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Year on year Gem Terminal Industry Co Ltd 's revenues fell -10.11%from 2.88bn to 2.59bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 68.20% reduction in net income from a loss of 103.11m to a larger loss of 173.44m.
Gross margin | 6.02% |
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Net profit margin | -5.91% |
Operating margin | -6.13% |
Return on assets | -3.50% |
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Return on equity | -8.11% |
Return on investment | -5.91% |
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Cash flow in TWDView more
In 2023, cash reserves at Gem Terminal Industry Co Ltd fell by 134.35m. Cash Flow from Financing totalled 124.05m or 4.79% of revenues. In addition the company generated 109.27m in cash from operations while cash used for investing totalled 375.82m.
Cash flow per share | 0.3433 |
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Price/Cash flow per share | 88.53 |
Book value per share | 12.73 |
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Tangible book value per share | 12.73 |
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Balance sheet in TWDView more
Current ratio | 1.31 |
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Quick ratio | 0.9257 |
Total debt/total equity | 1.15 |
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Total debt/total capital | 0.5342 |
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