Gemtek
4906.TWGemtek Technology Co., Ltd. Price (4906.TW)
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Market Cap
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Shares Outstanding
431,636,364
(4.832)%Cash Flow Statement
Gemtek Technology Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 887.68M
+0% |
1.10B
+24% |
1.17B
+6% |
656.42M
-44% |
382.04M
-42% |
11.56M
-97% |
922.22M
+7,876% |
631.24M
-32% |
151.04M
-76% |
251.58M
+67% |
680.55M
+171% |
327.07M
-52% |
27.31M
-92% |
282.56M
+935% |
1.57B
+457% |
723.45M
-54% |
919.33M
+27% |
788.67M
-14% |
|
| Depreciation And Amortiz... | 351.45M | 372.25M | 436.51M | 515.72M | 571.02M | 587.77M | 605.64M | 576.27M | 549.30M | 467.55M | 378.66M | 316.13M | 334.47M | 355.99M | 419.13M | 474.95M | 565.17M | 666.63M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.73M | 158.69M | -340,493,000.00 | -535,538,000.00 | 0.00 | -248,854,000.00 | -968,559,000.00 | -432,918,000.00 | 0.00 | -260,184,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.08M | 67.86M | 26.71M | 14.35M | 0.00 | 1.56M | 22.65M | 45.30M | 20.14M | 24.51M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32B | -268,673,000.00 | -1,193,735,000.00 | 906.63M | 291.18M | -222,240,000.00 | -1,495,592,000.00 | 1.68B | -2,637,950,000.00 | -671,020,000.00 | -3,160,375,000.00 | 2.25B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,281,567,000.00 | 651.94M | -10,812,000.00 | 711.79M | -358,802,000.00 | 2.75B | -1,499,044,000.00 | 3.06B | -2,205,574,000.00 | |
| Inventory | -276,554,000.00 | 414.57M | 212.30M | 86.60M | -1,344,260,000.00 | 487.71M | 403.37M | 289.71M | -494,191,000.00 | 858.69M | -330,205,000.00 | -227,574,000.00 | -517,241,000.00 | 452.66M | -2,180,699,000.00 | 311.58M | -724,958,000.00 | 1.52B | |
| Other Working Capital | 583.88M | 363.73M | -13,537,000.00 | -811,934,000.00 | 45.78M | -278,616,000.00 | 262.18M | -402,084,000.00 | -794,490,000.00 | -242,857,000.00 | 1.48B | -186,612,000.00 | -738,757,000.00 | 619.90M | 108.84M | 465.29M | 246.29M | -252,603,000.00 | |
| Other Non-Cash Items | 138.24M | 62.31M | 228.25M | 169.07M | -128,104,000.00 | 458.21M | 174.45M | -350,857,000.00 | -127,527,000.00 | -8,040,000.00 | -4,363,000.00 | -9,218,000.00 | 22.33M | 11.13M | 3.81M | 9.51M | 26.68M | 78.53M | |
| Net Cash Provided By Op... | 1.68B
+0% |
2.32B
+37% |
2.03B
-12% |
615.88M
-70% |
-473,523,000.00
-177% |
1.27B
-367% |
2.37B
+87% |
744.28M
-69% |
-541,063,000.00
-173% |
1.55B
-387% |
1.89B
+22% |
-301,390,000.00
-116% |
-871,891,000.00
+189% |
2.80B
-421% |
-906,696,000.00
-132% |
-572,906,000.00
-37% |
956.42M
-267% |
2.61B
+173% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -418,218,000.00 | -272,058,000.00 | -834,203,000.00 | -699,319,000.00 | -920,815,000.00 | -466,412,000.00 | -407,867,000.00 | -204,450,000.00 | -271,123,000.00 | -169,808,000.00 | -144,736,000.00 | -140,735,000.00 | -368,293,000.00 | -407,593,000.00 | -824,293,000.00 | -551,164,000.00 | -824,845,000.00 | -810,696,000.00 | |
| Acquisitions Net | 9.50M | 23.55M | 7.18M | -91,889,000.00 | -39,073,000.00 | -93,178,000.00 | -50,883,000.00 | 74.78M | -59,240,000.00 | 11.77M | -169,156,000.00 | -250,331,000.00 | -43,942,000.00 | 51.52M | 485.06M | 219.97M | 571.00k | 1.01B | |
| Purchases Of Investments | -779,812,000.00 | -1,707,581,000.00 | -290,583,000.00 | -801,269,000.00 | -161,433,000.00 | -27,128,000.00 | -258,160,000.00 | 854.31M | -831,992,000.00 | 590.83M | -729,822,000.00 | -92,454,000.00 | -84,071,000.00 | -227,713,000.00 | -47,352,000.00 | -25,593,000.00 | -9,000,000.00 | -337,723,000.00 | |
| Sales Maturities Of Inve... | 405.36M | 1.46B | 615.74M | 710.96M | 211.71M | 17.48M | 88.03M | 960.00k | 124.97M | 864.00k | 173.17M | 96.27M | 978.25M | 93.79M | 98.47M | 239.35M | 24.62M | 0.00 | |
| Other Investing Activities | -62,186,000.00 | -56,604,000.00 | -95,146,000.00 | -319,709,000.00 | -1,295,517,000.00 | 967.14M | -171,102,000.00 | -71,973,000.00 | 31.12M | 23.69M | 58.20M | 333.42M | 2.73M | -72,603,000.00 | -112,717,000.00 | -130,938,000.00 | 145.97M | 58.88M | |
| Net Cash Used For Inv... | -845,364,000.00
+0% |
-548,924,000.00
-35% |
-597,015,000.00
+9% |
-1,201,228,000.00
+101% |
-2,205,124,000.00
+84% |
397.90M
-118% |
-799,980,000.00
-301% |
653.62M
-182% |
-1,006,262,000.00
-254% |
457.35M
-145% |
-812,351,000.00
-278% |
-53,833,000.00
-93% |
484.68M
-1,000% |
-562,596,000.00
-216% |
-400,831,000.00
-29% |
-248,378,000.00
-38% |
-662,691,000.00
+167% |
-83,390,000.00
-87% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -88,330,000.00 | -171,646,000.00 | 979.32M | 799.75M | 3.27B | -629,317,000.00 | 1.69M | 1.34B | -361,348,000.00 | -663,079,000.00 | -2,161,315,000.00 | 966.25M | 1.12B | -1,190,234,000.00 | 745.36M | 1.03B | 414.39M | -22,393,000.00 | |
| Common Stock Issued | 0.00 | 232.35M | 31.07M | 2.87M | 24.29M | 61.38M | 0.00 | 0.00 | 0.00 | 51.00k | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -344,781,000.00 | -1,103,408,000.00 | 0.00 | -522,124,000.00 | 0.00 | -43,536,000.00 | 0.00 | -180,129,000.00 | -42,435,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,767,000.00 | 0.00 | -307,112,000.00 | 0.00 | |
| Dividends Paid | -222,162,000.00 | -552,994,000.00 | -705,562,000.00 | -891,979,000.00 | -474,470,000.00 | -260,965,000.00 | -92,041,000.00 | -742,352,000.00 | -587,689,000.00 | -61,180,000.00 | -181,705,000.00 | -460,799,000.00 | -344,316,000.00 | 0.00 | -177,911,000.00 | -715,332,000.00 | -607,738,000.00 | -591,712,000.00 | |
| Other Financing Activities | -28,724,000.00 | -187,973,000.00 | -203,213,000.00 | -3,863,000.00 | -16,155,000.00 | -34,785,000.00 | 0.00 | 0.00 | -180,129,000.00 | -134,204,000.00 | -214,000.00 | 15.00k | -61,145,000.00 | -8,522,000.00 | -5,669,000.00 | -2,325,000.00 | -203,641,000.00 | 93.71M | |
| Net Cash Used/Provide... | -339,216,000.00
+0% |
-1,025,047,000.00
+202% |
-1,001,797,000.00
-2% |
-93,218,000.00
-91% |
2.29B
-2,551% |
-863,685,000.00
-138% |
-123,492,000.00
-86% |
601.23M
-587% |
-1,129,166,000.00
-288% |
-858,412,000.00
-24% |
-2,343,231,000.00
+173% |
505.47M
-122% |
712.94M
+41% |
-1,198,756,000.00
-268% |
493.01M
-141% |
308.62M
-37% |
-704,106,000.00
-328% |
-520,397,000.00
-26% |
|
| Effect Of Forex Changes... | -34,361,000.00 | -11,042,000.00 | -63,564,000.00 | -29,144,000.00 | -38,329,000.00 | -51,068,000.00 | 89.41M | -75,052,000.00 | 179.41M | -64,554,000.00 | -350,764,000.00 | -126,061,000.00 | -111,752,000.00 | -22,811,000.00 | 8.65M | -136,781,000.00 | 144.07M | -69,571,000.00 | |
| Net Change In Cash | 465.75M | 730.44M | 367.58M | -631,812,000.00 | -431,974,000.00 | 687.11M | 1.53B | 1.92B | -2,497,083,000.00 | 1.09B | -1,618,010,000.00 | 24.18M | 213.97M | 1.01B | -805,868,000.00 | -649,442,000.00 | -266,307,000.00 | 1.94B | |
| Cash At Beginning Of Per... | 1.64B | 2.11B | 2.84B | 3.21B | 2.57B | 2.14B | 2.83B | 2.58B | 4.51B | 2.01B | 3.10B | 1.48B | 1.51B | 1.72B | 2.73B | 1.93B | 1.28B | 1.01B | |
| Cash At End Of Period | 2.11B | 2.84B | 3.21B | 2.57B | 2.14B | 2.83B | 4.36B | 4.51B | 2.01B | 3.10B | 1.48B | 1.51B | 1.72B | 2.73B | 1.93B | 1.28B | 1.01B | 2.95B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.68B | 2.32B | 2.03B | 615.88M | -473,523,000.00 | 1.27B | 2.37B | 744.28M | -541,063,000.00 | 1.55B | 1.89B | -301,390,000.00 | -871,891,000.00 | 2.80B | -906,696,000.00 | -572,906,000.00 | 956.42M | 2.61B | |
| Capital Expenditure | -418,218,000.00 | -272,058,000.00 | -834,203,000.00 | -699,319,000.00 | -920,815,000.00 | -466,412,000.00 | -407,867,000.00 | -204,450,000.00 | -271,123,000.00 | -169,808,000.00 | -144,736,000.00 | -140,735,000.00 | -368,293,000.00 | -407,593,000.00 | -824,293,000.00 | -551,164,000.00 | -824,845,000.00 | -811,390,000.00 | |
| Free Cash Flow | 1.27B
+0% |
2.04B
+61% |
1.20B
-41% |
-83,443,000.00
-107% |
-1,394,338,000.00
+1,571% |
800.22M
-157% |
1.96B
+145% |
539.83M
-72% |
-812,186,000.00
-250% |
1.38B
-270% |
1.74B
+26% |
-442,125,000.00
-125% |
-1,240,184,000.00
+181% |
2.39B
-293% |
-1,730,989,000.00
-172% |
-1,124,070,000.00
-35% |
131.58M
-112% |
1.80B
+1,266% |
|