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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a