Taiwan · Delayed Price · Currency is TWD Gemtek Technology Statistics
Total Valuation
TPE:4906 has a market cap or net worth of TWD 15.08 billion. The enterprise value is 13.28 billion.
| Market Cap | 15.08B |
| Enterprise Value | 13.28B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:4906 has 436.35 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 436.35M |
| Shares Outstanding | 436.35M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 13.65% |
| Float | 404.73M |
Valuation Ratios
The trailing PE ratio is 263.35 and the forward PE ratio is 19.19.
| PE Ratio | 263.35 |
| Forward PE | 19.19 |
| PS Ratio | 1.09 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 215.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 235.33 |
| EV / Sales | 0.96 |
| EV / EBITDA | 31.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.62 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -1.69 |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 11.77M |
| Profits Per Employee | 47,919 |
| Employee Count | 1,178 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPE:4906 has paid 31.40 million in taxes.
| Income Tax | 31.40M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +45.78% in the last 52 weeks. The beta is 0.22, so TPE:4906's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +45.78% |
| 50-Day Moving Average | 37.71 |
| 200-Day Moving Average | 33.50 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 4,249,732 |
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 13.87 billion and earned 56.45 million in profits. Earnings per share was 0.13.
| Revenue | 13.87B |
| Gross Profit | 1.85B |
| Operating Income | -341.07M |
| Pretax Income | 130.69M |
| Net Income | 56.45M |
| EBITDA | 333.24M |
| EBIT | -341.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.20 billion in cash and 2.04 billion in debt, with a net cash position of 2.16 billion or 4.94 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 2.04B |
| Net Cash | 2.16B |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 25.80 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 69.91 million and capital expenditures -1.27 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 69.91M |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 674.64M |
| Net Borrowing | 1.49B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -2.76 |
Margins
Gross margin is 13.35%, with operating and profit margins of -2.46% and 0.41%.
| Gross Margin | 13.35% |
| Operating Margin | -2.46% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -68.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,137.01% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.37% |
| FCF Yield | -7.98% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |