Gemtek Technology Co., Ltd. (TPE:4906)
Taiwan · Delayed Price · Currency is TWD 26.70
+0.20 (0.75%)
At close: Dec 3, 2025
Gemtek Technology Cash Flow 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 |
Net Income | -12.84 | 647.27 | 609.15 | 664.68 | 679.79 | 1,370 | Upgrade |
Depreciation & Amortization | 546.33 | 564.94 | 489.07 | 433.73 | 369.33 | 329.41 | Upgrade |
Other Amortization | 105.41 | 149.87 | 177.56 | 131.44 | 105.62 | 89.72 | Upgrade |
Loss (Gain) From Sale of Assets | 18.51 | 23.13 | -215.8 | 6.31 | 4.6 | -1,031 | Upgrade |
Asset Writedown & Restructuring Costs | 71.06 | - | 20 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -20.38 | 0.18 | -8.42 | 12.58 | -219.62 | 7.79 | Upgrade |
Loss (Gain) on Equity Investments | -59.06 | -63.33 | -59.54 | -134.65 | -181.12 | -31.37 | Upgrade |
Stock-Based Compensation | 34.56 | 59.26 | 24.51 | 20.14 | 45.3 | 22.65 | Upgrade |
Provision & Write-off of Bad Debts | -13.15 | -26.19 | 50.32 | 7.24 | -0.05 | -0.05 | Upgrade |
Other Operating Activities | -237.58 | -147.16 | 211.31 | 389.85 | 16.44 | 292.98 | Upgrade |
Change in Accounts Receivable | 3,573 | 819.88 | 2,278 | -3,240 | -623.76 | -2,603 | Upgrade |
Change in Inventory | 1,095 | 594.06 | 1,515 | -724.96 | 311.58 | -2,181 | Upgrade |
Change in Accounts Payable | -2,241 | -429.72 | -2,206 | 3,064 | -1,499 | 2,753 | Upgrade |
Change in Unearned Revenue | 201.25 | -33.94 | 48.83 | 13.17 | 33.58 | -20.74 | Upgrade |
Change in Other Net Operating Assets | 18.46 | 92.91 | -28.93 | 63.88 | 343.13 | 124.73 | Upgrade |
Operating Cash Flow | 3,096 | 2,246 | 2,609 | 956.42 | -572.91 | -906.7 | Upgrade |
Operating Cash Flow Growth | 84.61% | -13.91% | 172.81% | - | - | - | Upgrade |
Capital Expenditures | -675.4 | -733.98 | -810.7 | -824.85 | -550.51 | -823.64 | Upgrade |
Sale of Property, Plant & Equipment | 183.57 | 136.8 | 190.27 | 72.65 | 13.87 | 32.32 | Upgrade |
Cash Acquisitions | - | - | - | - | 219.97 | 7.7 | Upgrade |
Divestitures | - | - | - | - | - | 477.36 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.69 | - | -0.65 | -0.65 | Upgrade |
Investment in Securities | -915.75 | 146.95 | -337.72 | 25.19 | 213.76 | 51.12 | Upgrade |
Other Investing Activities | -16.78 | 135.94 | 875.46 | 64.32 | -64.41 | -145.03 | Upgrade |
Investing Cash Flow | -1,424 | -314.29 | -83.39 | -662.69 | -167.98 | -400.83 | Upgrade |
Short-Term Debt Issued | - | 299.18 | - | 417.69 | 1,026 | 745.36 | Upgrade |
Long-Term Debt Issued | - | - | 1,552 | - | - | - | Upgrade |
Total Debt Issued | -952.55 | 299.18 | 1,552 | 417.69 | 1,026 | 745.36 | Upgrade |
Short-Term Debt Repaid | - | - | -1,574 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.41 | -19.31 | -199.94 | -4.8 | -6.04 | Upgrade |
Total Debt Repaid | -1,316 | -18.41 | -1,594 | -199.94 | -4.8 | -6.04 | Upgrade |
Net Debt Issued (Repaid) | -2,269 | 280.77 | -41.7 | 217.74 | 1,021 | 739.33 | Upgrade |
Repurchase of Common Stock | - | - | - | -307.11 | - | -68.77 | Upgrade |
Common Dividends Paid | -641.83 | -615.58 | -591.71 | -607.74 | -715.33 | -177.91 | Upgrade |
Other Financing Activities | -3.8 | 1.83 | 113.02 | -7 | 2.48 | 0.37 | Upgrade |
Financing Cash Flow | -2,914 | -332.97 | -520.4 | -704.11 | 308.62 | 493.01 | Upgrade |
Foreign Exchange Rate Adjustments | -94.92 | 152.43 | -69.57 | 144.07 | -217.18 | 8.65 | Upgrade |
Net Cash Flow | -1,338 | 1,752 | 1,936 | -266.31 | -649.44 | -805.87 | Upgrade |
Free Cash Flow | 2,420 | 1,512 | 1,799 | 131.58 | -1,123 | -1,730 | Upgrade |
Free Cash Flow Growth | 177.66% | -15.91% | 1266.90% | - | - | - | Upgrade |
Free Cash Flow Margin | 12.74% | 5.90% | 6.88% | 0.47% | -4.90% | -8.68% | Upgrade |
Free Cash Flow Per Share | 5.69 | 3.33 | 3.96 | 0.31 | -2.74 | -4.20 | Upgrade |
Cash Interest Paid | 47.67 | 99.41 | 104.49 | 64.37 | 15.25 | 13.62 | Upgrade |
Cash Income Tax Paid | 105.24 | 264 | 181.52 | 70.73 | 106.23 | 47.41 | Upgrade |
Levered Free Cash Flow | 1,850 | 1,154 | 1,978 | -111.71 | -1,398 | -1,391 | Upgrade |
Unlevered Free Cash Flow | 1,878 | 1,222 | 2,050 | -60.24 | -1,379 | -1,372 | Upgrade |
Change in Working Capital | 2,663 | 1,038 | 1,311 | -574.89 | -1,393 | -1,957 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.