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Gemtek Technology Co Ltd
TWSE:4906

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Gemtek Technology Co Ltd
TWSE:4906
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Price: 38.4 TWD 0.52% Market Closed
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
-28%
Operating Cash Flow
Growth Rates:
1 Year
+173%
3 Years
-
5 Years
-
7 Years
+38%
10 Years
+251%
-83.4m
+68%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
+79%
5 Years
-
7 Years
+90%
10 Years
-
-520.4m
+81%
Financing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-
5 Years
-
7 Years
+78%
10 Years
-

Cash Flow Statement
Gemtek Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
631
437
249
176
151
140
112
272
252
248
423
489
681
866
710
630
327
148
(0)
(99)
27
77
331
389
283
59
136
1 360
1 573
1 839
1 835
605
723
720
641
820
919
848
1 085
1 224
789
Depreciation & Amortization
620
619
613
475
472
465
451
434
411
387
368
345
324
305
290
283
279
290
307
321
334
338
339
343
356
369
388
409
419
433
443
457
475
494
518
542
565
611
631
651
667
Other Non-Cash Items
(255)
(253)
(237)
(351)
80
191
267
286
252
225
233
137
(200)
(187)
(412)
(579)
(509)
(599)
(496)
(159)
37
(88)
7
(32)
(193)
84
77
(957)
(925)
(1 025)
(949)
(58)
(291)
(457)
(583)
(906)
140
424
407
529
67
Cash Taxes Paid
210
184
58
93
118
131
96
56
40
36
77
102
77
70
51
33
54
50
25
23
33
31
37
22
34
34
52
68
47
56
47
106
106
105
92
50
71
79
143
133
182
Cash Interest Paid
58
65
61
65
32
23
19
5
26
23
12
12
43
46
49
48
16
16
14
19
30
46
56
61
54
36
35
20
14
15
5
13
15
27
33
51
64
69
94
107
104
Change in Working Capital
(208)
(706)
(1 471)
(1 231)
(1 211)
(795)
284
684
639
661
(104)
301
1 084
575
664
278
(398)
623
375
(113)
(1 273)
(1 376)
(1 017)
480
2 350
1 738
168
(739)
(1 974)
(2 597)
(2 564)
(1 855)
(1 481)
(181)
500
(742)
(668)
(1 910)
(921)
1 211
1 087
Cash from Operating Activities
744
N/A
53
-93%
(890)
N/A
(841)
+5%
(508)
+40%
(21)
+96%
1 071
N/A
1 676
+57%
1 553
-7%
1 521
-2%
920
-39%
1 272
+38%
1 888
+48%
1 558
-17%
1 252
-20%
612
-51%
(301)
N/A
463
N/A
185
-60%
(50)
N/A
(874)
-1 659%
(1 050)
-20%
(339)
+68%
1 180
N/A
2 796
+137%
2 250
-20%
769
-66%
73
-91%
(907)
N/A
(1 350)
-49%
(1 235)
+9%
(851)
+31%
(573)
+33%
576
N/A
1 077
+87%
(286)
N/A
956
N/A
(27)
N/A
1 202
N/A
3 615
+201%
2 609
-28%
Investing Cash Flow
Capital Expenditures
(202)
(137)
(198)
(166)
(272)
(297)
(295)
(286)
(170)
(147)
(118)
(108)
(145)
(181)
(190)
(166)
(141)
(95)
(78)
(109)
(368)
(443)
(504)
(573)
(408)
(572)
(695)
(736)
(824)
(684)
(757)
(644)
(551)
(521)
(409)
(483)
(825)
(802)
(840)
(978)
(811)
Other Items
856
(787)
(160)
347
(768)
641
1 316
897
627
899
(45)
(400)
(668)
(249)
466
323
87
157
393
226
855
131
(13)
(74)
(155)
(138)
(93)
410
423
388
569
16
303
506
245
358
162
(34)
(11)
721
728
Cash from Investing Activities
654
N/A
(924)
N/A
(357)
+61%
181
N/A
(1 040)
N/A
345
N/A
1 021
+196%
611
-40%
457
-25%
752
+64%
(163)
N/A
(508)
-211%
(812)
-60%
(430)
+47%
276
N/A
157
-43%
(54)
N/A
63
N/A
315
+404%
117
-63%
487
+316%
(312)
N/A
(517)
-65%
(647)
-25%
(563)
+13%
(711)
-26%
(788)
-11%
(327)
+59%
(401)
-23%
(295)
+26%
(188)
+36%
(628)
-234%
(248)
+60%
(15)
+94%
(164)
-1 019%
(125)
+24%
(663)
-429%
(836)
-26%
(850)
-2%
(258)
+70%
(83)
+68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(208)
(42)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(69)
(69)
(69)
0
0
0
0
0
(307)
(307)
(307)
0
0
0
0
Net Issuance of Debt
1 344
1 361
1 669
772
(361)
(45)
(2 016)
(1 806)
(663)
(1 572)
348
(1 198)
(2 162)
(1 498)
(2 028)
21
966
(304)
85
381
1 118
2 729
2 459
(181)
(1 193)
(1 142)
(616)
602
739
968
1 281
1 130
1 021
(722)
(389)
1 664
218
1 317
621
(2 185)
3 107
Cash Paid for Dividends
(742)
0
0
(588)
(588)
0
0
(153)
(153)
(153)
(153)
(182)
(182)
0
0
(461)
(461)
0
0
0
(344)
0
0
0
0
0
0
0
(178)
0
0
(893)
(715)
0
0
(608)
(608)
0
0
(592)
(592)
Other
0
0
0
0
0
0
0
1
0
0
0
(0)
0
(1)
(3)
(14)
0
0
3
(39)
(61)
(61)
(55)
(14)
(6)
(6)
(11)
0
0
0
0
(0)
2
3
3
3
(7)
(7)
102
104
(3 036)
Cash from Financing Activities
601
N/A
619
+3%
927
+50%
184
-80%
(1 129)
N/A
(813)
+28%
(2 784)
-242%
(2 166)
+22%
(858)
+60%
(1 767)
-106%
153
N/A
(1 395)
N/A
(2 343)
-68%
(1 680)
+28%
(2 213)
-32%
(454)
+79%
505
N/A
(765)
N/A
(373)
+51%
(2)
+99%
713
N/A
2 324
+226%
2 060
-11%
(195)
N/A
(1 199)
-515%
(1 147)
+4%
(696)
+39%
533
N/A
493
-8%
722
+46%
1 103
+53%
237
-79%
309
+30%
(1 434)
N/A
(1 409)
+2%
752
N/A
(704)
N/A
395
N/A
115
-71%
(2 673)
N/A
(520)
+81%
Change in Cash
Effect of Foreign Exchange Rates
(75)
(114)
(57)
(46)
179
145
171
179
(65)
(77)
(117)
(423)
(351)
(598)
(415)
(100)
(126)
195
36
(100)
(112)
(159)
(81)
(81)
(23)
(46)
(188)
(20)
9
69
113
140
(137)
(111)
(62)
(224)
144
164
107
77
(70)
Net Change in Cash
1 924
N/A
(367)
N/A
(376)
-3%
(522)
-39%
(2 497)
-378%
(344)
+86%
(521)
-52%
300
N/A
1 088
+263%
429
-61%
793
+85%
(1 054)
N/A
(1 618)
-54%
(1 150)
+29%
(1 100)
+4%
215
N/A
24
-89%
(45)
N/A
164
N/A
(35)
N/A
214
N/A
803
+275%
1 122
+40%
258
-77%
1 012
+292%
347
-66%
(904)
N/A
260
N/A
(806)
N/A
(855)
-6%
(207)
+76%
(1 102)
-433%
(649)
+41%
(985)
-52%
(558)
+43%
117
N/A
(266)
N/A
(304)
-14%
573
N/A
762
+33%
1 936
+154%
Free Cash Flow
Free Cash Flow
542
N/A
(84)
N/A
(1 087)
-1 191%
(1 007)
+7%
(780)
+23%
(317)
+59%
776
N/A
1 390
+79%
1 384
0%
1 374
-1%
802
-42%
1 164
+45%
1 744
+50%
1 377
-21%
1 062
-23%
446
-58%
(442)
N/A
368
N/A
108
-71%
(159)
N/A
(1 243)
-682%
(1 493)
-20%
(843)
+44%
608
N/A
2 388
+293%
1 678
-30%
74
-96%
(663)
N/A
(1 731)
-161%
(2 034)
-17%
(1 992)
+2%
(1 495)
+25%
(1 124)
+25%
55
N/A
667
+1 123%
(769)
N/A
132
N/A
(829)
N/A
362
N/A
2 637
+628%
1 798
-32%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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