XTAI
6525
Market cap220mUSD
Apr 10, Last price
55.80TWD
1D
0.00%
1Q
-22.28%
Jan 2017
28.60%
IPO
9.61%
Name
GEM Services Inc
Chart & Performance
Profile
GEM Services, Inc., a semiconductor assembly and test contractor, provides manufacturing services for power management semiconductors. The company offers 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. It also provides 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. GEM Services, Inc. was incorporated in 1998 and is based in New Taipei City, Taiwan. GEM Services, Inc. is a subsidiary of Elite Advanced Laser Corporation.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,670,539 5.69% | 4,418,989 -15.37% | 5,221,467 9.79% | |||||||
Cost of revenue | 3,984,589 | 3,798,199 | 4,358,757 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 685,950 | 620,790 | 862,710 | |||||||
NOPBT Margin | 14.69% | 14.05% | 16.52% | |||||||
Operating Taxes | 176,708 | 148,409 | 204,856 | |||||||
Tax Rate | 25.76% | 23.91% | 23.75% | |||||||
NOPAT | 509,242 | 472,381 | 657,854 | |||||||
Net income | 664,197 17.33% | 566,094 -39.15% | 930,323 8.43% | |||||||
Dividends | (451,651) | (709,801) | (709,701) | |||||||
Dividend yield | 5.28% | 7.95% | 7.97% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 33,212 | 30,832 | 30,947 | |||||||
Long-term debt | 163,564 | 41,794 | 104,817 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 439,262 | 530,253 | 540,041 | |||||||
Net debt | (2,204,536) | (1,775,571) | (1,996,576) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,299,084 | 1,022,145 | 1,588,337 | |||||||
CAPEX | (247,719) | (573,261) | (857,570) | |||||||
Cash from investing activities | (422,903) | (572,216) | (841,788) | |||||||
Cash from financing activities | (485,407) | (679,452) | (562,705) | |||||||
FCF | 837,263 | 923,579 | 331,322 | |||||||
Balance | ||||||||||
Cash | 2,472,208 | 1,731,493 | 1,973,637 | |||||||
Long term investments | (70,896) | 116,704 | 158,703 | |||||||
Excess cash | 2,167,785 | 1,627,248 | 1,871,267 | |||||||
Stockholders' equity | 3,121,142 | 3,530,733 | 3,813,123 | |||||||
Invested Capital | 2,891,958 | 3,094,587 | 2,981,168 | |||||||
ROIC | 17.01% | 15.55% | 22.01% | |||||||
ROCE | 13.48% | 13.11% | 17.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 129,959 | 130,483 | 130,623 | |||||||
Price | 65.80 -3.80% | 68.40 0.29% | 68.20 -26.67% | |||||||
Market cap | 8,551,321 -4.19% | 8,925,037 0.19% | 8,908,489 -26.47% | |||||||
EV | 6,346,785 | 7,149,466 | 6,911,913 | |||||||
EBITDA | 1,331,899 | 1,267,660 | 1,411,495 | |||||||
EV/EBITDA | 4.77 | 5.64 | 4.90 | |||||||
Interest | 898 | 2,108 | 3,277 | |||||||
Interest/NOPBT | 0.13% | 0.34% | 0.38% |