Taiwan · Delayed Price · Currency is TWD G-TECH Optoelectronics Statistics
Total Valuation
TPE:3149 has a market cap or net worth of TWD 15.02 billion. The enterprise value is 16.46 billion.
| Market Cap | 15.02B |
| Enterprise Value | 16.46B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3149 has 226.23 million shares outstanding. The number of shares has increased by 19.64% in one year.
| Current Share Class | 226.23M |
| Shares Outstanding | 226.23M |
| Shares Change (YoY) | +19.64% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 3.80% |
| Float | 203.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.83 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.08 |
| Interest Coverage | -11.87 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -6.89% |
| Return on Capital Employed (ROCE) | -14.25% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 20.50 |
Taxes
| Income Tax | -48.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.31% in the last 52 weeks. The beta is 1.31, so TPE:3149's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +68.31% |
| 50-Day Moving Average | 77.34 |
| 200-Day Moving Average | 55.75 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 9,042,289 |
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 2.39 billion and -484.00 million in losses. Loss per share was -2.14.
| Revenue | 2.39B |
| Gross Profit | -156.20M |
| Operating Income | -511.28M |
| Pretax Income | -534.42M |
| Net Income | -484.00M |
| EBITDA | -375.42M |
| EBIT | -511.28M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 1.20 billion in cash and 2.65 billion in debt, with a net cash position of -1.44 billion or -6.37 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.65B |
| Net Cash | -1.44B |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 10.56 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -473.15 million and capital expenditures -48.00 million, giving a free cash flow of -521.15 million.
| Operating Cash Flow | -473.15M |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 135.86M |
| Net Borrowing | 596.97M |
| Free Cash Flow | -521.15M |
| FCF Per Share | -2.30 |
Margins
Gross margin is -6.53%, with operating and profit margins of -21.39% and -20.33%.
| Gross Margin | -6.53% |
| Operating Margin | -21.39% |
| Pretax Margin | -22.36% |
| Profit Margin | -20.33% |
| EBITDA Margin | -15.70% |
| EBIT Margin | -21.39% |
| 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 | -19.64% |
| Shareholder Yield | -19.64% |
| Earnings Yield | -3.22% |
| FCF Yield | -3.47% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |