Taiwan · Delayed Price · Currency is TWD Gemtek Technology Statistics
Total Valuation
TPE:4906 has a market cap or net worth of TWD 22.62 billion. The enterprise value is 19.73 billion.
| Market Cap | 22.62B |
| Enterprise Value | 19.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:4906 has 427.59 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | 427.59M |
| Shares Outstanding | 427.59M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 14.79% |
| Float | 404.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.39 |
| PS Ratio | 1.57 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 37.35 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of 32.58.
| EV / Earnings | -64.58 |
| EV / Sales | 1.37 |
| EV / EBITDA | 38.02 |
| EV / EBIT | n/a |
| EV / FCF | 32.58 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.53 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 4.73 |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | -259,378 |
| Employee Count | 1,178 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TPE:4906 has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.87% in the last 52 weeks. The beta is -0.14, so TPE:4906's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +98.87% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 76.96 |
| Average Volume (20 Days) | 36,394,251 |
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 14.45 billion and -305.55 million in losses. Loss per share was -0.72.
| Revenue | 14.45B |
| Gross Profit | 1.98B |
| Operating Income | -209.25M |
| Pretax Income | -300.98M |
| Net Income | -305.55M |
| EBITDA | 451.63M |
| EBIT | -209.25M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 6.10 billion in cash and 2.86 billion in debt, with a net cash position of 3.24 billion or 7.57 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 2.86B |
| Net Cash | 3.24B |
| Net Cash Per Share | 7.57 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 25.75 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -910.44 million, giving a free cash flow of 605.59 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -910.44M |
| Depreciation & Amortization | 660.88M |
| Net Borrowing | 1.80B |
| Free Cash Flow | 605.59M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 13.67%, with operating and profit margins of -1.45% and -2.11%.
| Gross Margin | 13.67% |
| Operating Margin | -1.45% |
| Pretax Margin | -2.08% |
| Profit Margin | -2.11% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -1.45% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -66.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.39% |
| Shareholder Yield | 7.33% |
| Earnings Yield | -1.35% |
| FCF Yield | 2.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |