G-TECH Optoelectronics Corporation (TPE:3149)
Taiwan · Delayed Price · Currency is TWD 66.40
-0.80 (-1.19%)
Aug 28, 2026, 1:30 PM CST
G-TECH Optoelectronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 1,205 | 753.8 | 999.62 | 558.23 | 682.28 | 621.68 |
Short-Term Investments | - | - | - | - | 50 | 0.42 |
Trading Asset Securities | - | - | 4.35 | 0.32 | - | - |
Cash & Short-Term Investments | 1,205 | 753.8 | 1,004 | 558.55 | 732.28 | 622.1 |
Cash Growth | 8.97% | -24.92% | 79.75% | -23.72% | 17.71% | 23.46% |
Accounts Receivable | 440.49 | 480.3 | 397.8 | 433.88 | 463.2 | 659.49 |
Other Receivables | 3.17 | 54.64 | 10.44 | 7.37 | 8.37 | 7.64 |
Receivables | 443.66 | 534.94 | 408.24 | 441.25 | 471.57 | 667.13 |
Inventory | 112.44 | 108.96 | 199.68 | 152.79 | 187.26 | 211.53 |
Prepaid Expenses | - | 8.86 | 18.34 | - | - | - |
Other Current Assets | 1,801 | 46.2 | 337.43 | 396.84 | 76.72 | 110.21 |
Total Current Assets | 3,562 | 1,453 | 1,968 | 1,549 | 1,468 | 1,611 |
Property, Plant & Equipment | 1,094 | 1,524 | 1,284 | 1,278 | 1,308 | 1,344 |
Long-Term Investments | 288.19 | 282 | 158.35 | 53.73 | 51.99 | 47.81 |
Other Intangible Assets | 3.5 | 3.66 | 2.72 | 2.12 | 2.03 | 5.16 |
Long-Term Deferred Tax Assets | 68.68 | 68.68 | 12.47 | 8.62 | 5.04 | 4.64 |
Other Long-Term Assets | 516.91 | 1,553 | 1,252 | 1,210 | 1,528 | 1,481 |
Total Assets | 5,533 | 4,883 | 4,676 | 4,101 | 4,363 | 4,494 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 333.23 | 459.98 | 397.15 | 300.19 | 317.64 | 347.27 |
Short-Term Debt | 568 | 168 | 700.75 | 382 | 393.79 | 534.36 |
Current Portion of Long-Term Debt | 946.12 | 224.02 | 184.49 | 700.32 | 214.68 | 273.78 |
Current Portion of Leases | 0.65 | 0.01 | 27.99 | 1.01 | 14.8 | 56.79 |
Current Unearned Revenue | 30.32 | 11.58 | 16.11 | 5.58 | 13.52 | 4.66 |
Other Current Liabilities | 67.91 | 124.8 | 101.52 | 102.79 | 136.74 | 168.13 |
Total Current Liabilities | 1,946 | 988.39 | 1,428 | 1,492 | 1,091 | 1,385 |
Long-Term Debt | 1,131 | 1,251 | 1,156 | 1,168 | 1,721 | 1,552 |
Long-Term Leases | 1.07 | - | 50.34 | 0.67 | 0.31 | 51.82 |
Long-Term Deferred Tax Liabilities | 71.14 | 71.14 | 63.33 | 57.43 | 53.85 | 53.45 |
Other Long-Term Liabilities | 15.48 | 15.7 | 16.55 | 17.28 | 18.3 | 18.3 |
Total Liabilities | 3,165 | 2,327 | 2,714 | 2,735 | 2,885 | 3,061 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 2,262 | 2,262 | 1,862 | 1,443 | 2,242 | 2,064 |
Additional Paid-In Capital | - | 811.2 | 436.69 | 22.61 | 196.78 | 18.95 |
Retained Earnings | -370.25 | -989.24 | -821.33 | -581.14 | -1,440 | -1,125 |
Comprehensive Income & Other | 476.31 | 472.45 | 484.15 | 481.43 | 480.05 | 474.51 |
Total Common Equity | 2,368 | 2,557 | 1,962 | 1,366 | 1,478 | 1,433 |
Shareholders' Equity | 2,368 | 2,557 | 1,962 | 1,366 | 1,478 | 1,433 |
Total Liabilities & Equity | 5,533 | 4,883 | 4,676 | 4,101 | 4,363 | 4,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 2,647 | 1,643 | 2,120 | 2,252 | 2,345 | 2,469 |
Net Cash (Debt) | -1,442 | -889.55 | -1,116 | -1,693 | -1,612 | -1,847 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.37 | -4.20 | -6.70 | -11.74 | -11.78 | -13.91 |
Filing Date Shares Outstanding | 224.28 | 226.23 | 186.23 | 144.33 | 144.24 | 132.79 |
Total Common Shares Outstanding | 224.28 | 226.23 | 186.23 | 144.33 | 144.24 | 132.79 |
Working Capital | 1,616 | 464.37 | 539.65 | 57.54 | 376.64 | 225.98 |
Book Value Per Share | 10.56 | 11.30 | 10.53 | 9.47 | 10.25 | 10.79 |
Tangible Book Value | 2,365 | 2,553 | 1,959 | 1,364 | 1,476 | 1,428 |
Tangible Book Value Per Share | 10.54 | 11.29 | 10.52 | 9.45 | 10.24 | 10.75 |
Land | - | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 |
Buildings | - | 1,555 | 1,392 | 1,376 | 1,398 | 1,417 |
Machinery | - | 358.19 | 340.01 | 339.91 | 1,002 | 2,122 |
Construction In Progress | - | 124.97 | 19.09 | 43.32 | 55.17 | 20.54 |
Leasehold Improvements | - | 16.52 | 16.97 | 16.52 | 16.52 | 422.92 |