G-TECH Optoelectronics Corporation (TPE:3149)
Taiwan · Delayed Price · Currency is TWD 51.90
-0.50 (-0.95%)
Feb 2, 2026, 1:35 PM CST
G-TECH Optoelectronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -602.61 | -240.76 | -117.84 | -315.59 | -120.8 | -293.12 |
Depreciation & Amortization | 148 | 136.37 | 135.15 | 199.55 | 211.23 | 278.41 |
Loss (Gain) From Sale of Assets | - | - | -2.02 | 22.95 | -0.99 | 7.06 |
Asset Writedown & Restructuring Costs | -33.68 | -1.08 | -1.27 | -7.93 | -2.78 | - |
Loss (Gain) From Sale of Investments | 28.76 | 10.63 | 1.13 | 1.25 | 0.73 | -71.39 |
Loss (Gain) on Equity Investments | -0.48 | -2.53 | -2.05 | -0.39 | -1.35 | -2.59 |
Stock-Based Compensation | 11.2 | 21.6 | 1.05 | 7.59 | 5.47 | 0.75 |
Provision & Write-off of Bad Debts | -9.6 | -21.95 | 0.87 | 24.25 | -4.94 | 222.15 |
Other Operating Activities | 11.26 | 4.16 | 4.37 | 25.54 | -12.86 | 3.8 |
Change in Accounts Receivable | 78.33 | 59.1 | 27.9 | 154.83 | 13.08 | -57.9 |
Change in Inventory | 47.55 | -21.13 | 34.47 | 24.27 | -54.83 | 18.83 |
Change in Accounts Payable | -23.65 | 95.46 | -16.6 | -31.37 | 61.02 | 46.04 |
Change in Unearned Revenue | 7.79 | 10.37 | -7.88 | 8.84 | -2.9 | 1.55 |
Change in Other Net Operating Assets | 57.73 | -37.71 | -30.22 | -26.03 | 65.49 | 57.35 |
Operating Cash Flow | -279.4 | 12.53 | 27.06 | 87.76 | 155.56 | 210.94 |
Operating Cash Flow Growth | - | -53.71% | -69.16% | -43.58% | -26.25% | -25.03% |
Capital Expenditures | -240.32 | -100.31 | -44.27 | -139.84 | -189.51 | -7.14 |
Sale of Property, Plant & Equipment | 6.32 | - | 2 | 3.83 | 0.99 | 1.45 |
Sale (Purchase) of Intangibles | -5.14 | -1.75 | -1.09 | -1.81 | -2.91 | -9.93 |
Investment in Securities | -229.31 | -49.19 | -12.38 | -127.16 | -177.34 | -0.71 |
Other Investing Activities | -92.68 | - | - | - | 0.27 | - |
Investing Cash Flow | -989.91 | -151.25 | -55.74 | -264.98 | -368.49 | -16.33 |
Short-Term Debt Issued | - | 1,288 | 874 | 907.63 | 1,194 | 2,108 |
Long-Term Debt Issued | - | 370 | 470 | 422 | 689.18 | 730 |
Total Debt Issued | 1,160 | 1,658 | 1,344 | 1,330 | 1,883 | 2,838 |
Short-Term Debt Repaid | - | -969 | -885.79 | -1,048 | -1,229 | -2,313 |
Long-Term Debt Repaid | - | -920.02 | -558.34 | -393.3 | -318 | -541.56 |
Total Debt Repaid | -998.36 | -1,889 | -1,444 | -1,441 | -1,547 | -2,855 |
Net Debt Issued (Repaid) | 161.39 | -231.27 | -100.13 | -111.87 | 335.76 | -16.24 |
Issuance of Common Stock | 1,200 | 809.33 | 5.9 | 348.16 | - | - |
Financing Cash Flow | 1,361 | 578.07 | -94.23 | 236.29 | 335.76 | -16.24 |
Foreign Exchange Rate Adjustments | -11.69 | 2.05 | -1.14 | 1.52 | -0.65 | 0.93 |
Net Cash Flow | 80.38 | 441.4 | -124.05 | 60.59 | 122.18 | 179.3 |
Free Cash Flow | -519.72 | -87.78 | -17.21 | -52.08 | -33.95 | 203.8 |
Free Cash Flow Growth | - | - | - | - | - | -18.69% |
Free Cash Flow Margin | -23.90% | -4.06% | -0.93% | -2.14% | -1.30% | 8.32% |
Free Cash Flow Per Share | -2.61 | -0.53 | -0.12 | -0.38 | -0.26 | 1.53 |
Cash Interest Paid | 43.02 | 42.19 | 44.9 | 37.7 | 33.93 | 32.89 |
Cash Income Tax Paid | 1.64 | 0.98 | 1.19 | 0.37 | -0.24 | -0 |
Levered Free Cash Flow | -356.19 | -34.07 | -379.35 | -9.68 | -68.97 | 264.18 |
Unlevered Free Cash Flow | -327.74 | -5.1 | -347.81 | 18.47 | -44.66 | 285.48 |
Change in Working Capital | 167.74 | 106.09 | 7.66 | 130.55 | 81.85 | 65.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.