Gemtek Technology Co., Ltd.
TWSE:4906.TW
40.8 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 302.912 | 70.956 | -98.62 | 435.518 | 375.134 | 76.636 | 336.99 | 295.963 | 138.696 | 147.684 | 238.077 | 116.936 | 217.474 | 150.966 | 119.931 | 1,346.896 | 220.865 | -114.52 | -93.174 | 122.434 | 144.195 | 109.1 | 12.796 | 65.283 | -110.491 | 59.721 | -113.355 | 163.702 | 38.035 | 238.69 | 189.718 | 242.986 | 194.232 | 53.614 | -1.583 | 176.964 | 19.045 | 57.155 | 44.276 | 17.379 | 21.24 | 68.146 | 75.474 | 79.904 | 213.234 | 262.624 | 142.676 | 270.628 | 381.285 | 127.635 | 57.843 | 147.739 | -239.326 | 45.306 | 46.924 | 70.108 | 124.074 | 140.938 |
| Depreciation & Amortization
| 183.511 | 194.419 | 163.148 | 167.218 | 160.114 | 176.147 | 147.594 | 146.807 | 140.041 | 130.724 | 124.874 | 122.187 | 116.147 | 111.737 | 106.74 | 108.249 | 106.103 | 98.037 | 96.131 | 87.849 | 87.228 | 84.779 | 83.278 | 83.95 | 85.883 | 81.354 | 77.883 | 80.607 | 78.354 | 79.287 | 95.369 | 88.921 | 94.069 | 100.305 | 106.355 | 113.266 | 118.717 | 129.214 | 135.923 | 133.218 | 138.551 | 141.611 | 144.561 | 145.167 | 143.863 | 142.677 | 146.697 | 150.592 | 155.78 | 152.57 | 151.564 | 143.054 | 139.086 | 154.061 | 150.558 | 138.05 | 142.725 | 139.684 |
| Deferred Income Tax
| 0 | 0 | 213.521 | -343.021 | -168.222 | 0 | 0 | 0 | 0 | 0 | -265.369 | -170.667 | 59.126 | -56.008 | -32.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.531 | -192.467 | -15.103 | -186.224 | -98.738 | -13.541 | -41.99 | 165.208 | 18.462 | -5.615 | -19.366 | 154.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.707 | 15.813 | 19.526 | 1.529 | 1.739 | 1.718 | 3.126 | 6.18 | 5.424 | 5.363 | 11.418 | 11.417 | 11.294 | 11.169 | 14.272 | 8.377 | 0 | 0 | 0 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.839 | 4.028 | 4.482 | 3.938 | 2.577 | 9.76 | 10.433 | 10.56 | 14.851 | 20.613 | 21.832 | 22.889 | 13.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -181.379 | 147.405 | 36.386 | 1,485.753 | 101.634 | -312.731 | 110.741 | -642.213 | -967.755 | 924.333 | 13.343 | 622.013 | -1,641.971 | -386.582 | -365.973 | -154.967 | -1,658.416 | 222.459 | 884.524 | 751.49 | -101.373 | 858.897 | -967.427 | -749.414 | -481.101 | 941.944 | 157.207 | -271.382 | -227.415 | -72.596 | 848.4 | 139.325 | -280.251 | 439.796 | 49.819 | -296.786 | 450.246 | 412.554 | 81.991 | -691.985 | -642.477 | -36.21 | 56.599 | -908.96 | -219.715 | 959.704 | 37.571 | -221.487 | 151.445 | 698.02 | -433.237 | 463.954 | 978.275 | -799.901 | 8.19 | -728.224 | -734.443 | 155.997 |
| Accounts Receivables
| -1,316.981 | 187.602 | 104.569 | 2,075.841 | -671.021 | 744.55 | -432.216 | -1,606.725 | -1,384.654 | 263.22 | -51.386 | 1,353.015 | -2,208.374 | 235.725 | 819.52 | -1,852.736 | -2,749.419 | 1,180.102 | 1,217.183 | 811.411 | -1,034.238 | 631.012 | -955.028 | -527.184 | -736.853 | 706.084 | -398.339 | 252.371 | 91.412 | -153.809 | -6.392 | 363.841 | -744.529 | 697.001 | 820.57 | -396.725 | 194.972 | 249.93 | 367.081 | -1,490.126 | -259.281 | 188.591 | -21.967 | -115.889 | 0 | 265.248 | 529.302 | 758.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 620.368 | -531.054 | 1,512.632 | -392.624 | 808.592 | -413.32 | 1,180.777 | -795.91 | 784.809 | -1,894.634 | 1,195.626 | 151.91 | 251.364 | -1,287.319 | 71.862 | -1,023.063 | 341.42 | -1,570.918 | 58.873 | 98.783 | 816.809 | -521.801 | 1,067.872 | -1,099.803 | -218.835 | -266.475 | 422.35 | -715.099 | 443.732 | -378.557 | 245.757 | -677.279 | 551.106 | -449.789 | 695.713 | -253.781 | 975.731 | -558.973 | 534.304 | -511.628 | -225.446 | -291.421 | 551.223 | 80.323 | 25.481 | -367.315 | 415.618 | 34.24 | 104.956 | -151.441 | 2,089.869 | -719.387 | 143.797 | -1,026.572 | 264.08 | -702.484 | -437.308 | -468.548 |
| Change In Accounts Payables
| 665.674 | 462.693 | -1,273.256 | 233.594 | -815.993 | -349.919 | -1,064.103 | 2,085.743 | -449.587 | 2,492.092 | -1,496.685 | -1,484.01 | 646.005 | 835.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -150.44 | 28.164 | -307.559 | -431.058 | 780.056 | -294.042 | 426.283 | -325.321 | 81.677 | 2,818.967 | -1,182.283 | 470.103 | -1,893.335 | 900.737 | -437.835 | 868.096 | -1,999.836 | 1,793.377 | 825.651 | 652.707 | -918.182 | 1,380.698 | -2,035.299 | 350.389 | -262.266 | 1,208.419 | -265.143 | 443.717 | -671.147 | 305.961 | 602.643 | 816.604 | -831.357 | 889.585 | -645.894 | -43.005 | -525.485 | 971.527 | -452.313 | -180.357 | -417.031 | 255.211 | -494.624 | -989.283 | -245.196 | 1,327.019 | -378.047 | -255.727 | 46.489 | 849.461 | -2,523.106 | 1,183.341 | 834.478 | 226.671 | -255.89 | -25.74 | -297.135 | 624.545 |
| Other Non Cash Items
| 357.124 | 268.468 | 24.748 | 9.658 | 24.145 | 57.521 | 765.114 | -462.133 | -50.703 | -225.598 | 0.672 | 3.67 | 2.543 | 2.628 | 2.782 | -979.028 | -19.163 | 71.502 | -62.586 | 55.464 | 0.457 | -229.504 | 83.063 | 97.944 | -74.477 | -84.197 | -88.262 | -3.933 | -0.62 | 0.16 | -4.31 | -1.74 | -1.447 | 3.134 | 0.571 | -5.847 | 0.736 | -3.5 | -19.802 | -42.953 | -4.759 | -62.659 | -157.116 | 51.453 | -114.632 | -130.562 | 120.175 | 21.192 | 90.62 | -57.539 | 31.319 | 287.637 | 171.683 | -32.427 | 85.761 | -38.212 | -77.486 | -98.167 |
| Operating Cash Flow
| 264.207 | 411.651 | 358.709 | 1,756.655 | 494.543 | -0.709 | 1,364.984 | -656.773 | -734.297 | 982.506 | 123.015 | 705.556 | -1,235.387 | -166.09 | -154.713 | 321.15 | -1,350.611 | 277.478 | 824.895 | 1,017.237 | 130.507 | 823.272 | -788.29 | -502.237 | -580.186 | 998.822 | 33.473 | -269.698 | -300.085 | 234.92 | 946.891 | 373.331 | 2.822 | 565.292 | 330.93 | 20.91 | 603.742 | 597.889 | 419.835 | -584.341 | -487.445 | 110.888 | 119.518 | -632.436 | 22.75 | 1,234.443 | 447.119 | 220.925 | 779.13 | 920.686 | -192.511 | 1,042.384 | 1,049.718 | -632.961 | 291.433 | -558.278 | -545.13 | 338.452 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -211.096 | -136.275 | -287.749 | -270.873 | -190.845 | -61.923 | -454.688 | -132.35 | -153.05 | -84.757 | -113.245 | -58.382 | -264.755 | -114.782 | -206.354 | -171.332 | -191.089 | -255.518 | -118.308 | -129.744 | -68.879 | -90.662 | -283.491 | -60.831 | -8.319 | -15.652 | -24.434 | -29.239 | -25.591 | -61.471 | -49.863 | -53.059 | -16.659 | -25.155 | -13.355 | -62.833 | -45.579 | -48.041 | -128.322 | -72.33 | -47.03 | -23.441 | -25.126 | -104.278 | 19.919 | -94.965 | -158.182 | -47.428 | -38.516 | -163.741 | -141.79 | -118.389 | -132.751 | -73.482 | -236.51 | -482.99 | -180.007 | -21.308 |
| Acquisitions Net
| 55.532 | 31.714 | 8.83 | 820.725 | 119.341 | 57.252 | -9 | 11.39 | 0.051 | 6.854 | 219.968 | 2.209 | 2.894 | 5.683 | 10.147 | 477.364 | 0 | 7.696 | 31.375 | 60.146 | 0 | -40 | 0.012 | 287.991 | -50 | -281.933 | -133.447 | 175.947 | 10.773 | 0 | 0 | -169.156 | 0.788 | 0.721 | 0 | 0 | 39.371 | -27.601 | 60.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.883 | 0 | -20 | -0.001 | 0 | 0.008 | 0 | 45.435 | -55 | -29.873 | 0 |
| Purchases Of Investments
| -20.292 | -1.8 | 15.597 | -129.179 | -125.754 | -98.387 | 3.156 | -128.609 | -3.563 | 0 | -24.165 | -21.479 | 20.051 | 0 | -42.969 | 29.493 | -27.385 | -6.491 | -53.933 | -123.484 | -50.22 | -0.076 | -0.372 | -49.962 | -25.126 | 2.211 | 236.576 | -183.523 | -145.507 | 0 | -310.046 | 436.698 | -689.533 | -166.941 | 11.304 | 748.844 | 0 | 5.055 | 165.831 | 1,174.619 | 0 | 0 | 1,441.061 | 650.056 | -909.052 | -327.76 | -124.969 | -133.191 | 0 | 0.565 | 0 | 0 | -27.128 | 0 | -25.898 | -3.043 | -76.492 | -56 |
| Sales Maturities Of Investments
| -11.25 | 132.473 | -8.83 | -820.725 | -119.341 | -57.252 | -128.177 | 27.341 | 3.512 | 131.512 | 169.577 | 49.721 | 0 | 20.051 | 62.73 | 40.455 | 0 | 10.163 | 93.792 | 15.96 | 0 | 5.135 | 1.125 | 29.052 | -4.221 | 952.298 | -748.511 | 161.138 | 59.956 | 623.685 | 0 | 138.021 | -296.466 | 331.612 | 0 | 0 | 0 | -85.08 | 124.969 | 0 | 0 | -1,510.439 | 0 | 0 | 0 | 0 | 0 | 19.744 | -19.97 | 19.97 | 0 | 0 | -1.013 | 18.492 | 168.954 | -65.355 | 108.115 | 0 |
| Other Investing Activites
| -101.429 | -0.076 | 171.789 | 950.185 | -70.649 | 14.398 | 314.065 | 179.541 | -219.599 | -19.466 | 10.75 | -2.097 | 21.798 | -111.668 | 59.498 | -17.605 | -112.05 | -67.584 | 4.401 | 73.904 | -133.926 | -38.077 | 153.626 | -179.706 | 39.054 | -21.078 | 173.505 | 99.995 | -200.993 | -42.692 | 73.742 | -8.62 | -4.712 | -3.723 | 19.878 | 2.947 | -85.122 | -2.443 | -18.275 | -3.725 | -719.891 | -8.887 | -23.729 | 14.794 | -12.912 | 25.612 | 99.745 | -53.954 | -451.592 | 302.422 | 1,378.294 | -7.494 | -261.848 | -235.001 | 296.291 | -65.62 | -1,468.745 | -57.078 |
| Investing Cash Flow
| -288.535 | 26.036 | -100.363 | 550.133 | -387.248 | -145.912 | -274.644 | -42.687 | -372.649 | 27.289 | 262.885 | -81.958 | -222.906 | -206.399 | -116.948 | 358.375 | -330.524 | -311.734 | -42.673 | -103.218 | -253.025 | -163.68 | -129.1 | 26.544 | -48.612 | 635.846 | -496.311 | 224.318 | -301.362 | 519.522 | -286.167 | 343.884 | -1,006.582 | 136.514 | 17.827 | 688.958 | -91.33 | -158.11 | 204.862 | 1,098.564 | -766.921 | -1,542.767 | 1,392.206 | 560.572 | -902.045 | -397.113 | -183.406 | -245.712 | -510.078 | 139.216 | 1,236.503 | -125.883 | -422.732 | -289.991 | 248.272 | -672.008 | -1,647.002 | -134.386 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -134.233 | -777.149 | -629.155 | -2,203.505 | -131.83 | -131.83 | -1,332.295 | -1,466.9 | -964.52 | -967.82 | -72.135 | -585.843 | -911.723 | -772.535 | -0.695 | -1.231 | -2.056 | -2.053 | -2.151 | -3.751 | -0.883 | -700.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -994.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.382 | 0 | 0 | 0 | 24.289 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.219 | -28.216 | 0 | 0 | -180.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.536 | 0 | 0 | 0 | 1.438 | -1.438 | 0 | -141.63 | -380.494 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -591.712 | 0 | 0 | 0 | -607.738 | 0 | 0 | 0 | -715.332 | 0 | 0 | 0 | -177.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344.316 | 0 | 0 | 0 | -460.799 | 0 | 0 | 0 | -181.705 | 0 | 0 | 0 | -152.949 | 0 | 0 | 0 | -587.689 | 0 | 0 | 0 | -742.352 | 0 | 0 | -92.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| 1.704 | -8.575 | 1,253.618 | 865.821 | 788.696 | 259.5 | -195.676 | 2,933.09 | 1,901.024 | -3.271 | -72.197 | -1,301.928 | 910.966 | 1,544.317 | 34.52 | -433.998 | 600.259 | 544.945 | -103.937 | -1,664.686 | 78.434 | 1,191.448 | 899.979 | 589.866 | 342.348 | -1,119.254 | 184.634 | 219.669 | -50.151 | 151.315 | -774.94 | -1,539.451 | 482.891 | -511.731 | 188.013 | 7.823 | -1,436.999 | 396.97 | -1,134.155 | -609.52 | 533.68 | 80.829 | 179.322 | 133.101 | 225.42 | 63.384 | -420.726 | -223.261 | 310.794 | 253.237 | -1,796.327 | 296.935 | -51.603 | 625.928 | 15.242 | 882.371 | 1,137.925 | 747.3 |
| Financing Cash Flow
| -137.075 | 764.109 | 624.463 | -1,929.396 | 656.866 | 127.67 | -1,527.971 | 858.452 | 936.504 | -971.091 | -72.197 | -1,301.928 | 910.966 | 771.782 | 33.825 | -613.14 | 529.436 | 542.892 | -103.937 | -1,664.686 | 78.434 | 491.433 | 899.979 | 589.866 | 342.348 | -1,119.254 | 184.634 | 219.669 | -50.151 | 151.315 | -774.94 | -1,539.451 | 482.891 | -511.731 | 173.794 | 7.823 | -1,436.999 | 396.97 | -1,134.155 | -609.52 | 533.68 | 80.829 | 179.322 | 133.101 | 225.42 | 63.384 | -420.726 | -223.261 | 267.258 | 253.237 | -1,796.327 | 296.935 | -50.165 | 685.872 | 15.241 | 740.741 | 757.431 | 771.589 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.69 | 66.607 | -3.584 | -97.813 | -36.199 | 68.025 | 143.034 | -68.289 | 21.068 | 48.257 | -224.543 | 93.684 | -28.8 | 22.878 | 52.452 | 66.31 | -72.88 | -37.236 | 24.111 | -102.177 | 69.796 | -14.541 | -33.584 | -102.973 | -7.488 | 32.293 | -21.425 | 35.268 | 148.603 | -288.507 | 5.167 | -282.587 | -32.36 | -40.984 | -67.457 | 24.271 | 7.304 | -28.672 | 176.426 | 16.156 | -19.087 | 5.913 | -48.827 | 5.522 | -76.421 | 44.674 | 23.777 | 10.87 | 67.617 | -12.853 | -35.378 | -9.385 | 5.222 | -11.527 | -11.003 | -27.459 | 10.889 | -10.756 |
| Net Change In Cash
| -139.072 | 1,268.762 | 879.225 | 279.579 | 727.962 | 49.074 | -294.597 | 90.703 | -149.374 | 86.961 | 89.16 | -584.646 | -576.127 | 422.171 | -363.295 | 310.606 | -1,224.579 | 471.4 | 702.396 | -852.844 | 25.712 | 1,136.484 | -50.995 | 11.2 | -293.938 | 547.707 | -299.629 | 209.557 | -502.995 | 617.25 | -109.049 | -1,104.823 | -553.229 | 149.091 | 455.094 | 741.962 | -917.283 | 808.077 | -333.032 | -79.141 | -739.773 | -1,345.137 | 1,642.219 | 66.759 | -730.296 | 945.388 | -133.236 | -237.178 | 603.927 | 1,300.286 | -876.971 | 1,204.051 | 608.635 | -248.607 | 543.943 | -517.004 | -1,423.812 | 964.899 |
| Cash At End Of Period
| 4,075.031 | 4,214.103 | 2,945.341 | 2,066.116 | 1,786.537 | 1,058.575 | 1,009.501 | 1,304.098 | 1,213.395 | 1,362.769 | 1,275.808 | 1,186.648 | 1,771.294 | 2,347.421 | 1,925.25 | 2,288.545 | 1,977.939 | 3,202.518 | 2,731.118 | 2,028.722 | 2,881.566 | 2,855.854 | 1,719.37 | 1,770.365 | 1,759.165 | 2,053.103 | 1,505.396 | 1,805.025 | 1,595.468 | 2,098.463 | 1,481.213 | 1,590.262 | 2,695.085 | 3,248.314 | 3,099.223 | 2,644.129 | 1,902.167 | 2,819.45 | 2,011.373 | 2,344.405 | 2,423.546 | 3,163.319 | 4,508.456 | 2,866.237 | 2,799.478 | 3,529.774 | 4,362.989 | 4,496.225 | 4,733.403 | 4,129.476 | 2,829.19 | 3,706.161 | 2,502.11 | 1,893.475 | 2,142.082 | 1,598.139 | 2,115.143 | 3,538.955 |