Financials Gemtek Technology Co., Ltd.

Equities

4906

TW0004906003

Communications & Networking

End-of-day quote Taiwan S.E. 06:00:00 2024-07-08 pm EDT 5-day change 1st Jan Change
40.95 TWD -0.12% Intraday chart for Gemtek Technology Co., Ltd. +0.86% +18.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9,208 10,889 11,826 10,813 13,804 17,490 -
Enterprise Value (EV) 1 9,208 10,889 11,826 10,813 13,037 16,974 18,617
P/E ratio 48.7 x - - - - - -
Yield - - - - 4.35% 3.66% 6.24%
Capitalization / Revenue - 0.55 x 0.52 x 0.39 x 0.57 x 0.63 x 0.55 x
EV / Revenue - 0.55 x 0.52 x 0.39 x 0.53 x 0.61 x 0.58 x
EV / EBITDA - - 14.2 x 8.36 x 11.5 x 8.56 x 9.48 x
EV / FCF - - - - 6.56 x 47.5 x -510 x
FCF Yield - - - - 15.3% 2.1% -0.2%
Price to Book - - - - 1.08 x 1.24 x 1.17 x
Nbr of stocks (in thousands) 356,883 357,590 366,119 394,646 400,121 412,012 -
Reference price 2 25.80 30.45 32.30 27.40 34.50 40.95 40.95
Announcement Date 3/10/20 3/25/21 3/21/22 3/17/23 3/20/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 19,929 22,913 27,900 24,373 27,875 31,875
EBITDA 1 - - 831 1,294 1,130 1,984 1,964
EBIT 1 - 467.9 356.1 728.4 455.9 812.3 1,256
Operating Margin - 2.35% 1.55% 2.61% 1.87% 2.91% 3.94%
Earnings before Tax (EBT) - - - - - - -
Net income 201.2 - - - - - -
Net margin - - - - - - -
EPS 0.5300 - - - - - -
Free Cash Flow 1 - - - - 1,989 357 -36.5
FCF margin - - - - 8.16% 1.28% -0.11%
FCF Conversion (EBITDA) - - - - 175.96% 17.99% -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 1.500 1.500 2.555
Announcement Date 3/10/20 3/25/21 3/21/22 3/17/23 3/20/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 5,610 5,173 6,493 7,704 8,531 7,063 7,014 6,156 5,903 5,761 7,398 7,628 7,088 6,347
EBITDA 1 - - - - - - 441.5 221.4 - 312 515 526 631 -
EBIT 1 -5.637 1.593 97 114.3 515.4 73.91 281.3 54.13 54.24 117.6 221.5 246 217.5 71
Operating Margin -0.1% 0.03% 1.49% 1.48% 6.04% 1.05% 4.01% 0.88% 0.92% 2.04% 2.99% 3.22% 3.07% 1.12%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 3/21/22 5/5/22 8/5/22 11/10/22 3/17/23 5/11/23 8/4/23 11/13/23 3/20/24 5/14/24 - - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - 1,127
Net Cash position 1 - - - - 767 516 -
Leverage (Debt/EBITDA) - - - - - - 0.574 x
Free Cash Flow 1 - - - - 1,989 357 -36.5
ROE (net income / shareholders' equity) - - 6.45% - 4.7% 4.85% 8.51%
ROA (Net income/ Total Assets) - - 3.5% - 2.6% 2.44% 3.75%
Assets - - - - - - -
Book Value Per Share 2 - - - - 32.10 33.00 35.10
Cash Flow per Share 2 - - - - - 3.360 4.480
Capex 1 - - 551 - 620 818 601
Capex / Sales - - 2.4% - 2.55% 2.93% 1.89%
Announcement Date 3/10/20 3/25/21 3/21/22 3/17/23 3/20/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
40.95 TWD
Average target price
44 TWD
Spread / Average Target
+7.45%
Consensus

Quarterly revenue - Rate of surprise

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