Gemtek Technology Co., Ltd. Logo

Gemtek Technology Co., Ltd.

4906.TW

(2.5)
Stock Price

35,70 TWD

2.53% ROA

4.68% ROE

25.73x PER

Market Cap.

15.979.589.300,00 TWD

20.35% DER

3.85% Yield

2.4% NPM

Gemtek Technology Co., Ltd. Stock Analysis

Gemtek Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gemtek Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (6.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.67%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.04x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.819), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Gemtek Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gemtek Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Gemtek Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gemtek Technology Co., Ltd. Revenue
Year Revenue Growth
2006 16.419.360.000
2007 17.492.342.000 6.13%
2008 21.534.698.000 18.77%
2009 17.832.950.000 -20.76%
2010 21.622.651.000 17.53%
2011 28.237.311.000 23.43%
2012 26.420.575.000 -6.88%
2013 19.929.320.000 -32.57%
2014 17.684.261.000 -12.7%
2015 17.529.601.000 -0.88%
2016 14.511.254.000 -20.8%
2017 13.580.607.000 -6.85%
2018 17.333.751.000 21.65%
2019 18.057.131.000 4.01%
2020 19.929.372.000 9.39%
2021 22.912.691.000 13.02%
2022 27.899.990.000 17.88%
2023 24.625.896.000 -13.3%
2023 26.136.349.000 5.78%
2024 30.439.400.000 14.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gemtek Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 424.246.000
2007 542.061.000 21.73%
2008 751.475.000 27.87%
2009 864.957.000 13.12%
2010 1.203.429.000 28.13%
2011 1.162.962.000 -3.48%
2012 1.192.595.000 2.48%
2013 1.223.815.000 2.55%
2014 1.082.014.000 -13.11%
2015 1.116.477.000 3.09%
2016 1.086.334.000 -2.77%
2017 988.776.000 -9.87%
2018 864.568.000 -14.37%
2019 837.667.000 -3.21%
2020 874.998.000 4.27%
2021 753.460.000 -16.13%
2022 916.227.000 17.76%
2023 1.152.964.000 20.53%
2023 1.069.512.000 -7.8%
2024 1.236.012.000 13.47%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gemtek Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 217.630.000
2007 265.567.000 18.05%
2008 317.813.000 16.44%
2009 324.412.000 2.03%
2010 389.953.000 16.81%
2011 397.651.000 1.94%
2012 419.102.000 5.12%
2013 434.531.000 3.55%
2014 422.276.000 -2.9%
2015 449.315.000 6.02%
2016 456.139.000 1.5%
2017 419.649.000 -8.7%
2018 443.389.000 5.35%
2019 510.973.000 13.23%
2020 533.312.000 4.19%
2021 549.607.000 2.96%
2022 695.521.000 20.98%
2023 669.424.000 -3.9%
2023 663.386.000 -0.91%
2024 720.192.000 7.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gemtek Technology Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.515.775.000
2007 1.477.679.000 -2.58%
2008 1.955.018.000 24.42%
2009 1.229.618.000 -58.99%
2010 856.602.000 -43.55%
2011 1.019.257.000 15.96%
2012 1.808.120.000 43.63%
2013 1.265.303.000 -42.9%
2014 766.133.000 -65.15%
2015 783.233.000 2.18%
2016 1.101.616.000 28.9%
2017 675.819.000 -63%
2018 394.269.000 -71.41%
2019 693.506.000 43.15%
2020 2.023.144.000 65.72%
2021 1.229.153.000 -64.6%
2022 1.574.094.000 21.91%
2023 2.511.404.000 37.32%
2023 1.620.053.000 -55.02%
2024 1.827.448.000 11.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gemtek Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 1.913.105.000
2007 2.064.824.000 7.35%
2008 2.857.787.000 27.75%
2009 2.261.987.000 -26.34%
2010 2.322.757.000 2.62%
2011 2.613.569.000 11.13%
2012 3.394.548.000 23.01%
2013 2.322.556.000 -46.16%
2014 1.850.401.000 -25.52%
2015 2.132.421.000 13.23%
2016 2.285.273.000 6.69%
2017 1.702.867.000 -34.2%
2018 1.600.685.000 -6.38%
2019 1.772.491.000 9.69%
2020 2.265.576.000 21.76%
2021 2.060.592.000 -9.95%
2022 2.865.274.000 28.08%
2023 2.569.480.000 -11.51%
2023 2.771.157.000 7.28%
2024 3.345.656.000 17.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gemtek Technology Co., Ltd. Net Profit
Year Net Profit Growth
2006 861.134.000
2007 1.008.371.000 14.6%
2008 1.136.552.000 11.28%
2009 653.027.000 -74.04%
2010 400.357.000 -63.11%
2011 11.562.000 -3362.7%
2012 922.224.000 98.75%
2013 455.685.000 -102.38%
2014 71.644.000 -536.04%
2015 206.665.000 65.33%
2016 567.072.000 63.56%
2017 311.941.000 -81.79%
2018 -22.804.000 1467.92%
2019 201.193.000 111.33%
2020 1.370.155.000 85.32%
2021 679.793.000 -101.55%
2022 664.683.000 -2.27%
2023 1.419.852.000 53.19%
2023 609.150.000 -133.09%
2024 1.211.648.000 49.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gemtek Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 4 0%
2008 4 25%
2009 2 -100%
2010 1 -100%
2011 0 0%
2012 3 100%
2013 1 -200%
2014 0 0%
2015 1 0%
2016 2 100%
2017 1 0%
2018 0 0%
2019 1 0%
2020 4 100%
2021 2 -200%
2022 2 0%
2023 4 66.67%
2023 2 -200%
2024 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gemtek Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 1.266.469.000
2007 2.043.397.000 38.02%
2008 1.195.748.000 -70.89%
2009 -83.443.000 1533.01%
2010 -1.394.338.000 94.02%
2011 800.218.000 274.24%
2012 1.959.993.000 59.17%
2013 539.825.000 -263.08%
2014 -812.186.000 166.47%
2015 1.383.663.000 158.7%
2016 1.743.600.000 20.64%
2017 -442.125.000 494.37%
2018 -1.240.184.000 64.35%
2019 2.388.318.000 151.93%
2020 -1.730.989.000 237.97%
2021 -1.124.070.000 -53.99%
2022 131.575.000 954.32%
2023 1.797.808.000 92.68%
2023 1.485.782.000 -21%
2024 53.111.000 -2697.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gemtek Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.684.687.000
2007 2.315.455.000 27.24%
2008 2.029.951.000 -14.06%
2009 615.876.000 -229.6%
2010 -473.523.000 230.06%
2011 1.266.630.000 137.38%
2012 2.367.860.000 46.51%
2013 744.275.000 -218.14%
2014 -541.063.000 237.56%
2015 1.553.471.000 134.83%
2016 1.888.336.000 17.73%
2017 -301.390.000 726.54%
2018 -871.891.000 65.43%
2019 2.795.911.000 131.18%
2020 -906.696.000 408.36%
2021 -572.906.000 -58.26%
2022 956.420.000 159.9%
2023 2.609.198.000 63.34%
2023 1.756.655.000 -48.53%
2024 264.207.000 -564.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gemtek Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 418.218.000
2007 272.058.000 -53.72%
2008 834.203.000 67.39%
2009 699.319.000 -19.29%
2010 920.815.000 24.05%
2011 466.412.000 -97.43%
2012 407.867.000 -14.35%
2013 204.450.000 -99.49%
2014 271.123.000 24.59%
2015 169.808.000 -59.66%
2016 144.736.000 -17.32%
2017 140.735.000 -2.84%
2018 368.293.000 61.79%
2019 407.593.000 9.64%
2020 824.293.000 50.55%
2021 551.164.000 -49.55%
2022 824.845.000 33.18%
2023 811.390.000 -1.66%
2023 270.873.000 -199.55%
2024 211.096.000 -28.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gemtek Technology Co., Ltd. Equity
Year Equity Growth
2006 6.970.525.000
2007 7.729.557.000 9.82%
2008 7.446.862.000 -3.8%
2009 7.871.981.000 5.4%
2010 7.295.734.000 -7.9%
2011 8.231.832.000 11.37%
2012 8.838.803.000 6.87%
2013 8.929.191.000 1.01%
2014 8.539.516.000 -4.56%
2015 8.493.100.000 -0.55%
2016 8.524.027.000 0.36%
2017 9.493.008.000 10.21%
2018 8.642.719.000 -9.84%
2019 8.687.875.000 0.52%
2020 9.384.135.000 7.42%
2021 11.915.821.000 21.25%
2022 13.378.862.000 10.94%
2023 13.547.465.000 1.24%
2023 13.195.591.000 -2.67%
2024 13.414.797.000 1.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gemtek Technology Co., Ltd. Assets
Year Assets Growth
2006 12.106.575.000
2007 12.467.171.000 2.89%
2008 14.140.884.000 11.84%
2009 14.348.040.000 1.44%
2010 19.327.976.000 25.77%
2011 17.112.594.000 -12.95%
2012 17.447.460.000 1.92%
2013 17.909.901.000 2.58%
2014 17.484.779.000 -2.43%
2015 15.452.839.000 -13.15%
2016 13.777.362.000 -12.16%
2017 15.060.674.000 8.52%
2018 16.096.231.000 6.43%
2019 14.699.736.000 -9.5%
2020 18.656.376.000 21.21%
2021 20.217.030.000 7.72%
2022 24.830.539.000 18.58%
2023 23.514.516.000 -5.6%
2023 21.970.128.000 -7.03%
2024 24.438.255.000 10.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gemtek Technology Co., Ltd. Liabilities
Year Liabilities Growth
2006 5.136.050.000
2007 4.737.614.000 -8.41%
2008 6.694.022.000 29.23%
2009 6.476.059.000 -3.37%
2010 12.032.242.000 46.18%
2011 8.880.762.000 -35.49%
2012 8.608.657.000 -3.16%
2013 8.980.710.000 4.14%
2014 8.945.263.000 -0.4%
2015 6.959.739.000 -28.53%
2016 5.253.335.000 -32.48%
2017 5.567.666.000 5.65%
2018 7.453.512.000 25.3%
2019 6.011.861.000 -23.98%
2020 9.272.241.000 35.16%
2021 8.301.209.000 -11.7%
2022 11.451.677.000 27.51%
2023 9.967.051.000 -14.9%
2023 8.774.537.000 -13.59%
2024 11.023.458.000 20.4%

Gemtek Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
62.21
Net Income per Share
1.49
Price to Earning Ratio
25.73x
Price To Sales Ratio
0.63x
POCF Ratio
5.63
PFCF Ratio
8.48
Price to Book Ratio
1.2
EV to Sales
0.57
EV Over EBITDA
9.85
EV to Operating CashFlow
5.22
EV to FreeCashFlow
7.73
Earnings Yield
0.04
FreeCashFlow Yield
0.12
Market Cap
15,98 Bil.
Enterprise Value
14,56 Bil.
Graham Number
32.77
Graham NetNet
3.06

Income Statement Metrics

Net Income per Share
1.49
Income Quality
3.93
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.68
EBT Per Ebit
1.17
Ebit per Revenue
0.03
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.85
Payout Ratio
0.97
Dividend Per Share
1.48

Operating Metrics

Operating Cashflow per Share
6.83
Free CashFlow per Share
4.61
Capex to Operating CashFlow
0.32
Capex to Revenue
0.04
Capex to Depreciation
1.28
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
118.2
Days Payables Outstanding
98.32
Days of Inventory on Hand
49.86
Receivables Turnover
3.09
Payables Turnover
3.71
Inventory Turnover
7.32
Capex per Share
2.22

Balance Sheet

Cash per Share
11,12
Book Value per Share
32,81
Tangible Book Value per Share
32.12
Shareholders Equity per Share
31.94
Interest Debt per Share
6.76
Debt to Equity
0.2
Debt to Assets
0.11
Net Debt to EBITDA
-0.96
Current Ratio
1.5
Tangible Asset Value
13,13 Bil.
Net Current Asset Value
4,91 Bil.
Invested Capital
9529079000
Working Capital
5,33 Bil.
Intangibles to Total Assets
0.01
Average Receivables
7,59 Bil.
Average Payables
5,77 Bil.
Average Inventory
3364949000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gemtek Technology Co., Ltd. Dividends
Year Dividends Growth
2003 2
2004 2 0%
2005 3 50%
2006 1 0%
2007 2 100%
2008 3 0%
2009 3 33.33%
2010 2 -200%
2011 1 0%
2012 0 0%
2013 2 100%
2014 2 -100%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2020 1 0%
2021 2 100%
2022 2 0%
2023 2 0%
2024 1 0%

Gemtek Technology Co., Ltd. Profile

About Gemtek Technology Co., Ltd.

Gemtek Technology Co., Ltd. designs, develops, manufactures, and sells wireless communications technologies and solutions in Taiwan and internationally. It offers wireless broadband products, including LTE portable routing products, indoor and outdoor CPE, and micro base stations for individuals and families, as well as enterprises, factories, and other applications; and fixed line broadband products, such as PON, xDSL/G.fast broadband, and DPU. The company also provides connected smart home products comprising full coverage seamless connection systems, ViTA smart controllers, and smart sensors; LoRa Internet of Things (IoT) technologies and communication protocols; joint design and manufacturing, as well as contract manufacturing services; and device configuration management system for IoT network services. In addition, it offers smart Mesh Wi-Fi system, smart vertical integration, LTE small cell system, and IoT protocol solutions. The company was founded in 1988 and is headquartered in Hsinchu, Taiwan.

CEO
Mr. Hung-Wen Chen
Employee
5.193
Address
No. 15-1 Zhonghua Road
Hsinchu City,

Gemtek Technology Co., Ltd. Executives & BODs

Gemtek Technology Co., Ltd. Executives & BODs
# Name Age
1 Ming Hua Li
IT Division Vice Director & Supervisor of Information Security
70
2 Mr. Hung-Wen Chen
Chairman, Chief Executive Officer & GM
70
3 Mr. Rong Chang Li
GM, President & Chief Operating Officer
70
4 Mr. Guang-Ming Cheng
Chief Sales Officer
70
5 Mr. Jung Hui Hsu
Senior Deputy GM & Director
70
6 Dr. Cheng-Jen Yang
Co-Founder
70
7 Mr. Jheng Ren Yang
Founder & Director
70
8 Dr. Chih - Hung Lin
Chief Financial Officer
70
9 Mr. Fu-Ming Yeh
Chief Technology Officer
70
10 Mr. Fu Tsan Tsai
Senior Deputy GM & Director
70

Gemtek Technology Co., Ltd. Competitors