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
Cash Flow Trends
Operating Cash Flow
$2.8B
+25.3% ▲
Capital Expenditures
$806M
-9.9% ▼
5Y CAGR: -0.4%
Free Cash Flow
$2.0B
+32.8% ▲
Dividends Paid
$642M
-4.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.3B
-23.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $723M | $919M | $789M | $901M | -$108M |
| Depreciation & Amort. | $475M | $565M | $667M | $715M | $679M |
| Stock-Based Comp. | $45M | $20M | $25M | $59M | $0 |
| Change in Working Capital | -$1.4B | -$575M | $1.3B | $1.0B | $2.2B |
| Other Non-Cash Items | -$423M | $27M | $79M | -$467M | $22M |
| Operating Cash Flow | -$573M | $956M | $2.6B | $2.2B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$551M | -$825M | -$811M | -$734M | -$985M |
| Acquisitions (Net) | $220M | $571K | $1.0B | -$114M | $174M |
| Investment Purchases | -$26M | -$9M | -$338M | -$130M | -$965M |
| Investment Sales | $239M | $25M | $0 | $390M | $664M |
| Other Investing | -$51M | $146M | $59M | $273M | -$43M |
| Investing Cash Flow | -$168M | -$663M | -$83M | -$314M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | $414M | -$22M | $299M | $528M |
| Stock Repurchased | $0 | -$307M | $0 | $0 | $0 |
| Dividends Paid | -$715M | -$608M | -$592M | -$616M | -$642M |
| Other Financing | -$2M | -$204M | $94M | -$17M | -$94M |
| Financing Cash Flow | $309M | -$704M | -$520M | -$333M | -$208M |
| Net Change in Cash | -$649M | -$266M | $1.9B | $1.8B | $1.3B |
| Cash End of Period | $1.3B | $1.0B | $2.9B | $4.7B | $6.0B |
| Free Cash Flow | -$1.1B | $132M | $1.8B | $1.5B | $2.0B |