GemTek Technology Co., Ltd.(TW:4906)
NT$35.50+0.15 (+0.42%)
TW:4906
GemTek Technology Co., Ltd. financials statements
NT$35.50
At close:+0.15 (+0.42%)
GemTek Technology Co., Ltd. (4906) Ratios
GemTek Technology Co., Ltd. Ratios
TW:4906's free cash flow for Q2 2026 was NT$-1.46B. For the 2026 fiscal year, TW:4906's free cash flow was decreased by NT$-492.11M and operating cash flow was NT$-971.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.74 | 1.86 | 1.36 | 1.49 |
| Quick Ratio | 1.41 | 1.41 | 1.45 | 0.95 | 1.03 |
| Cash Ratio | 0.88 | 0.58 | 0.41 | 0.09 | 0.16 |
| Solvency Ratio | 0.08 | 0.16 | 0.15 | 0.11 | 0.14 |
| Operating Cash Flow Ratio | 0.41 | 0.28 | 0.36 | 0.09 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 1.18 | 2.74 | 0.38 | -0.19 |
| Net Current Asset Value | NT$ 4.43B | NT$ 5.50B | NT$ 4.75B | NT$ 3.83B | NT$ 3.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.09 | 0.10 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.21 | 0.16 | 0.18 | 0.20 | 0.26 |
| Debt-to-Capital Ratio | 0.17 | 0.14 | 0.15 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.70 | 1.71 | 1.90 | 1.73 |
| Debt Service Coverage Ratio | 0.29 | 0.69 | 1.19 | 0.53 | 0.40 |
| Interest Coverage Ratio | 1.77 | 5.40 | 4.05 | 8.93 | 11.56 |
| Debt to Market Cap | 0.21 | 0.14 | 0.16 | 0.24 | 0.26 |
| Interest Debt Per Share | 5.76 | 5.14 | 6.09 | 6.93 | 8.45 |
| Net Debt to EBITDA | -4.90 | -1.61 | -0.44 | 1.03 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.00% | 11.86% | 10.60% | 10.27% | 8.99% |
| EBIT Margin | 0.36% | 3.69% | 3.23% | 3.59% | 3.29% |
| EBITDA Margin | 4.48% | 6.48% | 5.78% | 5.62% | 5.36% |
| Operating Profit Margin | 0.36% | 2.27% | 1.77% | 2.64% | 1.55% |
| Pretax Profit Margin | -0.44% | 3.51% | 3.02% | 3.30% | 3.16% |
| Net Profit Margin | -0.66% | 2.53% | 2.33% | 2.38% | 2.97% |
| Continuous Operations Profit Margin | -0.64% | 2.47% | 2.09% | 2.67% | 2.97% |
| Net Income Per EBT | 149.87% | 71.85% | 77.24% | 72.30% | 93.97% |
| EBT Per EBIT | -120.52% | 154.78% | 170.11% | 124.98% | 203.19% |
| Return on Assets (ROA) | -0.57% | 2.99% | 2.77% | 2.68% | 3.36% |
| Return on Equity (ROE) | -0.95% | 5.08% | 4.74% | 5.08% | 5.82% |
| Return on Capital Employed (ROCE) | 0.49% | 4.30% | 3.15% | 5.40% | 2.93% |
| Return on Invested Capital (ROIC) | 0.41% | 2.64% | 2.04% | 3.68% | 2.22% |
| Return on Tangible Assets | -0.58% | 3.03% | 2.81% | 2.71% | 3.42% |
| Earnings Yield | -0.95% | 4.67% | 4.49% | 6.19% | 5.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 4.10 | 3.80 | 2.98 | 3.46 |
| Payables Turnover | 4.65 | 4.93 | 4.86 | 3.52 | 5.28 |
| Inventory Turnover | 7.09 | 8.59 | 7.77 | 5.44 | 5.56 |
| Fixed Asset Turnover | 4.38 | 6.58 | 6.97 | 6.30 | 6.35 |
| Asset Turnover | 0.87 | 1.19 | 1.19 | 1.12 | 1.13 |
| Working Capital Turnover Ratio | 3.06 | 4.19 | 5.06 | 6.96 | 6.04 |
| Cash Conversion Cycle | 41.92 | 57.48 | 68.03 | 86.07 | 102.02 |
| Days of Sales Outstanding | 68.89 | 89.08 | 96.10 | 122.56 | 105.55 |
| Days of Inventory Outstanding | 51.49 | 42.48 | 47.00 | 67.09 | 65.62 |
| Days of Payables Outstanding | 78.45 | 74.07 | 75.07 | 103.57 | 69.15 |
| Operating Cycle | 120.37 | 131.55 | 143.10 | 189.64 | 171.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.62 | 5.43 | 6.64 | 2.44 | -1.60 |
| Free Cash Flow Per Share | 4.72 | 3.66 | 4.57 | 0.34 | -3.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 1.66 | 1.86 | 0.67 | -0.45 |
| Capital Expenditure Coverage Ratio | 3.49 | 3.06 | 3.22 | 1.16 | -1.04 |
| Operating Cash Flow Coverage Ratio | 1.17 | 1.11 | 1.14 | 0.36 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.09 | 0.10 | 0.03 | -0.03 |
| Free Cash Flow Yield | 17.59% | 10.92% | 13.26% | 1.23% | -9.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -107.40 | 21.47 | 22.26 | 16.12 | 17.09 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.54 | 0.52 | 0.38 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.09 | 1.06 | 0.82 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.69 | 9.16 | 7.54 | 81.56 | -10.32 |
| Price-to-Operating Cash Flow Ratio | 4.06 | 6.17 | 5.20 | 11.22 | -20.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | 33.29 | -2.52 | -1.60 | -0.33 |
| Enterprise Value Multiple | 10.56 | 6.73 | 8.54 | 7.88 | 10.84 |
| Enterprise Value | 7.80B | 11.18B | 12.89B | 12.35B | 13.33B |
| EV to EBITDA | 10.56 | 6.73 | 8.54 | 7.88 | 10.84 |
| EV to Sales | 0.47 | 0.44 | 0.49 | 0.44 | 0.58 |
| EV to Free Cash Flow | 3.88 | 7.39 | 7.17 | 93.87 | -11.86 |
| EV to Operating Cash Flow | 2.77 | 4.98 | 4.94 | 12.91 | -23.27 |
| Tangible Book Value Per Share | 27.03 | 30.94 | 32.83 | 33.32 | 32.21 |
| Shareholders’ Equity Per Share | 26.83 | 30.79 | 32.67 | 33.38 | 32.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.46 | 0.30 | 0.31 | 0.19 | 0.06 |
| Revenue Per Share | 38.78 | 61.98 | 66.50 | 71.24 | 63.80 |
| Net Income Per Share | -0.25 | 1.56 | 1.55 | 1.70 | 1.89 |
| Tax Burden | 1.50 | 0.72 | 0.77 | 0.72 | 0.94 |
| Interest Burden | -1.21 | 0.95 | 0.93 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -25.98 | 2.49 | 3.31 | 1.04 | -0.79 |
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