G-Tech Optoelectronics Corporation(TW:3149)
NT$68.20+6.20 (+10.00%)
TW:3149
G-Tech Optoelectronics Corporation financials statements
NT$68.20
At close:+6.20 (+10.00%)
G-Tech Optoelectronics Corporation (3149) Ratios
G-Tech Optoelectronics Corporation Ratios
TW:3149's free cash flow for Q2 2026 was NT$-109.76M. For the 2026 fiscal year, TW:3149's free cash flow was increased by NT$20.05M and operating cash flow was NT$-129.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.38 | 1.04 | 1.35 | 1.16 |
| Quick Ratio | 1.37 | 1.26 | 0.94 | 1.17 | 1.01 |
| Cash Ratio | 0.76 | 0.70 | 0.37 | 0.63 | 0.45 |
| Solvency Ratio | -0.20 | -0.04 | 0.01 | -0.05 | 0.03 |
| Operating Cash Flow Ratio | -0.42 | 0.01 | 0.02 | 0.08 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -1.05 | 0.01 | 0.03 | 0.14 | 0.19 |
| Net Current Asset Value | NT$ -873.79M | NT$ -746.82M | NT$ -1.19B | NT$ -1.42B | NT$ -1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.45 | 0.55 | 0.54 | 0.55 |
| Debt-to-Equity Ratio | 0.64 | 1.08 | 1.65 | 1.59 | 1.72 |
| Debt-to-Capital Ratio | 0.39 | 0.52 | 0.62 | 0.61 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.37 | 0.46 | 0.54 | 0.52 |
| Financial Leverage Ratio | 1.91 | 2.38 | 3.00 | 2.95 | 3.14 |
| Debt Service Coverage Ratio | -0.94 | -0.06 | 0.06 | -0.15 | 0.15 |
| Interest Coverage Ratio | -13.72 | -6.71 | -3.95 | -5.47 | -2.23 |
| Debt to Market Cap | 0.22 | 0.36 | 0.68 | 0.60 | 0.38 |
| Interest Debt Per Share | 7.95 | 12.66 | 16.02 | 17.12 | 18.66 |
| Net Debt to EBITDA | -1.95 | -20.01 | 24.99 | -23.29 | 14.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.53% | 1.13% | 3.37% | -5.02% | 1.42% |
| EBIT Margin | -26.37% | -8.89% | -3.62% | -11.13% | -3.13% |
| EBITDA Margin | -20.00% | -2.59% | 3.65% | -2.94% | 4.90% |
| Operating Profit Margin | -26.37% | -14.38% | -10.72% | -10.13% | -3.32% |
| Pretax Profit Margin | -28.61% | -11.03% | -6.45% | -12.99% | -4.62% |
| Net Profit Margin | -26.49% | -11.13% | -6.34% | -13.98% | -4.62% |
| Continuous Operations Profit Margin | -26.49% | -11.13% | -6.34% | -12.99% | -4.62% |
| Net Income Per EBT | 92.59% | 100.86% | 98.29% | 107.68% | 99.99% |
| EBT Per EBIT | 108.48% | 76.74% | 60.17% | 128.14% | 139.10% |
| Return on Assets (ROA) | -12.38% | -5.15% | -2.87% | -7.79% | -2.69% |
| Return on Equity (ROE) | -23.65% | -12.27% | -8.63% | -22.99% | -8.43% |
| Return on Capital Employed (ROCE) | -15.45% | -9.58% | -7.64% | -7.53% | -2.79% |
| Return on Invested Capital (ROIC) | -13.00% | -7.47% | -5.30% | -6.32% | -2.19% |
| Return on Tangible Assets | -12.39% | -5.15% | -2.87% | -7.79% | -2.69% |
| Earnings Yield | -8.10% | -4.23% | -3.55% | -8.83% | -1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 5.42 | 4.28 | 5.24 | 3.92 |
| Payables Turnover | 5.49 | 5.39 | 5.98 | 8.04 | 7.42 |
| Inventory Turnover | 24.86 | 12.30 | 11.76 | 13.63 | 12.18 |
| Fixed Asset Turnover | 1.50 | 1.57 | 1.42 | 1.73 | 1.74 |
| Asset Turnover | 0.47 | 0.46 | 0.45 | 0.56 | 0.58 |
| Working Capital Turnover Ratio | 4.55 | 7.24 | 8.56 | 8.07 | 13.07 |
| Cash Conversion Cycle | 33.68 | 29.26 | 55.24 | 50.98 | 73.93 |
| Days of Sales Outstanding | 85.53 | 67.35 | 85.19 | 69.62 | 93.16 |
| Days of Inventory Outstanding | 14.68 | 29.68 | 31.04 | 26.78 | 29.96 |
| Days of Payables Outstanding | 66.54 | 67.78 | 60.99 | 45.42 | 49.19 |
| Operating Cycle | 100.22 | 97.04 | 116.23 | 96.40 | 123.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.94 | 0.07 | 0.19 | 0.63 | 1.16 |
| Free Cash Flow Per Share | -3.58 | -0.52 | -0.13 | -0.39 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | -1.18 | 0.12 | 0.60 | 0.62 | 0.81 |
| Capital Expenditure Coverage Ratio | -1.18 | 0.12 | 0.60 | 0.62 | 0.81 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.01 | 0.01 | 0.04 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.01 | 0.01 | 0.04 | 0.06 |
| Free Cash Flow Yield | -10.17% | -1.57% | -0.55% | -1.40% | -0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.35 | -23.58 | -28.15 | -11.31 | -50.91 |
| Price-to-Sales (P/S) Ratio | 3.27 | 2.63 | 1.78 | 1.58 | 2.36 |
| Price-to-Book (P/B) Ratio | 2.92 | 2.90 | 2.43 | 2.60 | 4.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.83 | -63.54 | -181.27 | -71.46 | -167.13 |
| Price-to-Operating Cash Flow Ratio | -18.18 | 454.08 | 122.55 | 43.87 | 39.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.33 | 0.42 | -0.07 | 1.36 |
| Enterprise Value Multiple | -18.31 | -121.63 | 73.92 | -77.23 | 62.57 |
| Enterprise Value | 8.36B | 6.81B | 5.01B | 5.51B | 8.01B |
| EV to EBITDA | -18.31 | -121.63 | 73.92 | -77.23 | 62.57 |
| EV to Sales | 3.66 | 3.15 | 2.70 | 2.27 | 3.06 |
| EV to Free Cash Flow | -11.00 | -76.05 | -273.83 | -102.31 | -217.26 |
| EV to Operating Cash Flow | -20.35 | 543.50 | 185.13 | 62.81 | 51.47 |
| Tangible Book Value Per Share | 12.03 | 11.45 | 9.49 | 10.58 | 10.62 |
| Shareholders’ Equity Per Share | 12.05 | 11.47 | 9.51 | 10.59 | 10.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.01 | 0.02 | -0.08 | 0.00 |
| Revenue Per Share | 10.76 | 12.64 | 12.94 | 17.41 | 19.44 |
| Net Income Per Share | -2.85 | -1.41 | -0.82 | -2.44 | -0.90 |
| Tax Burden | 0.93 | 1.01 | 0.98 | 1.08 | 1.00 |
| Interest Burden | 1.08 | 1.24 | 1.78 | 1.17 | 1.47 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
| SG&A to Revenue | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | -0.05 | -0.23 | -0.28 | -1.29 |
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