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Gemtek

4906.TW

Tags: TW Technology Communication Equipment

Gemtek Technology Co., Ltd. Price (4906.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Shares Outstanding

431,636,364

(4.832)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 16,419,360,000 17,492,342,000 21,534,698,000 17,832,950,000 21,622,651,000 28,237,311,000 26,420,575,000 19,929,320,000 17,684,261,000 17,529,601,000 14,511,254,000 13,580,607,000 17,333,751,000 18,057,131,000 19,929,372,000 22,912,691,000 27,899,990,000 26,136,349,000 25,633,886,000
Net Income 861,134,000 1,008,371,000 1,136,552,000 653,027,000 400,357,000 11,562,000 922,224,000 455,685,000 71,644,000 206,665,000 567,072,000 311,941,000 -22,804,000 201,193,000 1,370,155,000 679,793,000 664,683,000 609,150,000 647,273,000
FCF USD 1,266,469,000 2,043,397,000 1,195,748,000 -83,443,000 -1,394,338,000 800,218,000 1,959,993,000 539,825,000 -812,186,000 1,383,663,000 1,743,600,000 -442,125,000 -1,240,184,000 2,388,318,000 -1,730,989,000 -1,124,070,000 131,575,000 1,797,808,000 1,512,390,000
OCF USD 1,684,687,000 2,315,455,000 2,029,951,000 615,876,000 -473,523,000 1,266,630,000 2,367,860,000 744,275,000 -541,063,000 1,553,471,000 1,888,336,000 -301,390,000 -871,891,000 2,795,911,000 -906,696,000 -572,906,000 956,420,000 2,609,198,000 2,246,366,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.67 0.80 0.62 0.00 160.90 2.03 0.00 0.00 0.00 1.38 0.00 0.00 4.13 0.00 0.03 0.01 1.56 0.02
D/E 0.19 0.10 0.20 0.16 0.58 0.41 0.38 0.52 0.50 0.43 0.17 0.21 0.33 0.20 0.12 0.26 0.20 0.18 0.16
CA/CL 2.18 2.20 1.71 1.51 1.17 1.67 1.86 1.36 1.18 1.40 2.01 1.64 1.52 2.07 1.40 1.49 1.36 1.86 1.74
TA/TL 2.36 2.63 2.11 2.22 1.61 1.93 2.03 1.99 1.95 2.22 2.62 2.71 2.16 2.45 2.01 2.44 2.17 2.50 2.53
Total Debt 1,309,526,000 741,564,000 1,485,022,000 1,253,718,000 4,191,263,000 3,381,679,000 3,399,917,000 4,636,004,000 4,301,244,000 3,669,503,000 1,441,774,000 1,977,134,000 2,865,911,000 1,649,886,000 1,089,780,000 3,005,382,000 2,630,062,000 2,279,186,000 2,016,731,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 10.42% 10.83% 12.21% 6.19% 1.54% 0.11% 7.92% 0.91% -0.74% 0.74% 2.78% -0.34% 0.41% 2.37% 12.08% 4.69% 5.04% 2.04% 0.00%
ROE 12.53% 13.19% 15.41% 8.37% 5.51% 0.14% 10.43% 5.10% 0.84% 2.43% 6.65% 3.29% -0.27% 2.39% 14.60% 5.82% 5.08% 4.74% 5.08%
ROA 0.00% 8.84% 8.25% 4.58% 1.98% 0.07% 5.29% 3.52% 0.86% 1.63% 4.94% 2.17% 0.17% 1.92% 8.43% 3.58% 3.70% 3.59% 4.17%
NM % 5.24% 5.76% 5.28% 3.66% 1.85% 0.04% 3.49% 2.29% 0.41% 1.18% 3.91% 2.30% -0.13% 1.11% 6.88% 2.97% 2.38% 2.33% 2.53%
FCF / R% 0.00% 11.68% 5.55% -0.47% -6.45% 2.83% 7.42% 2.71% -4.59% 7.89% 12.02% -3.26% -7.15% 13.23% -8.69% -4.91% 0.47% 6.88% 5.90%
FCF / NI% 142.67% 185.33% 102.51% -12.71% -364.97% 6,921.10% 212.53% 85.52% -537.73% 549.99% 256.20% -135.18% -4,541.30% 845.26% -110.03% -155.38% 14.31% 227.95% 167.88%
Operating Margin (OM) 0.00 0.08 0.07 0.03 0.01 -0.01 0.03 0.03 0.05 0.01 0.04 0.02 0.01 0.01 0.06 0.03 0.06 0.11 0.06

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 3.46 3.65 4.39 2.43 1.47 0.04 3.01 1.48 0.23 0.69 1.89 1.01 -0.07 0.57 3.86 1.89 1.70 1.55 1.57
SPS 66.02 63.31 83.11 66.34 79.28 94.38 86.28 64.56 57.29 58.50 48.48 43.91 53.21 50.78 56.16 63.80 71.24 66.50 62.09
OCPS 6.77 8.38 7.83 2.29 -1.74 4.23 7.73 2.41 -1.75 5.18 6.31 -0.97 -2.68 7.86 -2.56 -1.60 2.44 6.64 5.44
FCPS 5.09 7.40 4.61 -0.31 -5.11 2.67 6.40 1.75 -2.63 4.62 5.83 -1.43 -3.81 6.72 -4.88 -3.13 0.34 4.57 3.66
BVPS 28.03 27.98 28.74 29.29 26.75 27.51 28.86 28.92 27.67 28.34 28.48 30.69 26.53 24.43 26.44 33.18 34.16 33.58 31.67

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 3.46 3.65 4.39 2.43 1.47 0.04 3.01 1.48 0.23 0.69 1.89 1.01 -0.07 0.57 3.86 1.89 1.70 1.55 1.57
CAGR-SPS 66.02 63.31 83.11 66.34 79.28 94.38 86.28 64.56 57.29 58.50 48.48 43.91 53.21 50.78 56.16 63.80 71.24 66.50 62.09
CAGR-OCPS 6.77 8.38 7.83 2.29 -1.74 4.23 7.73 2.41 -1.75 5.18 6.31 -0.97 -2.68 7.86 -2.56 -1.60 2.44 6.64 5.44
CAGR-FCPS 5.09 7.40 4.61 -0.31 -5.11 2.67 6.40 1.75 -2.63 4.62 5.83 -1.43 -3.81 6.72 -4.88 -3.13 0.34 4.57 3.66
CAGR-BVPS 28.03 27.98 28.74 29.29 26.75 27.51 28.86 28.92 27.67 28.34 28.48 30.69 26.53 24.43 26.44 33.18 34.16 33.58 31.67
Revenue $25.63B
-1.92%
3Y
5Y
7Y
10Y
Net Income $647.27M
+6.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.25B
-13.91%
3Y
5Y
7Y
10Y
Free Cash Flow $1.51B
-15.88%
3Y
5Y
7Y
10Y
YTPD $0.02
-98.48%
3Y
5Y
7Y
10Y
D/E $0.16
-10.78%
3Y
5Y
7Y
10Y
CA/CL $1.74
-6.59%
3Y
5Y
7Y
10Y
TA/TL $2.53
+1.05%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $5.08%
+7.14%
3Y
5Y
7Y
10Y
ROA $4.17%
+16.06%
3Y
5Y
7Y
10Y
Net Margin $2.53%
+8.34%
3Y
5Y
7Y
10Y
FCF / R% $5.90%
-14.23%
3Y
5Y
7Y
10Y
FCFNI % $167.88%
-26.35%
3Y
5Y
7Y
10Y
Operating Margin $0.06
-41.63%
3Y
5Y
7Y
10Y
EPS $1.57
+1.14%
3Y
5Y
7Y
10Y
SPS $62.09
-6.64%
3Y
5Y
7Y
10Y
OCPS $5.44
-18.05%
3Y
5Y
7Y
10Y
FCPS $3.66
-19.92%
3Y
5Y
7Y
10Y
BVPS $31.67
-5.67%
3Y
5Y
7Y
10Y
8 New Orders
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