Taiwan
· Delayed Price · Currency is TWD Gemtek Technology Statistics
Total Valuation
TPE:4906 has a market cap or net worth of TWD 9.84 billion. The enterprise value is 5.75 billion.
| Market Cap | 9.84B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:4906 has 427.74 million shares outstanding. The number of shares has decreased by -7.39% in one year.
| Current Share Class | 427.74M |
| Shares Outstanding | 427.74M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | -6.38% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 7.59% |
| Float | 402.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 2.60.
| EV / Earnings | -78.91 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 17.90 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.23 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 18.35M |
| Profits Per Employee | -61,890 |
| Employee Count | 1,178 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, TPE:4906 has paid 15.06 million in taxes.
| Income Tax | 15.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks. The beta is 0.30, so TPE:4906's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 30.11 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 1,310,498 |
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 21.61 billion and -72.91 million in losses. Loss per share was -0.17.
| Revenue | 21.61B |
| Gross Profit | 2.64B |
| Operating Income | 271.38M |
| Pretax Income | -91.74M |
| Net Income | -72.91M |
| EBITDA | 780.39M |
| EBIT | 271.38M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 4.91 billion in cash and 501.19 million in debt, giving a net cash position of 4.41 billion or 10.30 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 501.19M |
| Net Cash | 4.41B |
| Net Cash Per Share | 10.30 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 26.21 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -589.94 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -589.94M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 12.23%, with operating and profit margins of 1.26% and -0.34%.
| Gross Margin | 12.23% |
| Operating Margin | 1.26% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.34% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 1.26% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 1.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.39% |
| Shareholder Yield | 13.91% |
| Earnings Yield | -0.74% |
| FCF Yield | 22.46% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |