Gemtek Technology Co., Ltd. (TPE:4906)
Taiwan · Delayed Price · Currency is TWD 34.00
+1.05 (3.19%)
Aug 4, 2026, 12:28 PM CST
Gemtek Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -305.55 | -108.33 | 647.27 | 609.15 | 664.68 | 679.79 |
Depreciation & Amortization | 688.07 | 678.79 | 714.81 | 489.07 | 433.73 | 369.33 |
Other Amortization | - | - | - | 177.56 | 131.44 | 105.62 |
Loss (Gain) From Sale of Assets | 24.77 | 19.82 | 23.13 | -215.8 | 6.31 | 4.6 |
Asset Writedown & Restructuring Costs | 70.47 | 70.47 | - | 20 | - | - |
Loss (Gain) From Sale of Investments | -24.59 | -25.23 | 0.18 | -8.42 | 12.58 | -219.62 |
Loss (Gain) on Equity Investments | -40.23 | -45.39 | -63.33 | -59.54 | -134.65 | -181.12 |
Stock-Based Compensation | 24.79 | 27.21 | 59.26 | 24.51 | 20.14 | 45.3 |
Provision & Write-off of Bad Debts | 3.25 | -3.85 | -26.19 | 50.32 | 7.24 | -0.05 |
Other Operating Activities | -78.38 | -91.43 | -147.16 | 211.31 | 389.85 | 16.44 |
Change in Accounts Receivable | 2,556 | 3,233 | 819.88 | 2,278 | -3,240 | -623.76 |
Change in Inventory | -1,216 | 535.99 | 594.06 | 1,515 | -724.96 | 311.58 |
Change in Accounts Payable | -5.16 | -1,424 | -429.72 | -2,206 | 3,064 | -1,499 |
Change in Unearned Revenue | -21.4 | -67.05 | -33.94 | 48.83 | 13.17 | 33.58 |
Change in Other Net Operating Assets | -175.39 | -54.91 | 92.91 | -28.93 | 63.88 | 343.13 |
Operating Cash Flow | 1,516 | 2,760 | 2,246 | 2,609 | 956.42 | -572.91 |
Operating Cash Flow Growth | -41.42% | 22.88% | -13.91% | 172.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -910.44 | -806.33 | -733.98 | -810.7 | -824.85 | -550.51 |
Sale of Property, Plant & Equipment | 161.54 | 173.79 | 136.8 | 190.27 | 72.65 | 13.87 |
Cash Acquisitions | - | - | - | - | - | 219.97 |
Sale (Purchase) of Intangibles | - | - | - | -0.69 | - | -0.65 |
Investment in Securities | -663.85 | -340.09 | 146.95 | -337.72 | 25.19 | 213.76 |
Other Investing Activities | -113.05 | -112.96 | 135.94 | 875.46 | 64.32 | -64.41 |
Investing Cash Flow | -1,526 | -1,086 | -314.29 | -83.39 | -662.69 | -167.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 528.26 | 299.18 | - | 417.69 | 1,026 |
Long-Term Debt Issued | - | - | - | 1,552 | - | - |
Total Debt Issued | 1,164 | 528.26 | 299.18 | 1,552 | 417.69 | 1,026 |
Short-Term Debt Repaid | - | - | - | -1,574 | - | - |
Long-Term Debt Repaid | - | -99.64 | -18.41 | -19.31 | -199.94 | -4.8 |
Total Debt Repaid | 632.16 | -99.64 | -18.41 | -1,594 | -199.94 | -4.8 |
Net Debt Issued (Repaid) | 1,796 | 428.62 | 280.77 | -41.7 | 217.74 | 1,021 |
Repurchase of Common Stock | - | - | - | - | -307.11 | - |
Common Dividends Paid | -641.83 | -641.83 | -615.58 | -591.71 | -607.74 | -715.33 |
Other Financing Activities | 5.04 | 5.15 | 1.83 | 113.02 | -7 | 2.48 |
Financing Cash Flow | 1,159 | -208.07 | -332.97 | -520.4 | -704.11 | 308.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -89.68 | -132.45 | 152.43 | -69.57 | 144.07 | -217.18 |
Net Cash Flow | 1,059 | 1,334 | 1,752 | 1,936 | -266.31 | -649.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 605.59 | 1,954 | 1,512 | 1,799 | 131.58 | -1,123 |
Free Cash Flow Growth | -67.42% | 29.21% | -15.91% | 1266.90% | - | - |
Free Cash Flow Margin | 4.19% | 11.85% | 5.90% | 6.88% | 0.47% | -4.90% |
Free Cash Flow Per Share | 1.42 | 4.59 | 3.33 | 3.96 | 0.31 | -2.74 |
Levered Free Cash Flow | 942.19 | 2,057 | 1,154 | 1,978 | -111.71 | -1,398 |
Unlevered Free Cash Flow | 968.64 | 2,078 | 1,222 | 2,050 | -60.24 | -1,379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 29.28 | 23.33 | 99.41 | 104.49 | 64.37 | 15.25 |
Cash Income Tax Paid | 77.53 | 75.73 | 264 | 181.52 | 70.73 | 106.23 |
Change in Working Capital | 1,153 | 2,238 | 1,038 | 1,311 | -574.89 | -1,393 |