G-TECH Optoelectronics Corporation (TPE:3149)

G-TECH Optoelectronics Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,113	6,169	3,514	4,133	6,419	5,542
Market Cap Growth	78.41%	75.54%	-14.96%	-35.62%	15.83%	187.78%
Enterprise Value	10,868	6,767	5,197	5,770	8,093	7,179
Last Close Price	44.70	32.35	22.63	26.72	44.38	38.31
PS Ratio	4.65	2.85	1.89	1.70	2.46	2.26
PB Ratio	3.77	3.15	2.57	2.80	4.48	3.61
P/TBV Ratio	3.78	3.15	2.58	2.80	4.50	3.62
P/FCF Ratio	-	-	-	-	-	27.19
P/OCF Ratio	-	492.44	129.86	47.09	41.26	26.27
EV/Sales Ratio	5.00	3.13	2.80	2.37	3.10	2.93
EV/EBITDA Ratio	-	-	-	-	631.44	-
EV/FCF Ratio	-20.91	-	-	-	-	35.23
Debt / Equity Ratio	0.60	1.08	1.65	1.59	1.72	1.32
Debt / EBITDA Ratio	-	-	-	-	192.67	-
Debt / FCF Ratio	-	-	-	-	-	9.92
Asset Turnover	0.49	0.49	0.44	0.55	0.61	0.62
Inventory Turnover	17.71	13.09	10.57	12.80	14.00	14.80
Quick Ratio	1.74	0.99	0.67	1.10	0.93	0.91
Current Ratio	1.98	1.38	1.04	1.35	1.16	1.14
Return on Equity (ROE)	-25.21%	-14.47%	-8.29%	-21.68%	-8.13%	-19.19%
Return on Assets (ROA)	-7.97%	-4.43%	-2.93%	-5.60%	-2.90%	-6.88%
Return on Capital (ROIC)	-9.14%	-5.05%	-3.33%	-6.43%	-3.32%	-7.73%
Return on Capital Employed (ROCE)	-13.80%	-9.60%	-7.60%	-12.10%	-6.40%	-15.70%
Earnings Yield	-5.96%	-3.90%	-3.35%	-7.64%	-1.88%	-5.29%
FCF Yield	-5.14%	-1.42%	-0.49%	-1.26%	-0.53%	3.68%
Buyback Yield / Dilution	-26.06%	-15.39%	-5.37%	-3.11%	-	-

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