Gemtek Technology Statistics
Total Valuation
TPE:4906 has a market cap or net worth of TWD 11.40 billion. The enterprise value is 7.53 billion.
Market Cap | 11.40B |
Enterprise Value | 7.53B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
TPE:4906 has 427.74 million shares outstanding. The number of shares has decreased by -1.47% in one year.
Current Share Class | 427.74M |
Shares Outstanding | 427.74M |
Shares Change (YoY) | -1.47% |
Shares Change (QoQ) | -4.24% |
Owned by Insiders (%) | 4.58% |
Owned by Institutions (%) | 7.81% |
Float | 402.60M |
Valuation Ratios
The trailing PE ratio is 18.79.
PE Ratio | 18.79 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 6.13 |
P/OCF Ratio | 4.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 4.05.
EV / Earnings | 11.80 |
EV / Sales | 0.30 |
EV / EBITDA | 6.59 |
EV / EBIT | 12.60 |
EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.90 |
Quick Ratio | 1.53 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.63 |
Debt / FCF | 0.36 |
Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE) | 4.74% |
Return on Assets (ROA) | 1.51% |
Return on Invested Capital (ROIC) | 2.21% |
Return on Capital Employed (ROCE) | 3.96% |
Revenue Per Employee | 21.25M |
Profits Per Employee | 541,681 |
Employee Count | 1,178 |
Asset Turnover | 1.15 |
Inventory Turnover | 7.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.38, so TPE:4906's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -28.65% |
50-Day Moving Average | 27.86 |
200-Day Moving Average | 34.10 |
Relative Strength Index (RSI) | 43.10 |
Average Volume (20 Days) | 1,229,838 |
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 25.03 billion and earned 638.10 million in profits. Earnings per share was 1.42.
Revenue | 25.03B |
Gross Profit | 2.97B |
Operating Income | 528.91M |
Pretax Income | 779.14M |
Net Income | 638.10M |
EBITDA | 1.05B |
EBIT | 528.91M |
Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 4.89 billion in cash and 675.21 million in debt, giving a net cash position of 4.21 billion or 9.85 per share.
Cash & Cash Equivalents | 4.89B |
Total Debt | 675.21M |
Net Cash | 4.21B |
Net Cash Per Share | 9.85 |
Equity (Book Value) | 12.90B |
Book Value Per Share | 30.48 |
Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -729.27 million, giving a free cash flow of 1.86 billion.
Operating Cash Flow | 2.59B |
Capital Expenditures | -729.27M |
Free Cash Flow | 1.86B |
FCF Per Share | 4.35 |
Margins
Gross margin is 11.88%, with operating and profit margins of 2.11% and 2.55%.
Gross Margin | 11.88% |
Operating Margin | 2.11% |
Pretax Margin | 3.11% |
Profit Margin | 2.55% |
EBITDA Margin | 4.19% |
EBIT Margin | 2.11% |
FCF Margin | 7.43% |
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) | -1.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 96.47% |
Buyback Yield | 1.47% |
Shareholder Yield | 7.13% |
Earnings Yield | 5.60% |
FCF Yield | 16.30% |
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 3.13.
Altman Z-Score | 3.13 |
Piotroski F-Score | n/a |