G-TECH Optoelectronics Corporation (TPE:3149)
Taiwan · Delayed Price · Currency is TWD 63.90
-0.80 (-1.24%)
Jul 30, 2026, 12:25 PM CST
G-TECH Optoelectronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,402 | 2,283 | 2,163 | 1,859 | 2,430 | 2,614 |
Revenue Growth | 8.16% | 5.53% | 16.36% | -23.50% | -7.03% | 6.75% |
Gross Profit Gross Profit Growth | -187.16 | -240.39 | 24.46 | 62.57 | -122.11 | 37.07 |
Operating Income Operating Income Growth | -542.67 | -601.94 | -289.11 | -199.24 | -397.1 | -198.42 |
Net Income Net Income Growth | -541.14 | -602.6 | -240.76 | -117.84 | -315.59 | -120.8 |
Earnings Per Share EPS Growth | -2.44 | -2.85 | -1.45 | -0.82 | -2.30 | -0.91 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intelligent Cars Intelligent Cars Growth | 248.75 | 236.32 | 599.2 | 603.31 | 660.84 | 889.72 |
Intelligent Buildings Intelligent Buildings Growth | 244.82 | 229.77 | 213.37 | 224.93 | 195.66 | 271.41 |
Intelligent Optoelectronics Intelligent Optoelectronics Growth | 1,909 | 1,817 | 1,351 | 1,031 | 1,574 | 1,453 |
Total Total Growth | 2,402 | 2,283 | 2,163 | 1,859 | 2,430 | 2,614 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 752.24 | 753.8 | 1,004 | 558.55 | 732.28 | 622.1 |
Total Debt Total Debt Growth | 2,019 | 1,643 | 2,120 | 2,252 | 2,345 | 2,469 |
Net Cash (Debt) Net Cash Growth | -1,267 | -889.55 | -1,116 | -1,693 | -1,612 | -1,847 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.72 | -4.20 | -6.70 | -11.74 | -11.78 | -13.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -393.15 | -410.71 | 12.53 | 27.06 | 87.76 | 155.56 |
Capital Expenditures CapEx Growth | -385.15 | -345.12 | -100.31 | -44.27 | -139.84 | -189.51 |
Free Cash Flow Free Cash Flow Growth | -778.3 | -755.83 | -87.78 | -17.21 | -52.08 | -33.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -7.79% | -10.53% | 1.13% | 3.37% | -5.03% | 1.42% |
Operating Margin | -22.59% | -26.37% | -13.36% | -10.72% | -16.34% | -7.59% |
Pretax Margin | -24.63% | -28.61% | -11.03% | -6.34% | -12.99% | -4.62% |
Profit Margin | -22.53% | -26.40% | -11.13% | -6.34% | -12.99% | -4.62% |
FCF Margin | -32.40% | -33.11% | -4.06% | -0.93% | -2.14% | -1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 |
PS Ratio | 6.09 | 3.49 | 2.85 | 1.89 | 1.70 | 2.46 |