Gemtek Technology Co., Ltd. (TPE:4906)
Taiwan · Delayed Price · Currency is TWD 37.20
+2.65 (7.67%)
Aug 26, 2026, 1:24 PM CST
Gemtek Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,868 | 16,493 | 25,634 | 26,136 | 27,900 | 22,913 |
Revenue Growth | -35.84% | -35.66% | -1.92% | -6.32% | 21.77% | 14.97% |
Gross Profit Gross Profit Growth | 1,851 | 2,278 | 3,039 | 2,771 | 2,865 | 2,061 |
Operating Income Operating Income Growth | -341.07 | 59.98 | 582.04 | 463.63 | 728.36 | 356.09 |
Net Income Net Income Growth | 56.45 | -108.33 | 647.27 | 609.15 | 664.68 | 679.79 |
Earnings Per Share EPS Growth | 0.13 | -0.25 | 1.46 | 1.37 | 1.59 | 1.69 |
EPS Growth | - | - | 6.24% | -13.70% | -5.87% | -49.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 16,078 | 24,379 | 24,643 | 26,236 | 20,636 |
China China Growth | 27.42 | 1,154 | 1,486 | 1,663 | 2,275 |
US US Growth | 376.05 | 96.73 | - | - | - |
Vietnam Vietnam Growth | 12.11 | 3.85 | 7.9 | 0.87 | 1.1 |
Czech Republic Czech Republic Growth | 0.17 | 0.18 | 0.07 | 0.63 | 0.62 |
Total Total Growth | 16,493 | 25,634 | 26,136 | 27,900 | 22,913 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,195 | 6,404 | 5,003 | 3,528 | 1,027 | 1,554 |
Total Debt Total Debt Growth | 2,039 | 2,414 | 2,017 | 2,279 | 2,630 | 3,005 |
Net Cash (Debt) Net Cash Growth | 2,156 | 3,990 | 2,986 | 1,249 | -1,603 | -1,452 |
Net Cash Growth | -42.85% | 33.62% | 139.11% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.01 | 9.38 | 6.57 | 2.75 | -3.82 | -3.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 69.91 | 2,760 | 2,246 | 2,609 | 956.42 | -572.91 |
Capital Expenditures CapEx Growth | -1,273 | -806.33 | -733.98 | -810.7 | -824.85 | -550.51 |
Free Cash Flow Free Cash Flow Growth | -1,203 | 1,954 | 1,512 | 1,799 | 131.58 | -1,123 |
Free Cash Flow Growth | - | 29.21% | -15.91% | 1266.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.35% | 13.81% | 11.86% | 10.60% | 10.27% | 8.99% |
Operating Margin | -2.46% | 0.36% | 2.27% | 1.77% | 2.61% | 1.55% |
Pretax Margin | 0.94% | -0.44% | 3.51% | 3.02% | 3.30% | 3.16% |
Profit Margin | 0.41% | -0.66% | 2.53% | 2.33% | 2.38% | 2.97% |
FCF Margin | -8.68% | 11.85% | 5.90% | 6.88% | 0.47% | -4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.500 | 1.500 | 1.500 | 1.500 |
Dividend Per Share Growth | -68.47% | -66.67% | 0% | 0% | 0% | -25.00% |
Dividend Yield | 1.47% | 1.88% | 4.80% | 4.85% | 6.42% | 5.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 263.35 | - | 22.14 | 22.66 | 16.27 | 17.40 |
Forward PE | 19.19 | 22.01 | 14.23 | 32.17 | 15.31 | 23.41 |
P/FCF Ratio | - | 5.88 | 9.47 | 7.68 | 82.18 | - |
PS Ratio | 1.09 | 0.70 | 0.56 | 0.53 | 0.39 | 0.52 |