GEM Terminal Industry Co.,Ltd. (TPE:2460)
37.10
-1.70 (-4.38%)
Apr 29, 2026, 1:30 PM CST
GEM Terminal Industry Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,172 | 3,188 | 2,590 | 2,882 | 4,315 | Upgrade
|
| Revenue Growth (YoY) | -0.51% | 23.07% | -10.11% | -33.21% | 24.92% | Upgrade
|
| Cost of Revenue | 3,180 | 3,001 | 2,515 | 2,781 | 3,466 | Upgrade
|
| Gross Profit | -8 | 187.28 | 75.87 | 101.33 | 849.54 | Upgrade
|
| Selling, General & Admin | 399.88 | 361.46 | 330.16 | 324.81 | 381.98 | Upgrade
|
| Research & Development | 25.26 | 8.46 | 11.86 | 17.18 | 21.19 | Upgrade
|
| Operating Expenses | 427.38 | 367.18 | 343.04 | 340.7 | 405.71 | Upgrade
|
| Operating Income | -435.38 | -179.9 | -267.18 | -239.37 | 443.84 | Upgrade
|
| Interest Expense | -69.6 | -63.67 | -40.44 | -47.72 | -43.76 | Upgrade
|
| Interest & Investment Income | 11.14 | 19.1 | 17.48 | 11.51 | 4.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.29 | 16.79 | 22.78 | 105.71 | -1.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.47 | -3.51 | 2.15 | -2.33 | -10.15 | Upgrade
|
| EBT Excluding Unusual Items | -480.07 | -211.2 | -265.21 | -172.2 | 393.09 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.99 | -11.57 | -4.46 | -5.59 | -10.03 | Upgrade
|
| Asset Writedown | - | - | -5.19 | - | - | Upgrade
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| Pretax Income | -486.07 | -222.77 | -274.86 | -177.8 | 383.06 | Upgrade
|
| Income Tax Expense | 14.69 | 7.31 | -101.42 | -74.68 | 139.93 | Upgrade
|
| Net Income | -500.76 | -230.08 | -173.44 | -103.11 | 243.13 | Upgrade
|
| Net Income to Common | -500.76 | -230.08 | -173.44 | -103.11 | 243.13 | Upgrade
|
| Shares Outstanding (Basic) | 167 | 166 | 166 | 166 | 166 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 166 | 166 | 166 | 166 | Upgrade
|
| Shares Change (YoY) | 0.65% | - | - | -0.20% | -1.28% | Upgrade
|
| EPS (Basic) | -3.00 | -1.39 | -1.05 | -0.62 | 1.47 | Upgrade
|
| EPS (Diluted) | -3.00 | -1.39 | -1.05 | -0.62 | 1.46 | Upgrade
|
| Free Cash Flow | -366.34 | -501.07 | -222.44 | 365.62 | -176.85 | Upgrade
|
| Free Cash Flow Per Share | -2.19 | -3.02 | -1.34 | 2.20 | -1.06 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.300 | Upgrade
|
| Gross Margin | -0.25% | 5.87% | 2.93% | 3.52% | 19.69% | Upgrade
|
| Operating Margin | -13.73% | -5.64% | -10.31% | -8.31% | 10.29% | Upgrade
|
| Profit Margin | -15.79% | -7.22% | -6.69% | -3.58% | 5.63% | Upgrade
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| Free Cash Flow Margin | -11.55% | -15.72% | -8.59% | 12.69% | -4.10% | Upgrade
|
| EBITDA | -194.12 | 59.61 | -32.43 | 7.64 | 686.74 | Upgrade
|
| EBITDA Margin | -6.12% | 1.87% | -1.25% | 0.27% | 15.92% | Upgrade
|
| D&A For EBITDA | 241.26 | 239.51 | 234.75 | 247.01 | 242.9 | Upgrade
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| EBIT | -435.38 | -179.9 | -267.18 | -239.37 | 443.84 | Upgrade
|
| EBIT Margin | -13.73% | -5.64% | -10.31% | -8.31% | 10.29% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 36.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.