YOLFTbeta
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Gem Terminal Industry Co Ltd

2460 · TW · Technology / Electronic Components

25.35TWD-0.65 (-2.50%)

Price History

Full chart

Market Stats

Previous Close26.00
Open26.00
Day Range25.00 – 26.30
52-Week Range14.00 – 42.00
Volume822.14K
Market Cap5.14B
P/E (TTM)0.00
Forward P/E3.39
EPS-1.62
Dividend Yield0.00%
Beta0.99
50-Day Avg29.72
200-Day Avg29.24

About

GEM Terminal Industry Co.,Ltd. manufactures and sells electrical terminals in Asia. It offers multi-gauge materials for automobiles, high and low voltage connectors, and automotive wiring harness connectors; and special new type same material processing products, such as copper and copper rods, brass bars, and busbar materials. The company also provides new energy and green energy products that include new energy series and environmentally friendly; AC power cord connectors; wire harness connectors, including electrical wiring harness and electronic connectors; and electrical terminals. GEM Terminal Industry Co.,Ltd. was founded in 1977 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Tun-Jen Su
  • Employees0
  • HeadquartersNo. 138, Lane 513, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.gem.com.tw

Leadership

  • Mr. Tun-Jen SuGM & Director
  • Li-Yi ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27B1.47B1.71B1.97B3.35B4.15B3.76B3.07B4.43B4.44B3.92B4.02B3.95B3.73B3.64B3.86B3.95B3.44B3.45B4.32B2.88B2.59B3.19B3.17B
Growth (%)-+15.79%+16.86%+14.70%+70.29%+24.03%-9.38%-18.35%+44.13%+0.35%-11.82%+2.63%-1.91%-5.50%-2.38%+6.12%+2.29%-12.85%+0.33%+24.92%-33.21%-10.11%+23.07%-0.51%
Cost of Revenue836.03M937.83M1.12B1.50B2.34B3.06B2.79B2.32B3.70B3.78B3.33B3.56B3.42B3.39B3.15B3.44B3.67B3.14B3.08B3.47B2.78B2.51B3.00B3.22B
Gross Profit-------753.44M728.14M664.99M587.22M457.90M527.31M342.60M490.75M425.92M278.01M304.32M376.31M849.54M101.33M75.87M187.28M-49.31M
Gross Margin-------24.52%16.44%14.96%14.98%11.38%13.37%9.19%13.48%11.03%7.04%8.84%10.89%19.69%3.52%2.93%5.87%-1.55%
Operating Expense-------314.75M348.15M367.80M398.28M397.37M381.51M379.75M396.85M379.37M380.71M343.32M387.11M420.19M232.70M343.04M369.92M386.07M
Operating Income227.21M303.09M331.99M151.53M629.12M666.49M463.93M438.69M379.99M297.19M188.94M60.53M145.80M-37.15M93.91M46.56M-102.70M-38.99M-10.81M429.35M-131.37M-267.18M-182.64M-435.38M
Operating Margin17.93%20.66%19.37%7.71%18.79%16.05%12.33%14.28%8.58%6.69%4.82%1.51%3.70%-1.00%2.58%1.21%-2.60%-1.13%-0.31%9.95%-4.56%-10.31%-5.73%-13.73%
EBITDA-------663.76M572.45M498.18M407.40M311.59M427.39M289.06M387.36M306.54M202.50M227.09M242.19M672.44M119.65M3.13M83.60M-191.25M
EBITDA Margin-------21.60%12.93%11.21%10.40%7.75%10.83%7.75%10.64%7.94%5.13%6.60%7.01%15.58%4.15%0.12%2.62%-6.03%
Net Income150.49M215.78M227.68M119.17M476.12M477.90M360.73M393.02M321.56M185.30M84.94M14.72M87.84M-41.30M45.08M-860.00K-89.25M-191.58M-42.50M243.13M-103.11M-173.44M-230.08M-500.76M
Net Income Margin11.88%14.71%13.28%6.06%14.22%11.51%9.59%12.79%7.26%4.17%2.17%0.37%2.23%-1.11%1.24%-0.02%-2.26%-5.56%-1.23%5.63%-3.58%-6.70%-7.22%-15.79%
R&D16.25M24.41M26.85M29.96M29.42M31.09M29.97M20.80M15.96M15.39M42.94M42.30M33.70M42.10M33.53M33.43M21.42M17.01M22.36M21.19M17.18M11.86M8.46M25.25M
R&D as % of Total Revenue1.28%1.66%1.57%1.52%0.88%0.75%0.80%0.68%0.36%0.35%1.10%1.05%0.85%1.13%0.92%0.87%0.54%0.49%0.65%0.49%0.60%0.46%0.27%0.80%
Interest Expense000000027.83M24.81M36.30M55.15M66.09M45.75M46.57M45.39M49.66M55.94M53.07M44.59M43.76M47.72M40.44M63.67M69.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.91%0.56%0.82%1.41%1.64%1.16%1.25%1.25%1.29%1.42%1.54%1.29%1.01%1.66%1.56%2.00%2.19%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64B1.89B2.41B2.66B3.70B4.22B4.57B4.72B5.34B5.47B6.39B5.95B6.23B6.03B6.41B6.50B6.01B5.62B5.20B5.63B4.82B5.34B5.36B4.97B
Total Liabilities758.27M824.27M1.16B1.35B1.86B1.82B1.86B1.87B2.55B2.52B3.59B3.02B3.10B3.03B3.62B3.77B3.47B3.37B3.05B3.22B2.51B3.24B3.39B3.46B
Total Equity877.44M1.06B1.25B1.32B1.84B2.41B2.71B2.86B2.79B2.94B2.79B2.93B3.14B3.00B2.80B2.73B2.54B2.25B2.15B2.41B2.31B2.11B1.97B1.51B
Cash183.09M154.65M313.55M187.52M432.07M666.91M1.73B1.33B1.45B1.55B2.62B1.68B1.27B1.32B1.72B1.43B1.50B1.17B972.96M1.19B1.18B1.04B776.63M506.10M
Total Debt-------1.22B1.75B1.81B2.83B2.30B2.34B2.37B2.72B2.86B2.68B2.61B1.78B2.48B2.10B2.04B2.95B2.75B
Net Debt--------110.41M298.12M262.48M213.82M618.22M1.07B1.05B1.01B1.43B1.18B1.44B808.62M1.29B928.01M999.29M2.18B2.24B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow230.58M213.62M223.63M194.94M-397.38M1.15B362.39M258.11M350.87M608.74M88.04M364.01M590.51M207.21M-95.40M509.76M-48.01M550.64M6.45M685.02M-148.10M-84.81M118.95M
Investing Cash Flow--------291.90M-353.00M-247.24M-402.74M-335.44M-762.92M-426.95M-85.13M-323.11M-162.09M-172.45M-26.10M-142.06M-282.70M-375.82M-551.91M-236.37M
Financing Cash Flow--318.16M-417.54M85.65M44.45M-454.95M276.53M-128.62M899.82M-769.94M-160.25M-118.78M392.69M169.26M-266.00M-48.27M-717.56M334.58M-465.38M386.13M294.75M-128.41M
Capital Expenditure87.37M162.37M294.70M312.31M266.35M229.07M165.32M231.63M341.52M264.02M267.11M415.52M452.47M372.59M287.93M268.30M248.18M243.64M166.25M183.30M319.40M331.70M416.25M216.70M
Free Cash Flow-------130.76M-83.41M86.86M341.63M-327.48M-88.46M217.92M-80.72M-363.69M261.58M-291.64M384.40M-176.85M365.62M-222.44M-501.07M-97.75M
Dividends Paid14.26M24.04M49.14M86.94M13.49M194.04M170.78M199.92M257.40M205.92M137.28M39.47M34.32M34.32M------49.77M---
FCF to OCF-------36.08%-32.31%24.75%56.12%-371.98%-24.30%36.90%-38.95%381.23%51.31%607.52%69.81%-2743.62%53.37%150.19%590.78%-82.17%
Dividend Paid to FCF-------152.89%-308.61%237.08%40.18%-12.05%-38.80%15.75%------13.61%---

Earnings

Report DateOct 27, 2006Jan 15, 2007Apr 12, 2007Jul 13, 2007Oct 12, 2007Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 28, 2016May 12, 2016Aug 11, 2016Nov 10, 2016May 10, 2017Aug 11, 2017Nov 10, 2017Mar 26, 2018May 14, 2018Aug 13, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 16, 2021Mar 2, 2022May 10, 2022Aug 10, 2022Nov 15, 2022Mar 22, 2023May 11, 2023
EPS Estimate1.391.390.690.961.17--------------------------------0.060.210.460.220.120.25--------------0.070.23---
EPS Actual1.420.650.400.730.85-0.190.130.840.670.640.740.660.270.380.440.28-0.030.190.200.100.01-0.03-0.270.280.10-0.150.390.150.12-0.07-0.10-0.140.07-0.090.130.09-0.11-0.08-0.080.18-0.19-0.06-0.24-0.04-0.19-0.02-0.11-0.81-0.540.130.070.090.340.540.390.180.03-0.01-0.24-0.39-0.23
Surprise2.16%-53.24%-42.03%-23.96%-27.35%--------------------------------83.33%-138.10%-117.39%-18.18%-258.33%-124.00%---------------57.14%-104.35%---
TimingPre-market-After-hoursPre-marketPre-market------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market--------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap5.14B
Enterprise Value7.34B
Trailing P/E0.00
Forward P/E3.39
PEG Ratio0.00
Price / Sales1.25
Price / Book3.20
EPS-1.62
Book Value9.63
Revenue (TTM)4.09B
Gross Profit (TTM)220.24M
EBITDA26.84M
Profit Margin-6.63%
Operating Margin2.67%
Return on Equity-16.94%
Return on Assets-2.69%
Shares Outstanding169.20M
Shares Float86.22M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.30Aug 25, 2022
20151×
0.20Aug 26, 2015
20131×
0.23Aug 27, 2013
20121×
0.80Aug 30, 2012
20111×
1.20Aug 31, 2011
20101×
1.50Sep 13, 2010
20091×
1.17Aug 17, 2009
20081×
1.00Jul 24, 2008
20071×
0.96Jul 26, 2007
20061×
0.09Aug 7, 2006
20051×
0.52Aug 1, 2005
20041×
0.28Jul 21, 2004
20031×
0.14Aug 4, 2003
20021×
0.09Aug 23, 2002
20011×
0.06Aug 29, 2001

Stock Splits

  • Aug 17, 20091.03:1
  • Jul 24, 2008117:100
  • Jul 26, 2007118.6836:100
  • Aug 7, 2006111.4059:100
  • Aug 1, 2005110:100
  • Jul 21, 2004120:100
  • Aug 4, 2003116:100
  • Aug 23, 2002113.5:100
  • Aug 29, 2001120:100
  • Jul 28, 2000115:100