Taiwan · Delayed Price · Currency is TWD G-TECH Optoelectronics Statistics
Total Valuation
TPE:3149 has a market cap or net worth of TWD 22.62 billion. The enterprise value is 23.89 billion.
| Market Cap | 22.62B |
| Enterprise Value | 23.89B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3149 has 226.23 million shares outstanding. The number of shares has increased by 25.25% in one year.
| Current Share Class | 226.23M |
| Shares Outstanding | 226.23M |
| Shares Change (YoY) | +25.25% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 3.80% |
| Float | 202.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.49 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.59 |
| Interest Coverage | -13.04 |
Financial Efficiency
Return on equity (ROE) is -25.27% and return on invested capital (ROIC) is -8.09%.
| Return on Equity (ROE) | -25.27% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -8.09% |
| Return on Capital Employed (ROCE) | -14.44% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 19.01 |
Taxes
| Income Tax | -48.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.40% in the last 52 weeks. The beta is 1.23, so TPE:3149's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +192.40% |
| 50-Day Moving Average | 65.92 |
| 200-Day Moving Average | 47.89 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 18,996,793 |
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 2.40 billion and -541.14 million in losses. Loss per share was -2.44.
| Revenue | 2.40B |
| Gross Profit | -187.16M |
| Operating Income | -542.67M |
| Pretax Income | -591.56M |
| Net Income | -541.14M |
| EBITDA | -399.21M |
| EBIT | -542.67M |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 752.24 million in cash and 2.02 billion in debt, with a net cash position of -1.27 billion or -5.60 per share.
| Cash & Cash Equivalents | 752.24M |
| Total Debt | 2.02B |
| Net Cash | -1.27B |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 10.96 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -393.15 million and capital expenditures -385.15 million, giving a free cash flow of -778.30 million.
| Operating Cash Flow | -393.15M |
| Capital Expenditures | -385.15M |
| Depreciation & Amortization | 143.46M |
| Net Borrowing | 6.59M |
| Free Cash Flow | -778.30M |
| FCF Per Share | -3.44 |
Margins
Gross margin is -7.79%, with operating and profit margins of -22.59% and -22.61%.
| Gross Margin | -7.79% |
| Operating Margin | -22.59% |
| Pretax Margin | -24.63% |
| Profit Margin | -22.61% |
| EBITDA Margin | -16.62% |
| EBIT Margin | -22.59% |
| 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 | -25.25% |
| Shareholder Yield | -25.25% |
| Earnings Yield | -2.39% |
| FCF Yield | -3.44% |
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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |