Gemtek Technology Statistics

Total Valuation

TPE:4906 has a market cap or net worth of TWD 12.90 billion. The enterprise value is 10.25 billion.

Market Cap	12.90B
Enterprise Value	10.25B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TPE:4906 has 427.70 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	427.70M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	8.26%
Float	402.25M

Valuation Ratios

The trailing PE ratio is 20.69 and the forward PE ratio is 13.67.

PE Ratio	20.69
Forward PE	13.67
PS Ratio	0.49
PB Ratio	1.01
P/TBV Ratio	1.04
P/FCF Ratio	8.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 6.78.

EV / Earnings	15.84
EV / Sales	0.40
EV / EBITDA	8.47
EV / EBIT	15.89
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.

Current Ratio	1.74
Quick Ratio	1.40
Debt / Equity	0.15
Debt / EBITDA	1.76
Debt / FCF	1.33
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	21.76M
Profits Per Employee	549,468
Employee Count	1,178
Asset Turnover	1.18
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.42, so TPE:4906's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.88%
50-Day Moving Average	32.53
200-Day Moving Average	36.71
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	1,710,921

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 25.63 billion and earned 647.27 million in profits. Earnings per share was 1.46.

Revenue	25.63B
Gross Profit	3.04B
Operating Income	582.04M
Pretax Income	900.88M
Net Income	647.27M
EBITDA	1.12B
EBIT	582.04M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 2.02 billion in debt, giving a net cash position of 2.99 billion or 6.98 per share.

Cash & Cash Equivalents	5.00B
Total Debt	2.02B
Net Cash	2.99B
Net Cash Per Share	6.98
Equity (Book Value)	13.08B
Book Value Per Share	29.77
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -733.98 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-733.98M
Free Cash Flow	1.51B
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 2.27% and 2.53%.

Gross Margin	11.86%
Operating Margin	2.27%
Pretax Margin	3.51%
Profit Margin	2.53%
EBITDA Margin	4.38%
EBIT Margin	2.27%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.99%.

Dividend Per Share	1.50
Dividend Yield	4.99%
Dividend Growth (YoY)	-1.29%
Years of Dividend Growth	n/a
Payout Ratio	95.10%
Buyback Yield	-0.17%
Shareholder Yield	4.82%
Earnings Yield	5.02%
FCF Yield	11.73%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a