G-TECH Optoelectronics Corporation (TPE:3149)
Taiwan · Delayed Price · Currency is TWD 71.20
+4.10 (6.11%)
May 29, 2026, 1:30 PM CST
G-TECH Optoelectronics Income Statement
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 |
| 2,402 | 2,283 | 2,163 | 1,859 | 2,430 | 2,614 | |
Revenue Growth (YoY) | 8.16% | 5.53% | 16.36% | -23.50% | -7.03% | 6.75% |
Cost of Revenue | 2,589 | 2,523 | 2,139 | 1,796 | 2,552 | 2,577 |
Gross Profit | -187.16 | -240.39 | 24.46 | 62.57 | -122.11 | 37.07 |
Selling, General & Admin | 258.96 | 249.33 | 216.74 | 163.36 | 188.43 | 176.32 |
Research & Development | 100.78 | 108.75 | 118.78 | 97.58 | 62.31 | 64.11 |
Operating Expenses | 355.51 | 361.55 | 313.58 | 261.81 | 274.99 | 235.48 |
Operating Income | -542.67 | -601.94 | -289.11 | -199.24 | -397.1 | -198.42 |
Interest Expense | -41.61 | -43.89 | -46.36 | -50.47 | -45.05 | -38.9 |
Interest & Investment Income | 11.12 | 16.14 | 20.41 | 13.23 | 5.1 | 19.99 |
Earnings From Equity Investments | -0.62 | -0.2 | 2.53 | 2.05 | 0.39 | 1.35 |
Currency Exchange Gain (Loss) | -11.62 | -11.62 | 29.93 | -0.15 | 59.94 | 1.81 |
Other Non Operating Income (Expenses) | 6.63 | 1.28 | 53.45 | 114.58 | 77.4 | 90.32 |
EBT Excluding Unusual Items | -578.78 | -640.23 | -229.16 | -119.99 | -299.33 | -123.85 |
Gain (Loss) on Sale of Investments | -12.6 | -12.6 | -10.63 | -1.13 | -1.25 | -0.73 |
Gain (Loss) on Sale of Assets | -25.7 | -25.7 | - | 2.02 | -22.95 | 0.99 |
Asset Writedown | 35.51 | 35.51 | 1.08 | 1.27 | 7.93 | 2.78 |
Other Unusual Items | -10 | -10 | - | - | - | - |
Pretax Income | -591.56 | -653.01 | -238.71 | -117.84 | -315.59 | -120.81 |
Income Tax Expense | -48.4 | -48.4 | 2.05 | - | - | -0.01 |
Earnings From Continuing Operations | -543.16 | -604.61 | -240.76 | -117.84 | -315.59 | -120.8 |
Net Income | -543.16 | -604.61 | -240.76 | -117.84 | -315.59 | -120.8 |
Preferred Dividends & Other Adjustments | -2.01 | -2.01 | - | - | - | - |
Net Income to Common | -541.14 | -602.6 | -240.76 | -117.84 | -315.59 | -120.8 |
Shares Outstanding (Basic) | 226 | 212 | 166 | 144 | 137 | 133 |
Shares Outstanding (Diluted) | 226 | 212 | 166 | 144 | 137 | 133 |
Shares Change (YoY) | 27.89% | 27.07% | 15.39% | 5.37% | 3.11% | - |
EPS (Basic) | -2.39 | -2.85 | -1.45 | -0.82 | -2.30 | -0.91 |
EPS (Diluted) | -2.39 | -2.85 | -1.45 | -0.82 | -2.30 | -0.91 |
Free Cash Flow | -778.3 | -755.83 | -87.78 | -17.21 | -52.08 | -33.95 |
Free Cash Flow Per Share | -3.44 | -3.57 | -0.53 | -0.12 | -0.38 | -0.26 |
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% |
Profit Margin | -22.53% | -26.40% | -11.13% | -6.34% | -12.99% | -4.62% |
Free Cash Flow Margin | -32.40% | -33.11% | -4.06% | -0.93% | -2.14% | -1.30% |
EBITDA | -399.21 | -453.96 | -152.75 | -64.09 | -197.55 | 12.82 |
EBITDA Margin | -16.62% | -19.89% | -7.06% | -3.45% | -8.13% | 0.49% |
D&A For EBITDA | 143.46 | 147.98 | 136.37 | 135.15 | 199.55 | 211.23 |
EBIT | -542.67 | -601.94 | -289.11 | -199.24 | -397.1 | -198.42 |
EBIT Margin | -22.59% | -26.37% | -13.36% | -10.72% | -16.34% | -7.59% |