Taiwan · Delayed Price · Currency is TWD Gemtek Technology Statistics
Total Valuation
TPE:4906 has a market cap or net worth of TWD 11.42 billion. The enterprise value is 7.86 billion.
| Market Cap | 11.42B |
| Enterprise Value | 7.86B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:4906 has 427.59 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | 427.59M |
| Shares Outstanding | 427.59M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 6.98% |
| Float | 400.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.89 |
| PS Ratio | 0.60 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 3.25.
| EV / Earnings | -612.33 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 41.79 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.90 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.27 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 16.13M |
| Profits Per Employee | -10,897 |
| Employee Count | 1,178 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, TPE:4906 has paid 51.14 million in taxes.
| Income Tax | 51.14M |
| Effective Tax Rate | 156.23% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.21, so TPE:4906's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 26.70 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 3,151,241 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4906 had revenue of TWD 19.00 billion and -12.84 million in losses. Loss per share was -0.03.
| Revenue | 19.00B |
| Gross Profit | 2.42B |
| Operating Income | 129.05M |
| Pretax Income | 32.73M |
| Net Income | -12.84M |
| EBITDA | 648.01M |
| EBIT | 129.05M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.55 billion in cash and 664.67 million in debt, giving a net cash position of 3.89 billion or 9.10 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 664.67M |
| Net Cash | 3.89B |
| Net Cash Per Share | 9.10 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 26.60 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -675.40 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -675.40M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 5.66 |
Margins
Gross margin is 12.73%, with operating and profit margins of 0.68% and -0.07%.
| Gross Margin | 12.73% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.07% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 0.68% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 1.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.07% |
| Shareholder Yield | 11.85% |
| Earnings Yield | -0.11% |
| FCF Yield | 21.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2011. It was a forward split with a ratio of 1.02918.
| Last Split Date | Aug 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.02918 |
Scores
TPE:4906 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |