G-Tech Optoelectronics Corporation Statistics
G-Tech Optoelectronics Corporation (3149) Stock Statistics & Valuation Metrics
Total Valuation
G-Tech Optoelectronics Corporation has a market cap or net worth of TWD 16.00B. The enterprise value is TWD 23.64B.
- Market Cap
- TWD 16.00B
- Enterprise Value
- TWD 23.64B
Share Statistics
G-Tech Optoelectronics Corporation has 286,233,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 286,233,600
- Owned by Insiders
- ―
- Owned by Institutions
- 1.88%
Financial Efficiency
G-Tech Optoelectronics Corporation’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -13.00%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -13.00%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 251.71K
- Profits Per Employee
- -66.67K
- Employee Count
- 9,069
- Asset Turnover
- 0.47
- Inventory Turnover
- 24.86
Valuation Ratios
The current PE Ratio of G-Tech Optoelectronics Corporation is -28.53. G-Tech Optoelectronics Corporation’s PEG ratio is -2.01.
- PE Ratio
- -28.53
- PS Ratio
- 7.21
- PB Ratio
- 6.12
- Price to FCF
- -21.48
- Price to Operating Cash Flow
- -30.62
- PEG Ratio
- -2.01
Income Statement
In the last 12 months, G-Tech Optoelectronics Corporation had revenue of 2.28B and earned -604.61M in profits. Earnings per share was -2.85.
- Revenue
- 2.28B
- Gross Profit
- -240.39M
- Operating Income
- -601.94M
- Pretax Income
- -653.01M
- Net Income
- -604.61M
- EBITDA
- -456.46M
- Earnings Per Share (EPS)
- -2.85
Cash Flow
In the last 12 months, operating cash flow was -473.15M and capital expenditures -328.94M, giving a free cash flow of -802.09M billion.
- Operating Cash Flow
- -473.15M
- Free Cash Flow
- -802.09M
- Free Cash Flow per Share
- -3.33
Dividends & Yields
G-Tech Optoelectronics Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.65%
- Earnings Yield
- -3.35%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 51.27%
- 50-Day Moving Average
- 67.43
- 200-Day Moving Average
- 61.56
- Relative Strength Index (RSI)
- 32.13
- Average Volume (3m)
- 7.50M
Important Dates
G-Tech Optoelectronics Corporation upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
G-Tech Optoelectronics Corporation as a current ratio of 1.47, with Debt / Equity ratio of 64.27%
- Current Ratio
- 1.47
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -1.95
- Interest Coverage Ratio
- -13.72
Taxes
In the past 12 months, G-Tech Optoelectronics Corporation has paid -48.40M in taxes.
- Income Tax
- -48.40M
- Effective Tax Rate
- 0.07
Enterprise Valuation
G-Tech Optoelectronics Corporation EV to EBITDA ratio is -44.23, with an EV/FCF ratio of -22.10.
- EV to Sales
- 7.42
- EV to EBITDA
- -44.23
- EV to Free Cash Flow
- -22.10
- EV to Operating Cash Flow
- -37.47
Balance Sheet
G-Tech Optoelectronics Corporation has TWD 1.27B in cash and marketable securities with TWD 1.70B in debt, giving a net cash position of -TWD 433.92M billion.
- Cash & Marketable Securities
- TWD 1.27B
- Total Debt
- TWD 1.70B
- Net Cash
- -TWD 433.92M
- Net Cash Per Share
- -TWD 1.52
- Tangible Book Value Per Share
- TWD 9.83
Margins
Gross margin is -6.77%, with operating margin of -21.40%, and net profit margin of -20.33%.
- Gross Margin
- -6.77%
- Operating Margin
- -21.40%
- Pretax Margin
- -22.36%
- Net Profit Margin
- -20.33%
- EBITDA Margin
- -16.77%
- EBIT Margin
- -22.43%
Analyst Forecast
The average price target for G-Tech Optoelectronics Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.57%
- EPS Growth Forecast
- 16.45%
