4906.TW TAI
Gemtek Technology Co., Ltd.
1W: +9.8%
1M: +9.6%
3M: -4.2%
YTD: +61.9%
1Y: +82.0%
3Y: +47.1%
5Y: +68.3%
NT$42.15 ($1.33)
+0.30 (+0.72%)
Weekly Expected Move ±6.6%
NT$36
NT$39
NT$42
NT$45
NT$47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.0B
-12.3% ▼
5Y CAGR: +0.3%
Total Liabilities
$7.2B
-15.6% ▼
5Y CAGR: -4.9%
Shareholders Equity
$11.4B
-10.4% ▼
5Y CAGR: +4.0%
Cash & Investments
$6.4B
+28.0% ▲
5Y CAGR: +25.1%
Total Debt
$2.4B
+19.7% ▲
5Y CAGR: +1.2%
Net Debt
-$3.6B
-35.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.0B | $2.9B | $4.7B | $6.0B |
| Short-Term Investments | $280M | $21M | $583M | $306M | $373M |
| Cash & ST Investments | $1.6B | $1.0B | $3.5B | $5.0B | $6.4B |
| Net Receivables | $6.6B | $9.4B | $6.9B | $6.3B | $3.1B |
| Inventory | $3.7B | $4.6B | $3.0B | $2.6B | $2.0B |
| Other Current Assets | $6M | $58M | $114M | $73M | $4M |
| Total Current Assets | $12.0B | $15.3B | $13.5B | $14.0B | $11.6B |
| Property, Plant & Equip. | $3.6B | $4.4B | $3.7B | $3.9B | $3.8B |
| Goodwill & Intangibles | $349M | $331M | $294M | $278M | $262M |
| Long-Term Investments | $3.7B | $4.5B | $3.5B | $2.8B | $3.0B |
| Other Non-Current Assets | $528M | $188M | $386M | $502M | $183M |
| Total Non-Current Assets | $8.2B | $9.6B | $8.4B | $7.6B | $7.3B |
| Total Assets | $20.2B | $24.8B | $22.0B | $21.6B | $19.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.0B | $7.1B | $4.8B | $4.6B | $3.1B |
| Short-Term Debt | $3.0B | $2.5B | $952M | $1.9B | $2.4B |
| Deferred Revenue | $307M | $326M | $389M | $342M | $281M |
| Other Current Liabilities | $82M | $57M | $289M | $436M | $484M |
| Total Current Liabilities | $8.1B | $11.2B | $7.3B | $8.1B | $6.8B |
| Long-Term Debt | $0 | $0 | $1.2B | $0 | $0 |
| Other Non-Current Liab. | $1M | $2M | $12M | $34M | $33M |
| Total Non-Current Liabilities | $245M | $239M | $1.5B | $465M | $385M |
| Total Liabilities | $8.3B | $11.5B | $8.8B | $8.5B | $7.2B |
| — Equity — | |||||
| Common Stock | $3.7B | $3.9B | $4.0B | $4.3B | $4.3B |
| Retained Earnings | $697M | $1.7B | $2.8B | $1.6B | $1.0B |
| Accumulated OCI | $0 | $0 | $718M | $0 | $5.1B |
| Total Stockholders Equity | $11.7B | $13.1B | $12.8B | $12.7B | $11.4B |
| Total Liabilities & Equity | $20.2B | $24.8B | $22.0B | $21.6B | $19.0B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $2.6B | $2.3B | $2.0B | $2.4B |
| Net Debt | $1.7B | $1.6B | -$666M | -$2.7B | -$3.6B |
| Total Investments | $4.0B | $4.6B | $4.0B | $3.1B | $3.4B |