Goldtek Technology Co., Ltd.

6638 · TWO · Technology / Communication Equipment

48.45TWD+4.25 (+9.62%)

Price History

Full chart

Market Stats

Previous Close44.20

Open45.00

Day Range44.70 – 48.45

52-Week Range23.75 – 72.30

Volume53.41K

Market Cap1.35B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.79

Dividend Yield0.00%

Beta0.20

50-Day Avg47.79

200-Day Avg41.10

About

Goldtek Technology Co., Ltd. engages in the designing and manufacturing of telecommunications regulated radio frequency equipment and industrial communication handheld devices in Taiwan and China. The company provides smart home solutions, such as cloud and AI enabled DIY spotlight and panorama cameras, smart door locks and bells, home automation devices, smart safe and surveillance tablets, and cloud digital image frames; smart life solutions comprising smart bike locks, pet health trackers, wearable tracking devices, smart health wristbands and breast pumps, smart watch, and smart insoles. It also offers vehicle IoT devices, including auto wi-fi dongles; and smart logistic solutions consists of portable data collectors, luggage trackers, pallet trackers, smart home and logistic cabinets, and mailboxes, as well as EMS, and artificial intelligence and cloud services. The company serves homes and communities; office and enterprises; parking lots and industrial zones; and retail and public spaces. Goldtek Technology Co., Ltd. was founded in 2003 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEODongsheng Du
HeadquartersNo.166, Jian 1st Road, New Taipei City, Taiwan, 235, Taiwan
Websitehttps://www.goldtek.com

Leadership

Dongsheng DuManager
Xiuling LinAccounting Supervisor

Financials

Income Statement

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	148.04M	992.33M	3.13B	5.57B	7.32B	7.66B	4.17B	4.44B	4.13B	2.73B	2.76B	2.04B
Growth (%)	-	+570.32%	+215.49%	+77.80%	+31.54%	+4.63%	-45.51%	+6.24%	-6.81%	-33.94%	+1.11%	-25.99%
Cost of Revenue	99.56M	850.77M	2.58B	4.67B	6.09B	5.82B	3.30B	3.70B	3.37B	2.08B	2.15B	1.80B
Gross Profit	48.48M	141.56M	547.22M	892.46M	1.24B	1.84B	873.06M	733.54M	765.42M	647.27M	615.09M	244.93M
Gross Margin	32.75%	14.27%	17.48%	16.03%	16.87%	23.98%	20.91%	16.54%	18.52%	23.71%	22.28%	11.99%
Operating Expense	47.62M	64.21M	159.29M	422.93M	539.22M	757.62M	441.24M	447.93M	636.52M	517.54M	551.89M	501.89M
Operating Income	861.00K	77.35M	387.94M	469.53M	695.81M	1.08B	431.82M	285.61M	128.89M	129.73M	63.20M	-256.96M
Operating Margin	0.58%	7.80%	12.39%	8.44%	9.50%	14.09%	10.34%	6.44%	3.12%	4.75%	2.29%	-12.58%
EBITDA	4.20M	79.86M	387.27M	514.52M	720.22M	1.04B	440.73M	359.41M	383.13M	246.01M	220.97M	-330.84M
EBITDA Margin	2.84%	8.05%	12.37%	9.24%	9.84%	13.51%	10.56%	8.10%	9.27%	9.01%	8.00%	-16.19%
Net Income	312.00K	64.12M	318.54M	384.11M	547.98M	712.57M	239.30M	158.53M	154.07M	51.73M	32.90M	-393.14M
Net Income Margin	0.21%	6.46%	10.17%	6.90%	7.48%	9.30%	5.73%	3.57%	3.73%	1.89%	1.19%	-19.24%
R&D	27.22M	33.54M	66.80M	207.91M	343.35M	232.58M	171.85M	135.76M	243.45M	182.87M	167.32M	128.12M
R&D as % of Total Revenue	18.38%	3.38%	2.13%	3.74%	4.69%	3.04%	4.12%	3.06%	5.89%	6.70%	6.06%	6.27%
Interest Expense	-	15.00K	11.00K	21.00K	38.00K	1.58M	2.98M	9.12M	19.37M	19.30M	16.15M	14.95M
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	0.02%	0.07%	0.21%	0.47%	0.71%	0.59%	0.73%

Balance Sheet

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	181.48M	656.38M	1.87B	3.47B	4.53B	4.67B	4.72B	5.00B	3.95B	3.24B	3.46B	3.05B
Total Liabilities	54.41M	465.27M	966.14M	2.12B	2.93B	2.42B	2.54B	2.90B	1.76B	1.24B	1.32B	1.30B
Total Equity	127.06M	191.11M	905.02M	1.35B	1.60B	1.84B	1.78B	1.76B	1.82B	1.63B	1.63B	1.22B
Cash	126.11M	70.64M	456.88M	367.80M	776.57M	1.69B	1.99B	1.09B	1.10B	933.99M	1.00B	758.37M
Total Debt	-	-	-	-	-	26.60M	490.48M	466.69M	718.95M	546.54M	534.80M	-
Net Debt	-126.11M	-70.64M	-456.88M	-367.80M	-776.57M	-1.67B	-1.50B	-619.78M	-380.35M	-387.44M	-469.38M	-

Cash Flow

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.86M	-54.60M	56.91M	-75.63M	1.01B	1.15B	510.13M	-358.49M	171.48M	274.38M	153.92M	-156.16M
Investing Cash Flow	-239.00K	-793.00K	-67.45M	-71.61M	-335.25M	371.41M	-255.49M	-294.40M	-155.56M	-181.41M	-26.97M	-
Financing Cash Flow	57.00M	-	396.00M	60.00M	-264.00M	-548.95M	61.70M	-308.37M	-53.19M	-263.78M	-66.24M	-
Capital Expenditure	239.00K	1.39M	20.11M	47.34M	23.93M	81.84M	183.83M	131.00M	106.47M	60.89M	58.77M	99.64M
Free Cash Flow	8.62M	-55.99M	36.81M	-122.97M	982.72M	1.07B	326.31M	-489.49M	148.54M	213.49M	95.15M	-255.81M
Dividends Paid	-	-	24.00M	240.00M	264.00M	393.00M	300.00M	135.00M	105.00M	90.00M	33.00M	30.00M
FCF to OCF	97.30%	102.54%	64.67%	162.60%	97.62%	92.89%	63.96%	136.54%	86.62%	77.81%	61.82%	163.81%
Dividend Paid to FCF	-	-	65.20%	-195.17%	26.86%	36.78%	91.94%	-27.58%	70.69%	42.16%	34.68%	-11.73%

Key Statistics & Ratios

Market Cap1.35B

Enterprise Value1.04B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.57

Price / Book1.09

EPS-0.79

Book Value43.21

Revenue (TTM)2.37B

Gross Profit (TTM)329.27M

EBITDA-85.49M

Profit Margin-1.00%

Operating Margin2.28%

Return on Equity-1.95%

Return on Assets-3.09%

Shares Outstanding30.00M

Shares Float9.73M

Beta0.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%