G

GEM Services Inc
TWSE:6525

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GEM Services Inc
TWSE:6525
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Price: 68.3 TWD
Market Cap: 8.8B TWD
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Cash Flow Statement

Cash Flow Statement
GEM Services Inc

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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
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%
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
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)
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)
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
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%
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
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
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%

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