Gemtek Technology Co., Ltd. (TPE:4906)
Taiwan
· Delayed Price · Currency is TWD 23.20
+0.20 (0.87%)
Aug 14, 2025, 1:30 PM CST
Gemtek Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -72.91 | 647.27 | 609.15 | 664.68 | 679.79 | 1,370 | Upgrade
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| Depreciation & Amortization | 533.47 | 564.94 | 489.07 | 433.73 | 369.33 | 329.41 | Upgrade
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| Other Amortization | 149.87 | 149.87 | 177.56 | 131.44 | 105.62 | 89.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.63 | 23.13 | -215.8 | 6.31 | 4.6 | -1,031 | Upgrade
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| Asset Writedown & Restructuring Costs | 140.05 | - | 20 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -16.83 | 0.18 | -8.42 | 12.58 | -219.62 | 7.79 | Upgrade
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| Loss (Gain) on Equity Investments | -50.11 | -63.33 | -59.54 | -134.65 | -181.12 | -31.37 | Upgrade
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| Stock-Based Compensation | 42.61 | 59.26 | 24.51 | 20.14 | 45.3 | 22.65 | Upgrade
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| Provision & Write-off of Bad Debts | -31.85 | -26.19 | 50.32 | 7.24 | -0.05 | -0.05 | Upgrade
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| Other Operating Activities | -10.76 | -147.16 | 211.31 | 389.85 | 16.44 | 292.98 | Upgrade
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| Change in Accounts Receivable | 3,664 | 819.88 | 2,278 | -3,240 | -623.76 | -2,603 | Upgrade
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| Change in Inventory | 1,139 | 594.06 | 1,515 | -724.96 | 311.58 | -2,181 | Upgrade
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| Change in Accounts Payable | -2,790 | -429.72 | -2,206 | 3,064 | -1,499 | 2,753 | Upgrade
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| Change in Unearned Revenue | 87.36 | -33.94 | 48.83 | 13.17 | 33.58 | -20.74 | Upgrade
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| Change in Other Net Operating Assets | 6.76 | 92.91 | -28.93 | 63.88 | 343.13 | 124.73 | Upgrade
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| Operating Cash Flow | 2,800 | 2,246 | 2,609 | 956.42 | -572.91 | -906.7 | Upgrade
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| Operating Cash Flow Growth | -0.31% | -13.91% | 172.81% | - | - | - | Upgrade
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| Capital Expenditures | -589.94 | -733.98 | -810.7 | -824.85 | -550.51 | -823.64 | Upgrade
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| Sale of Property, Plant & Equipment | 183.47 | 136.8 | 190.27 | 72.65 | 13.87 | 32.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | 219.97 | 7.7 | Upgrade
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| Divestitures | - | - | - | - | - | 477.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.69 | - | -0.65 | -0.65 | Upgrade
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| Investment in Securities | -381.65 | 146.95 | -337.72 | 25.19 | 213.76 | 51.12 | Upgrade
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| Other Investing Activities | 11.13 | 135.94 | 875.46 | 64.32 | -64.41 | -145.03 | Upgrade
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| Investing Cash Flow | -777 | -314.29 | -83.39 | -662.69 | -167.98 | -400.83 | Upgrade
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| Short-Term Debt Issued | - | 299.18 | - | 417.69 | 1,026 | 745.36 | Upgrade
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| Long-Term Debt Issued | - | - | 1,552 | - | - | - | Upgrade
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| Total Debt Issued | -343.74 | 299.18 | 1,552 | 417.69 | 1,026 | 745.36 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,574 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.41 | -19.31 | -199.94 | -4.8 | -6.04 | Upgrade
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| Total Debt Repaid | -831.04 | -18.41 | -1,594 | -199.94 | -4.8 | -6.04 | Upgrade
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| Net Debt Issued (Repaid) | -1,175 | 280.77 | -41.7 | 217.74 | 1,021 | 739.33 | Upgrade
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| Repurchase of Common Stock | - | - | - | -307.11 | - | -68.77 | Upgrade
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| Common Dividends Paid | -615.58 | -615.58 | -591.71 | -607.74 | -715.33 | -177.91 | Upgrade
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| Other Financing Activities | 5.54 | 1.83 | 113.02 | -7 | 2.48 | 0.37 | Upgrade
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| Financing Cash Flow | -1,785 | -332.97 | -520.4 | -704.11 | 308.62 | 493.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -164.51 | 152.43 | -69.57 | 144.07 | -217.18 | 8.65 | Upgrade
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| Net Cash Flow | 73.68 | 1,752 | 1,936 | -266.31 | -649.44 | -805.87 | Upgrade
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| Free Cash Flow | 2,210 | 1,512 | 1,799 | 131.58 | -1,123 | -1,730 | Upgrade
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| Free Cash Flow Growth | 16.11% | -15.91% | 1266.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.22% | 5.90% | 6.88% | 0.47% | -4.90% | -8.68% | Upgrade
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| Free Cash Flow Per Share | 5.24 | 3.33 | 3.96 | 0.31 | -2.74 | -4.20 | Upgrade
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| Cash Interest Paid | 67.51 | 99.41 | 104.49 | 64.37 | 15.25 | 13.62 | Upgrade
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| Cash Income Tax Paid | 135.92 | 264 | 181.52 | 70.73 | 106.23 | 47.41 | Upgrade
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| Levered Free Cash Flow | 3,237 | 1,154 | 1,978 | -111.71 | -1,398 | -1,391 | Upgrade
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| Unlevered Free Cash Flow | 3,279 | 1,222 | 2,050 | -60.24 | -1,379 | -1,372 | Upgrade
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| Change in Working Capital | 2,118 | 1,038 | 1,311 | -574.89 | -1,393 | -1,957 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.