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G-TECH Optoelectronics Corporation (TPE:3149)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.80
-1.60 (-2.41%)
Aug 19, 2026, 1:30 PM CST

G-TECH Optoelectronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3912,2832,1631,8592,4302,614
Revenue Growth
7.57%5.53%16.36%-23.50%-7.03%6.75%
Gross Profit
-156.2-240.3924.4662.57-122.1137.07
Operating Income
-511.28-601.94-289.11-199.24-397.1-198.42
Net Income
-484-602.6-240.76-117.84-315.59-120.8
Earnings Per Share
-2.14-2.85-1.45-0.82-2.30-0.91
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intelligent Cars
236.32599.2603.31660.84889.72
Intelligent Buildings
229.77213.37224.93195.66271.41
Intelligent Optoelectronics
1,8171,3511,0311,5741,453
Total
2,2832,1631,8592,4302,614

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,205753.81,004558.55732.28622.1
Total Debt
2,6471,6432,1202,2522,3452,469
Net Cash (Debt)
-1,442-889.55-1,116-1,693-1,612-1,847
Net Cash Growth
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Net Cash Per Share
-6.37-4.20-6.70-11.74-11.78-13.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-473.15-410.7112.5327.0687.76155.56
Capital Expenditures
-48-345.12-100.31-44.27-139.84-189.51
Free Cash Flow
-521.15-755.83-87.78-17.21-52.08-33.95
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-6.53%-10.53%1.13%3.37%-5.03%1.42%
Operating Margin
-21.39%-26.37%-13.36%-10.72%-16.34%-7.59%
Pretax Margin
-22.36%-28.61%-11.03%-6.34%-12.99%-4.62%
Profit Margin
-20.25%-26.40%-11.13%-6.34%-12.99%-4.62%
FCF Margin
-21.80%-33.11%-4.06%-0.93%-2.14%-1.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-101.91101.91101.91101.91101.91
PS Ratio
6.283.492.851.891.702.46