Taiwan
· Delayed Price · Currency is TWD Gemtek Technology Statistics
Total Valuation
TPE:4906 has a market cap or net worth of TWD 10.76 billion. The enterprise value is 7.52 billion.
| Market Cap | 10.76B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:4906 has 427.74 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 427.74M |
| Shares Outstanding | 427.74M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 7.75% |
| Float | 402.46M |
Valuation Ratios
The trailing PE ratio is 17.61.
| PE Ratio | 17.61 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 4.05.
| EV / Earnings | 11.78 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 12.58 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.90 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.70 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.16% |
| 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
In the past 12 months, TPE:4906 has paid 154.37 million in taxes.
| Income Tax | 154.37M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.31, so TPE:4906's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 879,681 |
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 1.43.
| Revenue | 25.03B |
| Gross Profit | 2.97B |
| Operating Income | 528.91M |
| Pretax Income | 779.14M |
| Net Income | 638.10M |
| EBITDA | 1.07B |
| EBIT | 528.91M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 4.89 billion in cash and 1.30 billion in debt, giving a net cash position of 3.59 billion or 8.38 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 1.30B |
| Net Cash | 3.59B |
| Net Cash Per Share | 8.38 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 29.35 |
| 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 | 4.28% |
| 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 5.89%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.47% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 5.93% |
| FCF Yield | 17.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |