GemTek Technology Co., Ltd.

GemTek Technology Co., Ltd.

TTWSE:4906
40.85
TWD
-1.65
(-3.88%)
0.23EPS
329.51P/E
18.63BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
64.56
57.29
58.5
48.48
43.91
50.99
50.78
56.16
63.8
71.24
66.31
61.98
38.78
31.84
Basic EPS, GAAP
1.48
0.23
0.69
1.89
1.01
-0.07
0.57
3.86
1.89
1.7
1.55
1.56
-0.25
0.13
Free Cash Flow per Basic Share
1.75
-2.53
4.62
5.83
-1.43
-3.66
6.72
-4.88
-3.13
0.34
4.56
3.66
4.59
-2
Dividend per Share
2.4
1.9
0.2
0.61
1.49
1.01
- -
0.5
1.99
1.55
1.5
1.49
1.51
- -
Book Value per Share
28.87
27.91
28.04
28.16
29.6
24.5
23.59
26.24
31.93
33.13
32.09
29.77
26.69
25.8
Tangible Book Value per Share
28.87
27.91
28.04
28.16
29.6
23.39
22.33
26.02
30.98
32.29
31.36
29.12
26.07
25.22
Basic Weighted Avg Shares
309
309
300
299
309
340
356
355
359
392
394
414
425
436
Sales/Revenue/Turnover
19,929
17,684
17,530
14,511
13,581
17,334
18,057
19,929
22,913
27,900
26,136
25,634
16,493
13,868
Operating Margin (%)
0.87
-1.14
0.64
2.34
-0.31
-0.34
0.29
2.35
1.55
2.64
1.97
2.17
0.34
-2.42
Depreciation Expense
576
549
468
379
316
334
356
419
475
565
667
715
679
702
Net Income, GAAP
456
72
207
567
312
-23
201
1,370
680
665
609
647
-108
56
Effective Tax Rate (%)
27.81
52.57
17.85
16.67
4.63
180
25.69
10.53
5.79
18.85
30.83
29.6
- -
24.03
Profit Margin (%)
2.29
0.41
1.18
3.91
2.3
-0.13
1.11
6.88
2.97
2.38
2.33
2.53
-0.66
0.41
Working Capital
3,136
1,577
2,737
4,148
3,471
3,761
4,934
3,630
3,953
4,066
6,257
5,966
4,819
4,482
LT Debt
- -
- -
- -
939
- -
- -
1,167
5
24
13
1,233
21
11
10
Total Equity
8,929
8,540
8,493
8,524
9,493
8,643
8,688
9,384
11,916
13,379
13,196
13,077
11,756
11,623
Return on Invested Capital (%)
0.97
-0.72
0.73
2.54
-0.38
0.42
0.35
3.78
2.51
3.8
2.02
2.65
- -
-1.96
Return on Capital (%)
3.86
0.78
2.07
5.44
3.28
-0.44
2.13
12.37
5.32
4.2
4.78
4.82
- -
0.41
Return on Common Equity (%)
5.13
0.82
2.43
6.66
3.46
-0.25
2.36
15.39
6.45
5.37
4.7
5.06
-0.9
0.5

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,403
2,849
2,028
LT Borrowings
- -
- -
- -
LT Finance Leases
11
15
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
428
428
436
Market Capitalization
11,481
15,415
18,632

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,649
12,864
11,732
Cash, Cash Equivalents & STI
6,404
6,101
4,195
Accounts Receivable, Net
3,003
2,815
3,029
Inventories
2,047
3,608
4,175
Total Current Liabilities
6,830
8,398
7,249
Payables & Accruals
- -
- -
- -
ST Debt
2,403
2,849
2,028
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.82%
5.38%
-10.1%
Free Cash Flow
75%
226.59%
29.21%
Net Income, GAAP
-55.06%
-34.29%
-116.74%
Sales/Revenue/Turnover
1.14%
-1.43%
-35.66%
Total Cash Common Dividend
- -
58.54%
4.27%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,761
7,610
6,175
6,088
25,634
2025
5,155
4,196
3,557
3,585
16,493
2026
3,112
3,613
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.74
0.23
0.42
1.56
2025
0.15
-0.96
0.36
0.2
-0.25
2026
-0.32
-0.1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.49
2025
- -
- -
- -
- -
1.51
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hung Wen Chen
Full Time Employees
5,193
Sector
Electronic technology
Industry
Telecommunications equipment
Address
No. 15-1 Zhonghua Road Hsinchu Taiwan 303
IPO Date
Jan 11, 2002
Business
Gemtek Technology Co., Ltd. (TWSE: 4906) engages in the research, development, design, production, and sale of wireless communications products and broadband solutions worldwide. Founded in 1988 and headquartered in Hsinchu County, Taiwan, the company operates as a leading original design manufacturer (ODM) offering total solutions in wireless broadband communications; its core products and services encompass 5G-related technologies including small cells and customer premises equipment (CPE), LTE systems, Wi-Fi access points (APs) and routers, fixed broadband network equipment such as XPON, VoIP, VDSL, G.fast, switches, and set-top boxes (STBs), fiber-optic network products, wireless network cards and modules, gateways, IP STBs, metropolitan LTE communication systems, DOCSIS 4.0 and Wi-Fi 7 gateways, IoT devices, cloud software integration services, and edge AI-enabled solutions. Gemtek maintains global production and marketing facilities in Greater China (Kunshan, Changshu), Vietnam, the United States, Japan, and various European countries, serving telecom operators, enterprises, and consumers with approximately 5,000 employees. In recent developments, Gemtek partnered with Portwell to launch a joint Edge AI and 5G surveillance solution featuring private 5G networks, drones, and low-latency video analytics, debuted at Automation Taipei 2025; the company also introduced the OMDN-107 800G LPO transceiver in collaboration with NewPhotonics at ECOC 2025, alongside advancements in RDK-B powered DOCSIS 4.0 + Wi-Fi 7 gateways and CableLabs-certified modems.