Taiwan · Delayed Price · Currency is TWD Gemtek Technology Statistics
Total Valuation
TPE:4906 has a market cap or net worth of TWD 15.41 billion. The enterprise value is 11.77 billion.
| Market Cap | 15.41B |
| Enterprise Value | 11.77B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:4906 has 427.59 million shares outstanding. The number of shares has decreased by -6.38% in one year.
| Current Share Class | 427.59M |
| Shares Outstanding | 427.59M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -5.60% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 7.67% |
| Float | 404.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.03 |
| PS Ratio | 0.93 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 6.02.
| EV / Earnings | -108.65 |
| EV / Sales | 0.71 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 111.70 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.71 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 1.24 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 14.00M |
| Profits Per Employee | -91,962 |
| Employee Count | 1,178 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, TPE:4906 has paid 33.57 million in taxes.
| Income Tax | 33.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.49% in the last 52 weeks. The beta is 0.24, so TPE:4906's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +36.49% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 29,758,002 |
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 16.49 billion and -108.33 million in losses. Loss per share was -0.25.
| Revenue | 16.49B |
| Gross Profit | 2.28B |
| Operating Income | 59.98M |
| Pretax Income | -72.29M |
| Net Income | -108.33M |
| EBITDA | 563.30M |
| EBIT | 59.98M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 6.40 billion in cash and 2.41 billion in debt, with a net cash position of 3.99 billion or 9.33 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 2.41B |
| Net Cash | 3.99B |
| Net Cash Per Share | 9.33 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 26.69 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -806.33 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -806.33M |
| Depreciation & Amortization | 503.32M |
| Net Borrowing | 428.62M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 4.57 |
Margins
Gross margin is 13.81%, with operating and profit margins of 0.36% and -0.66%.
| Gross Margin | 13.81% |
| Operating Margin | 0.36% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.66% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 0.36% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 1.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.38% |
| Shareholder Yield | 7.81% |
| Earnings Yield | -0.70% |
| FCF Yield | 12.68% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |