Gemtek Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	18,997	25,634	26,136	27,900	22,913	19,929	Upgrade
Revenue Growth (YoY)	-25.35%	-1.92%	-6.32%	21.77%	14.97%	10.37%	Upgrade
Cost of Revenue	16,578	22,595	23,365	25,035	20,852	17,664	Upgrade
Gross Profit	2,418	3,039	2,771	2,865	2,061	2,266	Upgrade
Selling, General & Admin	1,218	1,311	1,188	1,213	951.09	922.71	Upgrade
Research & Development	1,085	1,172	1,070	916.23	753.46	875	Upgrade
Operating Expenses	2,289	2,457	2,308	2,137	1,704	1,798	Upgrade
Operating Income	129.05	582.04	463.63	728.36	356.09	467.91	Upgrade
Interest Expense	-45.07	-107.83	-114.44	-82.36	-30.8	-30.84	Upgrade
Interest & Investment Income	115.78	130.14	57.63	41.71	26.1	33.59	Upgrade
Earnings From Equity Investments	59.06	63.33	59.54	134.65	181.12	31.37	Upgrade
Currency Exchange Gain (Loss)	25.29	301.19	175.41	67.42	-80.06	-50.93	Upgrade
Other Non Operating Income (Expenses)	-182.18	-44.69	-57.32	48.45	87.79	91	Upgrade
EBT Excluding Unusual Items	101.93	924.19	584.45	938.22	540.24	542.1	Upgrade
Impairment of Goodwill	-	-	-20	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	20.38	-0.18	8.42	-12.58	187.82	-	Upgrade
Gain (Loss) on Sale of Assets	-18.51	-23.13	215.8	-6.31	-4.6	1,031	Upgrade
Pretax Income	32.73	900.88	788.67	919.33	723.45	1,573	Upgrade
Income Tax Expense	51.14	266.62	243.12	173.28	41.87	165.6	Upgrade
Earnings From Continuing Operations	-18.41	634.26	545.55	746.05	681.58	1,408	Upgrade
Minority Interest in Earnings	5.57	13.02	63.61	-81.37	-1.79	-37.42	Upgrade
Net Income	-12.84	647.27	609.15	664.68	679.79	1,370	Upgrade
Net Income to Common	-12.84	647.27	609.15	664.68	679.79	1,370	Upgrade
Net Income Growth	-	6.26%	-8.36%	-2.22%	-50.39%	581.01%	Upgrade
Shares Outstanding (Basic)	425	414	394	392	359	355	Upgrade
Shares Outstanding (Diluted)	425	454	454	419	410	412	Upgrade
Shares Change (YoY)	-6.07%	0.17%	8.22%	2.27%	-0.63%	2.40%	Upgrade
EPS (Basic)	-0.03	1.56	1.55	1.70	1.89	3.86	Upgrade
EPS (Diluted)	-0.03	1.46	1.37	1.59	1.69	3.36	Upgrade
EPS Growth	-	6.24%	-13.70%	-5.87%	-49.67%	537.56%	Upgrade
Free Cash Flow	2,420	1,512	1,799	131.58	-1,123	-1,730	Upgrade
Free Cash Flow Per Share	5.69	3.33	3.96	0.31	-2.74	-4.20	Upgrade
Dividend Per Share	1.500	1.500	1.500	1.500	1.500	2.000	Upgrade
Dividend Growth	-	-	-	-	-25.00%	300.00%	Upgrade
Gross Margin	12.73%	11.86%	10.60%	10.27%	8.99%	11.37%	Upgrade
Operating Margin	0.68%	2.27%	1.77%	2.61%	1.55%	2.35%	Upgrade
Profit Margin	-0.07%	2.53%	2.33%	2.38%	2.97%	6.88%	Upgrade
Free Cash Flow Margin	12.74%	5.90%	6.88%	0.47%	-4.90%	-8.68%	Upgrade
EBITDA	648.01	1,123	932.15	1,145	717.38	788.28	Upgrade
EBITDA Margin	3.41%	4.38%	3.57%	4.10%	3.13%	3.96%	Upgrade
D&A For EBITDA	518.96	540.48	468.53	416.3	361.29	320.37	Upgrade
EBIT	129.05	582.04	463.63	728.36	356.09	467.91	Upgrade
EBIT Margin	0.68%	2.27%	1.77%	2.61%	1.55%	2.35%	Upgrade
Effective Tax Rate	156.23%	29.60%	30.83%	18.85%	5.79%	10.53%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.