
Gemtek
4906.TWGemtek Technology Co., Ltd. Price (4906.TW)
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Shares Outstanding
431,636,364
(4.832)%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 | - |
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 | - |
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 | - |
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% | - |
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% | - |
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% | - |
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 | 0.00 |
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 | 0.00 |
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 | 0.00 |
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 | 0.00 |
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 |