Gemtek Technology Statistics

Total Valuation

Gemtek Technology has a market cap or net worth of TWD 13.99 billion. The enterprise value is 11.40 billion.

Market Cap	13.99B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

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

Share Statistics

Gemtek Technology has 427.70 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	427.70M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	8.45%
Float	402.25M

Valuation Ratios

The trailing PE ratio is 40.12 and the forward PE ratio is 13.89.

PE Ratio	40.12
Forward PE	13.89
PS Ratio	0.52
PB Ratio	1.06
P/TBV Ratio	1.12
P/FCF Ratio	16.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 13.08.

EV / Earnings	32.49
EV / Sales	0.45
EV / EBITDA	9.41
EV / EBIT	17.06
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.

Current Ratio	1.59
Quick Ratio	1.24
Debt / Equity	0.17
Debt / EBITDA	1.95
Debt / FCF	2.61
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.54%
Revenue Per Employee	21.60M
Profits Per Employee	297,898
Employee Count	1,178
Asset Turnover	1.09
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.55, so Gemtek Technology's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.03%
50-Day Moving Average	34.28
200-Day Moving Average	37.09
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	1,372,921

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, Gemtek Technology had revenue of TWD 25.45 billion and earned 350.92 million in profits. Earnings per share was 0.82.

Revenue	25.45B
Gross Profit	3.01B
Operating Income	622.91M
Pretax Income	595.17M
Net Income	350.92M
EBITDA	1.14B
EBIT	622.91M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 2.28 billion in debt, giving a net cash position of 2.92 billion or 6.84 per share.

Cash & Cash Equivalents	5.20B
Total Debt	2.28B
Net Cash	2.92B
Net Cash Per Share	6.84
Equity (Book Value)	13.14B
Book Value Per Share	30.80
Working Capital	5.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -805.19 million, giving a free cash flow of 871.73 million.

Operating Cash Flow	1.68B
Capital Expenditures	-805.19M
Free Cash Flow	871.73M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 2.45% and 1.38%.

Gross Margin	11.83%
Operating Margin	2.45%
Pretax Margin	2.34%
Profit Margin	1.38%
EBITDA Margin	4.49%
EBIT Margin	2.45%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.61%.

Dividend Per Share	1.48
Dividend Yield	4.61%
Dividend Growth (YoY)	-1.29%
Years of Dividend Growth	n/a
Payout Ratio	175.42%
Buyback Yield	-1.35%
Shareholder Yield	3.27%
Earnings Yield	2.49%
FCF Yield	6.23%

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

Gemtek Technology has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a