Gemtek Technology Co., Ltd.
TWSE:4906.TW
36.1 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 788.668 | 919.333 | 723.453 | 1,573.172 | 282.555 | 27.309 | 327.072 | 680.55 | 251.581 | 151.041 | 631.236 | 922.224 | 11.562 | 382.044 | 656.423 | 1,166.428 | 1,102.594 | 887.677 |
| Depreciation & Amortization
| 666.627 | 565.166 | 474.945 | 419.129 | 355.987 | 334.465 | 316.131 | 378.664 | 467.552 | 549.303 | 576.268 | 605.639 | 587.765 | 571.017 | 515.72 | 436.513 | 372.252 | 351.447 |
| Deferred Income Tax
| -260.184 | 0 | -432.918 | -968.559 | -248.854 | 0 | -535.538 | -340.493 | 158.689 | 138.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.511 | 20.135 | 45.298 | 22.649 | 1.56 | 0 | 14.349 | 26.708 | 67.856 | 36.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,311.042 | -574.894 | -1,393.197 | -1,956.897 | 2,393.538 | -1,255.998 | -414.186 | 1,147.27 | 615.833 | -1,288.681 | -112.372 | 665.549 | 209.091 | -1,298.48 | -725.332 | 198.765 | 778.298 | 307.328 |
| Accounts Receivables
| 2,253.939 | -3,160.375 | -671.02 | -2,637.95 | 1,679.777 | -1,495.592 | -222.24 | 291.18 | 906.625 | -1,193.735 | -268.673 | 1,319.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,515.28 | -724.958 | 311.581 | -2,180.699 | 452.664 | -517.241 | -227.574 | -330.205 | 858.69 | -494.191 | 289.712 | 403.373 | 487.707 | -1,344.26 | 86.602 | 212.302 | 414.566 | -276.554 |
| Accounts Payables
| -2,205.574 | 3,064.145 | -1,499.044 | 2,752.915 | -358.802 | 711.785 | -10.812 | 651.939 | -1,281.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -252.603 | 246.294 | 465.286 | 108.837 | 619.899 | -738.757 | -186.612 | 1,477.475 | -242.857 | -794.49 | -402.084 | 262.176 | -278.616 | 45.78 | -811.934 | -13.537 | 363.732 | 583.882 |
| Other Non Cash Items
| 78.534 | 26.68 | 9.513 | 3.81 | 11.125 | 22.333 | -9.218 | -4.363 | -8.04 | -127.527 | -350.857 | 174.448 | 458.212 | -128.104 | 169.065 | 228.245 | 62.311 | 138.235 |
| Operating Cash Flow
| 2,609.198 | 956.42 | -572.906 | -906.696 | 2,795.911 | -871.891 | -301.39 | 1,888.336 | 1,553.471 | -541.063 | 744.275 | 2,367.86 | 1,266.63 | -473.523 | 615.876 | 2,029.951 | 2,315.455 | 1,684.687 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -811.39 | -824.845 | -551.164 | -824.293 | -407.593 | -368.293 | -140.735 | -144.736 | -169.808 | -271.123 | -204.45 | -407.867 | -466.412 | -920.815 | -699.319 | -834.203 | -272.058 | -418.218 |
| Acquisitions Net
| 1,006.148 | 0.571 | 219.968 | 485.06 | 51.521 | -43.942 | -250.331 | -169.156 | 11.77 | -59.24 | 74.778 | -50.883 | -93.178 | -39.073 | -91.889 | 7.176 | 23.551 | 9.495 |
| Purchases Of Investments
| -337.723 | -9 | -25.593 | -47.352 | -227.713 | -84.071 | -92.454 | -729.822 | 590.828 | -831.992 | 854.305 | -258.16 | -27.128 | -161.433 | -801.269 | -290.583 | -1,707.581 | -779.812 |
| Sales Maturities Of Investments
| -1,006.148 | 24.617 | 239.349 | 98.471 | 93.792 | 978.254 | 96.268 | 173.167 | 0.864 | 124.969 | 0.96 | 88.032 | 17.479 | 211.714 | 710.958 | 615.741 | 1,463.768 | 405.357 |
| Other Investing Activites
| 1,065.723 | 145.966 | -130.938 | -112.717 | -72.603 | 2.73 | 333.419 | 58.196 | 23.691 | 31.124 | -71.973 | -171.102 | 967.136 | -1,295.517 | -319.709 | -95.146 | -56.604 | -62.186 |
| Investing Cash Flow
| -83.39 | -662.691 | -248.378 | -400.831 | -562.596 | 484.678 | -53.833 | -812.351 | 457.345 | -1,006.262 | 653.62 | -799.98 | 397.897 | -2,205.124 | -1,201.228 | -597.015 | -548.924 | -845.364 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,574.35 | -3.3 | -1,026.28 | -6.035 | -1,190.23 | -1,119.45 | -963.593 | -1,841 | -29.6 | 0 | 0 | 0 | -4.4 | -3,273.462 | 0 | -15.68 | -171.646 | -1,725.895 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.051 | 0 | 0 | 0 | 61.382 | 24.289 | 2.874 | 31.066 | 232.347 | 0 |
| Common Stock Repurchased
| 0 | -307.112 | 0 | -68.767 | 0 | 0 | 0 | -320.544 | -42.435 | -180.129 | 0 | -43.536 | -624.917 | -522.124 | 0 | -1,103.408 | -344.781 | 0 |
| Dividends Paid
| -591.712 | -607.738 | -715.332 | -177.911 | 0 | -344.316 | -460.799 | -181.705 | -61.18 | -587.689 | -742.352 | -92.041 | -260.965 | -474.47 | -891.979 | -705.562 | -552.994 | -222.162 |
| Other Financing Activities
| 1,645.665 | 214.044 | 2,050.235 | 745.726 | -8.526 | 1,057.255 | 966.266 | 0.015 | -725.248 | -361.348 | 1,343.579 | 12.085 | -34.785 | 6,530.769 | 795.887 | 791.787 | -187.973 | 1,608.841 |
| Financing Cash Flow
| -520.397 | -704.106 | 308.623 | 493.013 | -1,198.756 | 712.939 | 505.467 | -2,343.231 | -858.412 | -1,129.166 | 601.227 | -123.492 | -863.685 | 2,285.002 | -93.218 | -1,001.797 | -1,025.047 | -339.216 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -69.571 | 144.07 | -136.781 | 8.646 | -22.811 | -111.752 | -126.061 | -350.764 | -64.554 | 179.408 | -75.052 | 89.411 | -51.068 | -38.329 | -29.144 | -63.564 | -11.042 | -34.361 |
| Net Change In Cash
| 1,935.84 | -266.307 | -649.442 | -805.868 | 1,011.748 | 213.974 | 24.183 | -1,618.01 | 1,087.85 | -2,497.083 | 1,924.07 | 1,533.799 | 687.108 | -431.974 | -631.812 | 367.575 | 730.442 | 465.746 |
| Cash At End Of Period
| 2,945.341 | 1,009.501 | 1,275.808 | 1,925.25 | 2,731.118 | 1,719.37 | 1,505.396 | 1,481.213 | 3,099.223 | 2,011.373 | 4,508.456 | 4,362.989 | 2,829.19 | 2,142.082 | 2,574.056 | 3,205.868 | 2,838.293 | 2,107.851 |