Stock 2460 GEM TERMINAL INDUSTRY CO.,LTD.
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Financials GEM Terminal Industry Co.,Ltd.

Equities

2460

TW0002460003

Electrical Components & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
31 TWD -0.80% Intraday chart for GEM Terminal Industry Co.,Ltd. +2.82% +10.12%
Mar. 13 GEM Terminal Industry Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 GEM Terminal Industry Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,638 1,675 2,924 5,276 2,696 4,670
Enterprise Value (EV) 1 2,372 2,788 3,682 6,248 3,381 5,592
P/E ratio -18.3 x -8.74 x -69.3 x 21.8 x -26.1 x -26.8 x
Yield - - - 0.94% - -
Capitalization / Revenue 0.41 x 0.49 x 0.85 x 1.22 x 0.94 x 1.8 x
EV / Revenue 0.6 x 0.81 x 1.07 x 1.45 x 1.17 x 2.16 x
EV / EBITDA 14.8 x 13.2 x 12.9 x 9.1 x 443 x -172 x
EV / FCF 9.56 x -8.58 x 7.45 x -21.9 x 10.6 x -36.6 x
FCF Yield 10.5% -11.7% 13.4% -4.56% 9.45% -2.74%
Price to Book 0.65 x 0.75 x 1.35 x 2.19 x 1.17 x 2.22 x
Nbr of stocks (in thousands) 169,200 169,200 167,110 165,899 165,899 165,899
Reference price 2 9.680 9.900 17.50 31.80 16.25 28.15
Announcement Date 3/27/19 3/26/20 3/26/21 3/24/22 3/22/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,951 3,443 3,454 4,315 2,882 2,590
EBITDA 1 159.8 210.7 284.5 686.7 7.638 -32.43
EBIT 1 -99.96 -49.87 33.68 443.8 -239.4 -267.2
Operating Margin -2.53% -1.45% 0.97% 10.29% -8.31% -10.31%
Earnings before Tax (EBT) 1 -113.2 -90.21 -55.82 383.1 -177.8 -274.9
Net income 1 -89.25 -191.6 -42.5 243.1 -103.1 -173.4
Net margin -2.26% -5.56% -1.23% 5.63% -3.58% -6.7%
EPS 2 -0.5300 -1.132 -0.2524 1.460 -0.6215 -1.050
Free Cash Flow 1 248.1 -325 494.2 -284.9 319.3 -153
FCF margin 6.28% -9.44% 14.31% -6.6% 11.08% -5.91%
FCF Conversion (EBITDA) 155.23% - 173.73% - 4,180.49% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.3000 - -
Announcement Date 3/27/19 3/26/20 3/26/21 3/24/22 3/22/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 734 1,113 758 972 685 922
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.592 x 5.281 x 2.664 x 1.416 x 89.64 x -28.44 x
Free Cash Flow 1 248 -325 494 -285 319 -153
ROE (net income / shareholders' equity) -3.39% -8% -1.93% 10.7% -4.37% -7.85%
ROA (Net income/ Total Assets) -1% -0.54% 0.39% 5.13% -2.86% -3.29%
Assets 1 8,938 35,755 -10,924 4,743 3,600 5,279
Book Value Per Share 2 15.00 13.30 13.00 14.50 13.90 12.70
Cash Flow per Share 2 8.880 6.940 5.860 7.140 7.080 6.270
Capex 1 248 240 166 183 319 332
Capex / Sales 6.28% 6.96% 4.81% 4.25% 11.08% 12.8%
Announcement Date 3/27/19 3/26/20 3/26/21 3/24/22 3/22/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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