GemTek Technology Co., Ltd.(TW:4906)
NT$35.35+1.60 (+11.51%)
TW:4906
GemTek Technology Co., Ltd. financials statements
NT$35.35
At close:+1.60 (+11.51%)
GemTek Technology Co., Ltd. (4906) Financial Statements
GemTek Technology Co., Ltd. Financial Overview
GemTek Technology Co., Ltd.'s market cap is currently NT$15.97B. The company's EPS TTM is NT$0.14; its P/E ratio is 715.00; and it has a dividend yield of 1.34%. GemTek Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 16.49B | NT$ 25.63B | NT$ 26.14B | NT$ 27.90B | NT$ 22.91B |
| Gross Profit | NT$ 1.98B | NT$ 3.04B | NT$ 2.77B | NT$ 2.87B | NT$ 2.06B |
| Operating Income | NT$ 59.98M | NT$ 582.04M | NT$ 463.63M | NT$ 735.60M | NT$ 356.05M |
| EBITDA | NT$ 738.77M | NT$ 1.66B | NT$ 1.51B | NT$ 1.57B | NT$ 1.23B |
| Net Income | NT$ -108.33M | NT$ 647.27M | NT$ 609.15M | NT$ 664.68M | NT$ 679.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.40B | NT$ 5.00B | NT$ 3.53B | NT$ 1.03B | NT$ 1.56B |
| Total Assets | NT$ 18.97B | NT$ 21.62B | NT$ 21.97B | NT$ 24.83B | NT$ 20.22B |
| Total Debt | NT$ 2.41B | NT$ 2.02B | NT$ 2.28B | NT$ 2.63B | NT$ 3.01B |
| Net Debt | NT$ -3.62B | NT$ -2.68B | NT$ -666.15M | NT$ 1.62B | NT$ 1.73B |
| Total Liabilities | NT$ 7.21B | NT$ 8.55B | NT$ 8.77B | NT$ 11.45B | NT$ 8.30B |
| Stockholders' Equity | NT$ 11.41B | NT$ 12.73B | NT$ 12.84B | NT$ 13.07B | NT$ 11.69B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.01B | NT$ 1.51B | NT$ 1.80B | NT$ 131.57M | NT$ -1.12B |
| Operating Cash Flow | NT$ 2.81B | NT$ 2.25B | NT$ 2.61B | NT$ 956.42M | NT$ -572.91M |
| Investing Cash Flow | NT$ -1.16B | NT$ -314.29M | NT$ -83.39M | NT$ -662.69M | NT$ -167.98M |
| Financing Cash Flow | NT$ -207.84M | NT$ -332.97M | NT$ -520.40M | NT$ -704.11M | NT$ 308.62M |
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