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G-Tech Optoelectronics Corporation (3149) Financial Statements

G-Tech Optoelectronics Corporation Financial Overview

G-Tech Optoelectronics Corporation's market cap is currently NT$17.75B. The company's EPS TTM is NT$-2.11; its P/E ratio is -32.84; and it has a dividend yield of 1.91%. G-Tech Optoelectronics Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.28BNT$ 2.16BNT$ 1.86BNT$ 2.43BNT$ 2.61B
Gross ProfitNT$ -240.39MNT$ 24.46MNT$ 62.57MNT$ -122.11MNT$ 37.07M
Operating IncomeNT$ -601.94MNT$ -311.06MNT$ -199.24MNT$ -246.29MNT$ -86.85M
EBITDANT$ -456.46MNT$ -55.98MNT$ 67.78MNT$ -71.38MNT$ 127.98M
Net IncomeNT$ -604.61MNT$ -240.76MNT$ -117.84MNT$ -339.84MNT$ -120.80M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 799.97MNT$ 1.35BNT$ 558.55MNT$ 802.98MNT$ 718.57M
Total AssetsNT$ 4.88BNT$ 4.68BNT$ 4.10BNT$ 4.36BNT$ 4.49B
Total DebtNT$ 1.64BNT$ 2.12BNT$ 2.25BNT$ 2.34BNT$ 2.47B
Net DebtNT$ 889.55MNT$ 1.12BNT$ 1.69BNT$ 1.66BNT$ 1.85B
Total LiabilitiesNT$ 2.33BNT$ 2.71BNT$ 2.74BNT$ 2.88BNT$ 3.06B
Stockholders' EquityNT$ 2.56BNT$ 1.96BNT$ 1.37BNT$ 1.48BNT$ 1.43B
Cash Flow
Free Cash FlowNT$ -759.48MNT$ -89.53MNT$ -18.30MNT$ -53.88MNT$ -36.85M
Operating Cash FlowNT$ -410.71MNT$ 12.53MNT$ 27.06MNT$ 87.76MNT$ 155.56M
Investing Cash FlowNT$ -610.63MNT$ -151.25MNT$ -55.74MNT$ -264.98MNT$ -368.49M
Financing Cash FlowNT$ 779.52MNT$ 578.07MNT$ -94.23MNT$ 236.29MNT$ 335.76M

Currency in TWD

G-Tech Optoelectronics Corporation Earnings and Revenue History

-2.5B02.5B5B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

G-Tech Optoelectronics Corporation Liabilities to Assets

02B4B6B45 %60 %75 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

G-Tech Optoelectronics Corporation Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

G-Tech Optoelectronics Corporation Forecast EPS vs Actual EPS

-2-10123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >