G-TECH Optoelectronics Corporation (TPE:3149)

G-TECH Optoelectronics Statistics

Total Valuation

TPE:3149 has a market cap or net worth of TWD 10.11 billion. The enterprise value is 10.87 billion.

Market Cap	10.11B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3149 has 226.23 million shares outstanding. The number of shares has increased by 26.06% in one year.

Current Share Class	226.23M
Shares Outstanding	226.23M
Shares Change (YoY)	+26.06%
Shares Change (QoQ)	+9.35%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	3.86%
Float	204.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.65
PB Ratio	3.77
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.04
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.91

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.60.

Current Ratio	1.98
Quick Ratio	1.74
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-3.09
Interest Coverage	-12.47

Financial Efficiency

Return on equity (ROE) is -25.21% and return on invested capital (ROIC) is -9.14%.

Return on Equity (ROE)	-25.21%
Return on Assets (ROA)	-7.97%
Return on Invested Capital (ROIC)	-9.14%
Return on Capital Employed (ROCE)	-13.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	17.71

Taxes

In the past 12 months, TPE:3149 has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.67, so TPE:3149's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+38.18%
50-Day Moving Average	35.74
200-Day Moving Average	34.74
Relative Strength Index (RSI)	78.54
Average Volume (20 Days)	5,304,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3149 had revenue of TWD 2.17 billion and -602.61 million in losses. Loss per share was -3.02.

Revenue	2.17B
Gross Profit	-218.66M
Operating Income	-567.72M
Pretax Income	-600.56M
Net Income	-602.61M
EBITDA	-419.72M
EBIT	-567.72M
Loss Per Share	-3.02

Balance Sheet

The company has 849.69 million in cash and 1.61 billion in debt, with a net cash position of -755.60 million or -3.34 per share.

Cash & Cash Equivalents	849.69M
Total Debt	1.61B
Net Cash	-755.60M
Net Cash Per Share	-3.34
Equity (Book Value)	2.68B
Book Value Per Share	11.85
Working Capital	741.91M

Cash Flow

In the last 12 months, operating cash flow was -279.40 million and capital expenditures -240.32 million, giving a free cash flow of -519.72 million.

Operating Cash Flow	-279.40M
Capital Expenditures	-240.32M
Free Cash Flow	-519.72M
FCF Per Share	-2.30

Margins

Gross margin is -10.05%, with operating and profit margins of -26.10% and -27.71%.

Gross Margin	-10.05%
Operating Margin	-26.10%
Pretax Margin	-27.61%
Profit Margin	-27.71%
EBITDA Margin	-19.30%
EBIT Margin	-26.10%
FCF Margin	n/a

Dividends & Yields

TPE:3149 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.06%
Shareholder Yield	-26.06%
Earnings Yield	-5.96%
FCF Yield	-5.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 16, 2023. It was a reverse split with a ratio of 0.64338188.

Last Split Date	Oct 16, 2023
Split Type	Reverse
Split Ratio	0.64338188

Scores

TPE:3149 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	1