6525.TW TAI
GEM Services, Inc.
1W: +4.9%
1M: -2.5%
3M: -23.8%
YTD: +75.5%
1Y: +98.4%
3Y: +117.3%
5Y: +132.5%
NT$140.00 ($4.41)
+0.50 (+0.36%)
Weekly Expected Move ±4.9%
NT$126
NT$133
NT$140
NT$146
NT$153
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+0.0% ▲
5Y CAGR: +5.4%
Capital Expenditures
$418M
-68.2% ▼
5Y CAGR: -6.2%
Free Cash Flow
$881M
-16.1% ▼
5Y CAGR: +16.0%
Dividends Paid
$542M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$407M
-174.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.1B | $715M | $841M | $759M |
| Depreciation & Amort. | $387M | $549M | $647M | $646M | $585M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$266M | $307M | -$102M | -$3M | -$104M |
| Other Non-Cash Items | -$126M | -$403M | -$237M | -$185M | $60M |
| Operating Cash Flow | $1.0B | $1.6B | $1.0B | $1.3B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$858M | -$573M | -$249M | -$424M |
| Acquisitions (Net) | $0 | $12M | $761K | $14M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$195M | -$1.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $376M |
| Other Investing | $4M | $3M | $284K | $6M | -$6M |
| Investing Cash Flow | -$1.2B | -$842M | -$572M | -$423M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$34M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$581M | -$710M | -$710M | -$452M | -$542M |
| Other Financing | $514M | $147M | $30M | $0 | $19M |
| Financing Cash Flow | -$67M | -$563M | -$679M | -$485M | -$523M |
| Net Change in Cash | -$224M | $321M | -$242M | $544M | -$407M |
| Cash End of Period | $1.7B | $2.0B | $1.7B | $2.3B | $1.9B |
| Free Cash Flow | -$132M | $731M | $446M | $1.1B | $881M |