GEM Services Inc

6525 · TW · Technology / Semiconductors

105.50TWD+3.00 (+2.93%)

Price History

Full chart

Market Stats

Previous Close102.50

Open104.00

Day Range104.00 – 107.50

52-Week Range72.80 – 221.00

Volume397.21K

Market Cap18.00B

P/E (TTM)19.54

Forward P/E0.00

EPS7.14

Dividend Yield3.58%

Beta0.84

50-Day Avg135.39

200-Day Avg112.17

About

GEM Services, Inc. provides services for power management semiconductors. It provides assembly services, including wafer probe, assembly, and test; packaging development; and electrical testing services, such as wafer probe, electrical test, data-log, and characterization testing. The company offers reliability testing services comprising reliability testing capability and failure analysis services; and logistic services consisting of drop shipment services and shipping directly to the end customers. In addition, it is involved in semiconductor packaging and testing foundry; and factory leasing activities. Further, the company engages in the manufacture and sale of electronic parts. The company was incorporated in 1998 and is based in Grand Cayman, Cayman Islands. GEM Services, Inc. is a subsidiary of Elite Advanced Laser Corporation.

Company Details

SectorTechnology
IndustrySemiconductors
CEOYen-Chiang Tang
Employees0
HeadquartersHarbor Placeu, Grand Cayman, Cayman Islands, KY1-1106, Taiwan
Websitehttps://www.gemservices.com

Leadership

Yen-Chiang TangPresident & GM
Mr. Heng-Yu LiuSenior Manager of Material Management Department
Jui-Ping WangHead of Finance & Accounting
Mr. Anthony ChiaChief Operations Officer
Mr. Wei ZhuangOperations Senior Manager of GEM Electronics (Hefei) Co., Ltd.

Financials

Income Statement

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.40B	2.20B	2.70B	2.73B	2.96B	3.09B	3.41B	3.46B	3.75B	4.76B	5.22B	4.42B	4.67B	5.33B
Growth (%)	-	-8.36%	+23.09%	+1.02%	+8.22%	+4.68%	+10.27%	+1.50%	+8.29%	+26.82%	+9.79%	-15.37%	+5.69%	+14.03%
Cost of Revenue	1.74B	1.73B	1.97B	1.87B	2.07B	2.04B	2.37B	2.38B	2.55B	3.35B	3.97B	3.47B	3.61B	3.94B
Gross Profit	656.06M	461.79M	737.19M	863.04M	887.35M	1.06B	1.04B	1.08B	1.20B	1.41B	1.25B	952.54M	1.06B	1.38B
Gross Margin	27.37%	21.02%	27.26%	31.59%	30.02%	34.22%	30.58%	31.32%	32.09%	29.57%	23.96%	21.56%	22.67%	25.99%
Operating Expense	389.04M	229.22M	303.84M	275.85M	259.92M	241.64M	282.00M	246.13M	345.93M	347.51M	118.12M	329.69M	373.02M	339.39M
Operating Income	267.02M	232.57M	433.35M	587.19M	627.43M	817.22M	761.41M	838.37M	857.63M	1.06B	1.13B	622.86M	685.95M	1.04B
Operating Margin	11.14%	10.59%	16.03%	21.50%	21.23%	26.41%	22.32%	24.21%	22.87%	22.26%	21.70%	14.10%	14.69%	19.62%
EBITDA	586.85M	543.17M	783.09M	778.18M	865.41M	980.46M	1.16B	1.09B	1.19B	1.45B	1.68B	1.36B	1.48B	1.63B
EBITDA Margin	24.48%	24.73%	28.96%	28.49%	29.28%	31.69%	34.11%	31.57%	31.64%	30.40%	32.21%	30.86%	31.65%	30.59%
Net Income	-10.14M	210.36M	457.82M	544.08M	571.54M	627.19M	774.36M	664.99M	684.66M	857.99M	930.32M	566.09M	664.20M	758.64M
Net Income Margin	-0.42%	9.58%	16.93%	19.92%	19.33%	20.27%	22.70%	19.20%	18.26%	18.04%	17.82%	12.81%	14.22%	14.24%
R&D	11.43M	18.77M	26.26M	18.98M	24.26M	33.82M	42.91M	40.48M	43.52M	46.26M	52.75M	47.79M	55.50M	46.78M
R&D as % of Total Revenue	0.48%	0.85%	0.97%	0.69%	0.82%	1.09%	1.26%	1.17%	1.16%	0.97%	1.01%	1.08%	1.19%	0.88%
Interest Expense	-	21.55M	10.25M	924.00K	80.00K	0	0	2.61M	1.56M	559.00K	3.28M	2.11M	898.00K	2.72M
Interest Expense % of Total Revenue	-	0.98%	0.38%	0.03%	0.00%	0.00%	0.00%	0.08%	0.04%	0.01%	0.06%	0.05%	0.02%	0.05%

Balance Sheet

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.26B	2.12B	2.48B	3.00B	3.86B	3.98B	4.65B	4.71B	5.15B	6.68B	6.91B	6.15B	6.62B	6.82B
Total Liabilities	1.51B	1.06B	859.60M	818.08M	991.01M	943.78M	1.15B	1.10B	1.30B	2.55B	2.57B	1.99B	2.10B	2.13B
Total Equity	754.02M	1.07B	1.62B	2.18B	2.86B	3.03B	3.50B	3.61B	3.85B	4.13B	4.34B	4.16B	4.52B	4.69B
Cash	658.37M	602.17M	690.34M	1.04B	1.65B	1.76B	1.86B	2.01B	1.88B	1.65B	1.97B	1.73B	2.28B	1.87B
Total Debt	-	526.61M	76.69M	31.67M	-	-	-	51.39M	31.17M	92.61M	67.88M	36.31M	98.39M	63.90M
Net Debt	-658.37M	-75.56M	-613.65M	-1.01B	-1.65B	-1.76B	-1.86B	-1.96B	-1.85B	-1.56B	-1.91B	-1.70B	-2.18B	-1.80B

Cash Flow

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	461.84M	533.32M	889.31M	736.43M	698.36M	801.79M	955.94M	1.04B	996.85M	1.05B	1.59B	1.02B	1.30B	1.30B
Investing Cash Flow	-51.16M	-52.75M	-355.81M	-359.49M	-197.30M	-207.09M	-566.59M	-322.80M	-568.30M	-1.18B	-841.79M	-572.22M	-422.90M	-1.09B
Financing Cash Flow	3.32M	-551.35M	-451.51M	-14.99M	220.31M	-395.59M	-321.44M	-495.14M	-483.84M	-66.97M	-562.71M	-679.45M	-485.41M	-522.55M
Capital Expenditure	19.92M	25.59M	260.38M	119.49M	15.30M	305.43M	591.77M	331.23M	576.32M	1.18B	857.57M	576.49M	248.70M	418.29M
Free Cash Flow	441.92M	507.74M	628.92M	616.94M	683.06M	496.36M	364.16M	705.03M	420.54M	-131.95M	730.77M	445.65M	1.05B	881.37M
Dividends Paid	-	-	-	350.24M	350.24M	405.20M	321.70M	469.25M	451.65M	580.67M	709.70M	709.80M	451.65M	541.98M
FCF to OCF	95.69%	95.20%	70.72%	83.77%	97.81%	61.91%	38.09%	68.04%	42.19%	-12.59%	46.01%	43.60%	80.86%	67.82%
Dividend Paid to FCF	-	-	-	56.77%	51.28%	81.63%	88.34%	66.56%	107.40%	-440.08%	97.12%	159.27%	43.00%	61.49%

Earnings

Report Date	May 5, 2016	Aug 10, 2016	Nov 7, 2016	Mar 30, 2017	May 10, 2017	Aug 8, 2017	Nov 7, 2017	Mar 28, 2018	May 10, 2018	Aug 9, 2018	Nov 8, 2018	Mar 20, 2019	May 10, 2019	Jul 14, 2019	Oct 14, 2019	Mar 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	May 14, 2021	Aug 10, 2021	Nov 10, 2021	May 13, 2022	Aug 11, 2022	Nov 10, 2022	Mar 23, 2023	May 12, 2023
EPS Estimate	1.06	1.20	0.99	-	0.79	1.12	1.31	1.36	1.31	1.32	1.34	1.41	1.09	1.38	1.66	1.41	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.30	1.17	0.88	1.43	0.83	1.12	1.27	1.60	0.88	1.68	2.26	1.26	1.00	1.41	1.53	1.17	0.99	1.53	1.36	1.51	1.51	2.01	1.55	2.07	2.26	0.88	1.23
Surprise	22.64%	-2.50%	-11.11%	-	5.06%	0.00%	-3.05%	17.65%	-32.82%	27.27%	68.66%	-10.64%	-8.26%	2.17%	-7.83%	-17.02%	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap18.00B

Enterprise Value14.56B

Trailing P/E19.54

Forward P/E0.00

Price / Sales3.14

Price / Book3.64

EPS7.14

Book Value36.52

Revenue (TTM)5.73B

Gross Profit (TTM)1.55B

EBITDA1.72B

Profit Margin16.18%

Operating Margin22.91%

Return on Equity21.33%

Return on Assets11.00%

Shares Outstanding129.05M

Shares Float49.58M

Beta0.84

Dividend Yield3.58%

Dividend Rate5.00

Payout Ratio70.06%

Dividends

20231×

5.50Jun 20, 2023

20221×

5.50Jul 19, 2022

20211×

4.50Aug 10, 2021

20201×

3.50Jun 30, 2020

20191×

4.00Jul 9, 2019

20181×

2.73Jul 18, 2018

20171×

3.14Jul 4, 2017

20161×

2.73Jun 21, 2016

Stock Splits

Jul 9, 201911:10
Jul 18, 201811:10