XTAI4906
Market cap446mUSD
Dec 25, Last price
34.15TWD
1D
1.34%
1Q
-14.52%
Jan 2017
45.01%
Name
Gemtek Technology Co Ltd
Chart & Performance
Profile
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,136,349 -6.32% | 27,899,990 21.77% | 22,912,691 14.97% | |||||||
Cost of revenue | 25,622,402 | 27,164,395 | 22,556,646 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 513,947 | 735,595 | 356,045 | |||||||
NOPBT Margin | 1.97% | 2.64% | 1.55% | |||||||
Operating Taxes | 243,123 | 173,283 | 41,869 | |||||||
Tax Rate | 47.31% | 23.56% | 11.76% | |||||||
NOPAT | 270,824 | 562,312 | 314,176 | |||||||
Net income | 609,150 -8.35% | 664,683 -2.22% | 679,793 -50.39% | |||||||
Dividends | (591,712) | (607,738) | (715,332) | |||||||
Dividend yield | 3.78% | 5.29% | 5.40% | |||||||
Proceeds from repurchase of equity | (307,112) | |||||||||
BB yield | 2.67% | |||||||||
Debt | ||||||||||
Debt current | 1,046,597 | 2,617,373 | 2,981,280 | |||||||
Long-term debt | 1,333,137 | 116,546 | 63,122 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,746 | 1,705 | 1,466 | |||||||
Net debt | (4,610,822) | (2,840,450) | (2,184,882) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,609,198 | 956,420 | (572,906) | |||||||
CAPEX | (810,696) | (824,845) | (551,164) | |||||||
Cash from investing activities | (83,390) | (662,691) | (248,378) | |||||||
Cash from financing activities | (520,397) | (704,106) | 308,623 | |||||||
FCF | 2,635,448 | (530,771) | (2,610,352) | |||||||
Balance | ||||||||||
Cash | 3,528,202 | 1,030,748 | 1,555,959 | |||||||
Long term investments | 3,462,354 | 4,543,621 | 3,673,325 | |||||||
Excess cash | 5,683,739 | 4,179,370 | 4,083,649 | |||||||
Stockholders' equity | 7,865,958 | 12,214,056 | 10,822,029 | |||||||
Invested Capital | 9,802,784 | 11,693,790 | 10,813,110 | |||||||
ROIC | 2.52% | 5.00% | 3.48% | |||||||
ROCE | 3.26% | 4.57% | 2.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 453,552 | 419,084 | 409,791 | |||||||
Price | 34.50 25.91% | 27.40 -15.17% | 32.30 6.08% | |||||||
Market cap | 15,647,544 36.27% | 11,482,902 -13.25% | 13,236,249 5.40% | |||||||
EV | 11,392,917 | 8,948,272 | 11,277,361 | |||||||
EBITDA | 1,180,574 | 1,300,761 | 830,990 | |||||||
EV/EBITDA | 9.65 | 6.88 | 13.57 | |||||||
Interest | 114,436 | 82,357 | 30,803 | |||||||
Interest/NOPBT | 22.27% | 11.20% | 8.65% |