G
Gemtek Technology Co Ltd
TWSE:4906
Gemtek Technology Co Ltd
TWSE:4906
Price:
36.4
TWD
-0.27%
Market Cap:
15.1B
TWD
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Gemtek Technology Co Ltd
36.4
-0.1 (-0.27%)
| 52 Week Range |
32.2
45.8
|
| Price Target |
|
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Gemtek Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
249
|
176
|
151
|
140
|
112
|
272
|
252
|
248
|
423
|
489
|
681
|
866
|
710
|
630
|
327
|
148
|
(0)
|
(99)
|
27
|
77
|
331
|
389
|
283
|
59
|
136
|
1 360
|
1 573
|
1 839
|
1 835
|
605
|
723
|
720
|
641
|
820
|
919
|
848
|
1 085
|
1 224
|
789
|
919
|
929
|
|
| Depreciation & Amortization |
613
|
475
|
472
|
465
|
451
|
434
|
411
|
387
|
368
|
345
|
324
|
305
|
290
|
283
|
279
|
290
|
307
|
321
|
334
|
338
|
339
|
343
|
356
|
369
|
388
|
409
|
419
|
433
|
443
|
457
|
475
|
494
|
518
|
542
|
565
|
611
|
631
|
651
|
667
|
685
|
708
|
|
| Other Non-Cash Items |
(237)
|
(351)
|
80
|
191
|
267
|
286
|
252
|
225
|
233
|
137
|
(200)
|
(187)
|
(412)
|
(579)
|
(509)
|
(599)
|
(496)
|
(159)
|
37
|
(88)
|
7
|
(32)
|
(193)
|
84
|
77
|
(957)
|
(925)
|
(1 025)
|
(949)
|
(58)
|
(291)
|
(457)
|
(583)
|
(906)
|
140
|
424
|
407
|
529
|
67
|
(31)
|
(43)
|
|
| Cash Taxes Paid |
58
|
93
|
118
|
131
|
96
|
56
|
40
|
36
|
77
|
102
|
77
|
70
|
51
|
33
|
54
|
50
|
25
|
23
|
33
|
31
|
37
|
22
|
34
|
34
|
52
|
68
|
47
|
56
|
47
|
106
|
106
|
105
|
92
|
50
|
71
|
79
|
143
|
133
|
182
|
280
|
281
|
|
| Cash Interest Paid |
61
|
65
|
32
|
23
|
19
|
5
|
26
|
23
|
12
|
12
|
43
|
46
|
49
|
48
|
16
|
16
|
14
|
19
|
30
|
46
|
56
|
61
|
54
|
36
|
35
|
20
|
14
|
15
|
5
|
13
|
15
|
27
|
33
|
51
|
64
|
69
|
94
|
107
|
104
|
106
|
99
|
|
| Change in Working Capital |
(1 471)
|
(1 231)
|
(1 211)
|
(795)
|
284
|
684
|
639
|
661
|
(104)
|
301
|
1 084
|
575
|
664
|
278
|
(398)
|
623
|
375
|
(113)
|
(1 273)
|
(1 376)
|
(1 017)
|
480
|
2 350
|
1 738
|
168
|
(739)
|
(1 974)
|
(2 597)
|
(2 564)
|
(1 855)
|
(1 481)
|
(181)
|
500
|
(742)
|
(668)
|
(1 910)
|
(921)
|
1 211
|
1 087
|
1 450
|
1 197
|
|
| Cash from Operating Activities |
(890)
N/A
|
(841)
+5%
|
(508)
+40%
|
(21)
+96%
|
1 071
N/A
|
1 676
+57%
|
1 553
-7%
|
1 521
-2%
|
920
-39%
|
1 272
+38%
|
1 888
+48%
|
1 558
-17%
|
1 252
-20%
|
612
-51%
|
(301)
N/A
|
463
N/A
|
185
-60%
|
(50)
N/A
|
(874)
-1 659%
|
(1 050)
-20%
|
(339)
+68%
|
1 180
N/A
|
2 796
+137%
|
2 250
-20%
|
769
-66%
|
73
-91%
|
(907)
N/A
|
(1 350)
-49%
|
(1 235)
+9%
|
(851)
+31%
|
(573)
+33%
|
576
N/A
|
1 077
+87%
|
(286)
N/A
|
956
N/A
|
(27)
N/A
|
1 202
N/A
|
3 615
+201%
|
2 609
-28%
|
3 022
+16%
|
2 791
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(198)
|
(166)
|
(272)
|
(297)
|
(295)
|
(286)
|
(170)
|
(147)
|
(118)
|
(108)
|
(145)
|
(181)
|
(190)
|
(166)
|
(141)
|
(95)
|
(78)
|
(109)
|
(368)
|
(443)
|
(504)
|
(573)
|
(408)
|
(572)
|
(695)
|
(736)
|
(824)
|
(684)
|
(757)
|
(644)
|
(551)
|
(521)
|
(409)
|
(483)
|
(825)
|
(802)
|
(840)
|
(978)
|
(811)
|
(828)
|
(906)
|
|
| Other Items |
(160)
|
347
|
(768)
|
641
|
1 316
|
897
|
627
|
899
|
(45)
|
(400)
|
(668)
|
(249)
|
466
|
323
|
87
|
157
|
393
|
226
|
855
|
131
|
(13)
|
(74)
|
(155)
|
(138)
|
(93)
|
410
|
423
|
388
|
569
|
16
|
303
|
506
|
245
|
358
|
162
|
(34)
|
(11)
|
721
|
728
|
917
|
1 093
|
|
| Cash from Investing Activities |
(357)
N/A
|
181
N/A
|
(1 040)
N/A
|
345
N/A
|
1 021
+196%
|
611
-40%
|
457
-25%
|
752
+64%
|
(163)
N/A
|
(508)
-211%
|
(812)
-60%
|
(430)
+47%
|
276
N/A
|
157
-43%
|
(54)
N/A
|
63
N/A
|
315
+404%
|
117
-63%
|
487
+316%
|
(312)
N/A
|
(517)
-65%
|
(647)
-25%
|
(563)
+13%
|
(711)
-26%
|
(788)
-11%
|
(327)
+59%
|
(401)
-23%
|
(295)
+26%
|
(188)
+36%
|
(628)
-234%
|
(248)
+60%
|
(15)
+94%
|
(164)
-1 019%
|
(125)
+24%
|
(663)
-429%
|
(836)
-26%
|
(850)
-2%
|
(258)
+70%
|
(83)
+68%
|
89
N/A
|
187
+111%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(208)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(69)
|
(69)
|
0
|
0
|
0
|
0
|
0
|
(307)
|
(307)
|
(307)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 669
|
772
|
(361)
|
(45)
|
(2 016)
|
(1 806)
|
(663)
|
(1 572)
|
348
|
(1 198)
|
(2 162)
|
(1 498)
|
(2 028)
|
21
|
966
|
(304)
|
85
|
381
|
1 118
|
2 729
|
2 459
|
(181)
|
(1 193)
|
(1 142)
|
(616)
|
602
|
739
|
968
|
1 281
|
1 130
|
1 021
|
(722)
|
(389)
|
1 664
|
218
|
1 317
|
621
|
(2 185)
|
(42)
|
603
|
(83)
|
|
| Cash Paid for Dividends |
0
|
(588)
|
(588)
|
0
|
0
|
(153)
|
(153)
|
(153)
|
(153)
|
(182)
|
(182)
|
0
|
0
|
(461)
|
(461)
|
0
|
0
|
0
|
(344)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(178)
|
0
|
0
|
(893)
|
(715)
|
0
|
0
|
(608)
|
(608)
|
0
|
0
|
(592)
|
(592)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(3)
|
(14)
|
0
|
0
|
3
|
(39)
|
(61)
|
(61)
|
(55)
|
(14)
|
(6)
|
(6)
|
(11)
|
0
|
0
|
0
|
0
|
(0)
|
2
|
3
|
3
|
3
|
(7)
|
(7)
|
102
|
104
|
113
|
104
|
(3)
|
|
| Cash from Financing Activities |
927
N/A
|
184
-80%
|
(1 129)
N/A
|
(813)
+28%
|
(2 784)
-242%
|
(2 166)
+22%
|
(858)
+60%
|
(1 767)
-106%
|
153
N/A
|
(1 395)
N/A
|
(2 343)
-68%
|
(1 680)
+28%
|
(2 213)
-32%
|
(454)
+79%
|
505
N/A
|
(765)
N/A
|
(373)
+51%
|
(2)
+99%
|
713
N/A
|
2 324
+226%
|
2 060
-11%
|
(195)
N/A
|
(1 199)
-515%
|
(1 147)
+4%
|
(696)
+39%
|
533
N/A
|
493
-8%
|
722
+46%
|
1 103
+53%
|
237
-79%
|
309
+30%
|
(1 434)
N/A
|
(1 409)
+2%
|
752
N/A
|
(704)
N/A
|
395
N/A
|
115
-71%
|
(2 673)
N/A
|
(520)
+81%
|
116
N/A
|
(678)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(57)
|
(46)
|
179
|
145
|
171
|
179
|
(65)
|
(77)
|
(117)
|
(423)
|
(351)
|
(598)
|
(415)
|
(100)
|
(126)
|
195
|
36
|
(100)
|
(112)
|
(159)
|
(81)
|
(81)
|
(23)
|
(46)
|
(188)
|
(20)
|
9
|
69
|
113
|
140
|
(137)
|
(111)
|
(62)
|
(224)
|
144
|
164
|
107
|
77
|
(70)
|
(71)
|
(12)
|
|
| Net Change in Cash |
(376)
N/A
|
(522)
-39%
|
(2 497)
-378%
|
(344)
+86%
|
(521)
-52%
|
300
N/A
|
1 088
+263%
|
429
-61%
|
793
+85%
|
(1 054)
N/A
|
(1 618)
-54%
|
(1 150)
+29%
|
(1 100)
+4%
|
215
N/A
|
24
-89%
|
(45)
N/A
|
164
N/A
|
(35)
N/A
|
214
N/A
|
803
+275%
|
1 122
+40%
|
258
-77%
|
1 012
+292%
|
347
-66%
|
(904)
N/A
|
260
N/A
|
(806)
N/A
|
(855)
-6%
|
(207)
+76%
|
(1 102)
-433%
|
(649)
+41%
|
(985)
-52%
|
(558)
+43%
|
117
N/A
|
(266)
N/A
|
(304)
-14%
|
573
N/A
|
762
+33%
|
1 936
+154%
|
3 156
+63%
|
2 288
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 087)
N/A
|
(1 007)
+7%
|
(780)
+23%
|
(317)
+59%
|
776
N/A
|
1 390
+79%
|
1 384
0%
|
1 374
-1%
|
802
-42%
|
1 164
+45%
|
1 744
+50%
|
1 377
-21%
|
1 062
-23%
|
446
-58%
|
(442)
N/A
|
368
N/A
|
108
-71%
|
(159)
N/A
|
(1 243)
-682%
|
(1 493)
-20%
|
(843)
+44%
|
608
N/A
|
2 388
+293%
|
1 678
-30%
|
74
-96%
|
(663)
N/A
|
(1 731)
-161%
|
(2 034)
-17%
|
(1 992)
+2%
|
(1 495)
+25%
|
(1 124)
+25%
|
55
N/A
|
667
+1 123%
|
(769)
N/A
|
132
N/A
|
(829)
N/A
|
362
N/A
|
2 637
+628%
|
1 798
-32%
|
2 194
+22%
|
1 885
-14%
|
|
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