G-TECH Optoelectronics Corporation (TPE:3149)

G-TECH Optoelectronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	829.78	999.62	558.23	682.28	621.68	499.5
Short-Term Investments	-	-	-	50	0.42	4.4
Trading Asset Securities	19.91	4.35	0.32	-	-	-
Cash & Short-Term Investments	849.69	1,004	558.55	732.28	622.1	503.91
Cash Growth	8.62%	79.75%	-23.72%	17.71%	23.46%	57.33%
Accounts Receivable	463.66	397.8	433.88	463.2	659.49	649.5
Other Receivables	7.33	4.85	7.37	8.37	7.64	0.23
Receivables	470.99	402.65	441.25	471.57	667.13	649.73
Inventory	116.54	173.92	152.79	187.26	211.53	156.7
Other Current Assets	52.9	387.11	396.84	76.72	110.21	138.15
Total Current Assets	1,502	1,968	1,549	1,468	1,611	1,448
Property, Plant & Equipment	1,599	1,284	1,278	1,308	1,344	1,423
Long-Term Investments	220.54	158.35	53.73	51.99	47.81	47.53
Other Intangible Assets	4.31	2.72	2.12	2.03	5.16	6.95
Long-Term Deferred Tax Assets	12.47	12.47	8.62	5.04	4.64	-
Other Long-Term Assets	1,532	1,252	1,210	1,528	1,481	1,122
Total Assets	4,871	4,676	4,101	4,363	4,494	4,047
Accounts Payable	353.83	397.15	300.19	317.64	347.27	286.99
Short-Term Debt	68	700.75	382	393.79	534.36	569.78
Current Portion of Long-Term Debt	171.93	184.49	700.32	214.68	273.78	232.99
Current Portion of Leases	15.66	27.99	1.01	14.8	56.79	50.88
Current Unearned Revenue	13.79	16.11	5.58	13.52	4.66	7.59
Other Current Liabilities	137.34	101.52	102.79	136.74	168.13	126.12
Total Current Liabilities	760.53	1,428	1,492	1,091	1,385	1,274
Long-Term Debt	1,312	1,156	1,168	1,721	1,552	1,169
Long-Term Leases	38.1	50.34	0.67	0.31	51.82	-
Long-Term Deferred Tax Liabilities	63.33	63.33	57.43	53.85	53.45	48.81
Other Long-Term Liabilities	15.7	16.55	17.28	18.3	18.3	18.3
Total Liabilities	2,189	2,714	2,735	2,885	3,061	2,510
Common Stock	2,262	1,862	1,443	2,242	2,064	2,064
Additional Paid-In Capital	811.2	436.69	22.61	196.78	18.95	16.71
Retained Earnings	-848.17	-821.33	-581.14	-1,440	-1,125	-1,020
Comprehensive Income & Other	456.03	484.15	481.43	480.05	474.51	476.44
Total Common Equity	2,681	1,962	1,366	1,478	1,433	1,537
Shareholders' Equity	2,681	1,962	1,366	1,478	1,433	1,537
Total Liabilities & Equity	4,871	4,676	4,101	4,363	4,494	4,047
Total Debt	1,605	2,120	2,252	2,345	2,469	2,022
Net Cash (Debt)	-755.6	-1,116	-1,693	-1,612	-1,847	-1,518
Net Cash Per Share	-3.79	-6.70	-11.74	-11.78	-13.91	-11.43
Filing Date Shares Outstanding	226.23	186.23	144.33	144.24	132.79	132.79
Total Common Shares Outstanding	226.23	186.23	144.33	144.24	132.79	132.79
Working Capital	741.91	539.65	57.54	376.64	225.98	174.13
Book Value Per Share	11.85	10.53	9.47	10.25	10.79	11.58
Tangible Book Value	2,677	1,959	1,364	1,476	1,428	1,530
Tangible Book Value Per Share	11.83	10.52	9.45	10.24	10.75	11.52
Land	319.65	319.65	319.65	319.65	319.65	319.65
Buildings	1,552	1,392	1,376	1,398	1,417	1,413
Machinery	340.21	340.01	339.91	1,002	2,122	2,189
Construction In Progress	143.52	19.09	43.32	55.17	20.54	7.11
Leasehold Improvements	16.52	16.97	16.52	16.52	422.92	421.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.