G-TECH Optoelectronics Statistics

Total Valuation

TPE:3149 has a market cap or net worth of TWD 5.73 billion. The enterprise value is 6.91 billion.

Market Cap	5.73B
Enterprise Value	6.91B

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3149 has 186.23 million shares outstanding. The number of shares has increased by 22.51% in one year.

Current Share Class	186.23M
Shares Outstanding	186.23M
Shares Change (YoY)	+22.51%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	3.61%
Float	156.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	3.15
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.22
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.31

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.14.

Current Ratio	1.34
Quick Ratio	1.03
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-7.87
Interest Coverage	-9.08

Financial Efficiency

Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-23.76%
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-13.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	16.12

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 decreased by -0.32% in the last 52 weeks. The beta is 1.10, so TPE:3149's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-0.32%
50-Day Moving Average	33.17
200-Day Moving Average	33.82
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	2,324,354

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 2.22 billion and -379.29 million in losses. Loss per share was -2.14.

Revenue	2.22B
Gross Profit	-73.19M
Operating Income	-420.45M
Pretax Income	-377.23M
Net Income	-379.29M
EBITDA	-280.46M
EBIT	-420.45M
Loss Per Share	-2.14

Full Income Statement

Balance Sheet

The company has 884.01 million in cash and 2.07 billion in debt, giving a net cash position of -1.18 billion or -6.36 per share.

Cash & Cash Equivalents	884.01M
Total Debt	2.07B
Net Cash	-1.18B
Net Cash Per Share	-6.36
Equity (Book Value)	1.82B
Book Value Per Share	9.76
Working Capital	410.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.76 million and capital expenditures -120.93 million, giving a free cash flow of -262.70 million.

Operating Cash Flow	-141.76M
Capital Expenditures	-120.93M
Free Cash Flow	-262.70M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is -3.30%, with operating and profit margins of -18.93% and -17.08%.

Gross Margin	-3.30%
Operating Margin	-18.93%
Pretax Margin	-16.98%
Profit Margin	-17.08%
EBITDA Margin	-12.63%
EBIT Margin	-18.93%
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	-22.51%
Shareholder Yield	n/a
Earnings Yield	-6.62%
FCF Yield	-4.59%

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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3