
|
671
-15%
|
800
+19%
|
629
-21%
|
421
-33%
|
868
+106%
|
722
-17%
|
540
-25%
|
(132)
N/A
|
420
N/A
|
411
-2%
|
1 012
+146%
|
731
-28%
|
885
+21%
|
955
+8%
|
314
-67%
|
446
+42%
|
550
+23%
|
647
+18%
|
1 076
+66%
|
1 050
-2%
|
1 057
+1%
|
1 035
-2%
|
955
-8%
|
|
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