YOLFTbeta
31

G-Tech Optoelectronics Corp

3149 · TW · Technology / Electronic Components

72.40TWD+4.50 (+6.63%)

Price History

Full chart

Market Stats

Previous Close67.90
Open69.80
Day Range69.10 – 74.60
52-Week Range32.20 – 109.00
Volume18.55M
Market Cap21.27B
P/E (TTM)0.00
Forward P/E56.50
EPS-1.99
Dividend Yield0.00%
Beta1.30
50-Day Avg64.81
200-Day Avg59.59

About

G-TECH Optoelectronics Corporation, together with its subsidiaries, engages in the optoelectronic glass processing business in Taiwan, Mainland China, the United States, and internationally. It operates through Smart cars, Smart buildings, and Others segments. The company offers general consumer electronics, automotive glass, and protective touch control glass for industrial control computers; photo electric and green building glass, and provides various architectural glass surface treatment, strengthening, special-shaped and other processing services. It also provides optoelectronic glass products and accessories; architectural glass products, such as low-E energy-saving and tempered paint glass, as well as easy clean and fog proof smart mirrors; electronic components; TFT-LCD panel display screen materials; and trade services. In addition, the company offers glass processing services, including glass cutting, polishing, tempering, precision coating, 3D forming, shaping, laminating, and insulating. Further, its products are used in consumer electronics and non-consumer electronics segments, such as architectures and automobiles. The company was formerly known as Positive Technology Glass Co., Ltd. and changed its name to G-TECH Optoelectronics Corporation in May 2001. G-TECH Optoelectronics Corporation was founded in 1996 and is headquartered in Miaoli, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jeff Hsu Ph.D.
  • Employees0
  • HeadquartersNo. 99, Chung Hsin Rd., Miaoli, Taiwan, 36647, Taiwan
  • Websitehttps://www.gtoc.com.tw

Leadership

  • Mr. Huo-Sheng ChiuVice President
  • Mr. Yao-Chang WangVice President
  • Mr. Hsien-Yi HsuSenior Assistant Manager
  • Mr. Hsing-Chiao LinSenior Assistant Manager
  • Mr. Jeff Hsu Ph.D.Chairman & CEO
  • Mr. Tai-Chiou WuAccounting Supervisor, Assistant Manager and Finance, Accounting & Corporate Governance Office
  • Mr. Yung-Cheng HuangAssistant Manager
  • Mr. Tsung-Tien TsaiAssistant Manager and R&D Director
  • Mr. Ju-Wen WangAssistant Manager
  • Mr. Yu-Te HungAssistant Manager

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue393.81M361.51M485.81M745.60M687.94M995.41M2.77B7.34B9.37B9.98B7.89B5.64B2.56B3.63B4.17B2.87B2.45B2.61B2.43B1.86B2.16B2.28B
Growth (%)--8.20%+34.38%+53.47%-7.73%+44.69%+178.66%+164.64%+27.70%+6.45%-20.88%-28.57%-54.57%+41.51%+15.05%-31.28%-14.57%+6.75%-7.03%-23.50%+16.36%+5.53%
Cost of Revenue368.77M252.60M291.75M509.69M558.58M954.52M1.93B5.69B7.44B9.91B8.11B7.46B3.63B3.78B4.09B2.88B2.46B2.58B2.55B1.80B2.14B2.52B
Gross Profit-----40.89M845.53M1.65B1.93B64.63M-218.29M-1.82B-1.07B-152.51M84.10M-17.16M-9.10M37.07M-122.11M62.57M24.46M-240.39M
Gross Margin-----4.11%30.48%22.42%20.59%0.65%-2.76%-32.21%-41.85%-4.21%2.02%-0.60%-0.37%1.42%-5.02%3.37%1.13%-10.53%
Operating Expense-----190.43M314.91M658.37M1.07B1.30B1.30B1.06B480.13M352.14M257.13M8.00K25.19M123.91M124.18M261.81M335.52M361.55M
Operating Income--94.79M107.58M--149.54M530.62M987.63M855.33M-1.24B-1.52B-2.88B-1.55B-504.65M-173.03M-17.17M-34.28M-86.85M-246.29M-199.24M-311.06M-601.94M
Operating Margin--19.51%14.43%--15.02%19.13%13.45%9.12%-12.41%-19.23%-51.00%-60.60%-13.92%-4.15%-0.60%-1.40%-3.32%-10.13%-10.72%-14.38%-26.37%
EBITDA------21.39M690.32M1.45B1.64B239.59M-436.19M-3.54B853.52M-135.48M186.49M289.48M19.39M127.98M-71.38M67.78M-55.98M-456.46M
EBITDA Margin------2.15%24.89%19.78%17.47%2.40%-5.52%-62.76%33.32%-3.74%4.47%10.10%0.79%4.90%-2.94%3.65%-2.59%-20.00%
Net Income--64.84M110.86M--156.79M477.19M841.95M661.69M-1.27B-2.13B-5.13B-451.09M19.58M-124.50M-60.37M-293.12M-120.80M-339.84M-117.84M-240.76M-604.61M
Net Income Margin--13.35%14.87%--15.75%17.20%11.47%7.06%-12.68%-27.01%-91.00%-17.61%0.54%-2.99%-2.11%-11.97%-4.62%-13.98%-6.34%-11.13%-26.49%
R&D5.53M5.30M4.55M21.19M79.93M69.59M72.56M96.87M398.84M567.34M589.98M259.30M140.59M49.63M54.84M43.47M39.44M64.11M62.31M97.58M118.78M108.75M
R&D as % of Total Revenue1.40%1.47%0.94%2.84%11.62%6.99%2.62%1.32%4.25%5.69%7.47%4.60%5.49%1.37%1.31%1.52%1.61%2.45%2.56%5.25%5.49%4.76%
Interest Expense000005.60M15.60M62.89M79.68M162.74M315.33M299.96M191.21M49.16M46.86M41.97M34.08M38.90M45.05M50.47M46.36M43.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.56%0.56%0.86%0.85%1.63%3.99%5.32%7.46%1.36%1.12%1.46%1.39%1.49%1.85%2.71%2.14%1.92%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets978.05M751.25M745.89M2.25B2.32B2.91B5.71B12.94B19.87B17.86B18.87B12.61B6.10B5.37B5.10B3.88B4.05B4.49B4.36B4.10B4.68B4.88B
Total Liabilities454.15M317.72M247.52M540.30M742.76M1.46B2.65B5.40B9.65B8.81B11.77B10.88B4.85B3.82B3.45B2.37B2.51B3.06B2.88B2.74B2.71B2.33B
Total Equity523.89M433.53M498.37M1.71B1.58B1.45B3.06B7.54B10.23B8.93B7.01B1.70B1.25B1.54B1.64B1.52B1.54B1.43B1.48B1.37B1.96B2.56B
Cash35.69M51.42M96.42M1.01B271.46M479.87M969.15M4.40B4.54B3.26B4.52B1.99B940.59M470.48M473.07M320.20M499.50M621.68M682.27M558.23M999.62M753.80M
Total Debt-----1.34B2.21B3.06B4.87B6.50B6.56B8.75B3.76B2.78B2.34B1.99B2.02B2.47B2.34B2.25B2.12B1.64B
Net Debt-----861.33M1.24B-1.34B327.75M3.24B2.04B6.76B2.82B2.31B1.87B1.67B1.52B1.85B1.66B1.69B1.12B889.55M

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.26M138.19M88.05M--98.17M-27.48M267.67M-204.79M1.41B962.67M-850.01M408.03M-425.54M-57.47M281.37M210.94M155.56M87.76M27.06M12.53M-410.71M
Investing Cash Flow-121.76M----322.62M-1.06B-1.89B-3.93B-2.10B-1.66B-1.76B1.74B648.71M236.20M33.86M-16.33M-368.49M-264.98M-55.74M-151.25M-610.63M
Financing Cash Flow314.23M--1.12B315.28M641.51M1.59B4.97B4.32B-968.97M1.90B61.57M-3.11B-665.03M-163.71M-464.11M-16.24M335.76M236.29M-94.23M578.07M779.52M
Capital Expenditure209.76M50.93M25.14M292.27M799.26M395.48M1.08B1.84B4.18B2.12B1.43B1.77B623.08M101.56M35.01M32.08M17.07M192.42M141.65M45.36M102.06M348.78M
Free Cash Flow------493.65M-1.11B-1.57B-4.38B-710.36M-462.85M-2.62B-215.05M-527.10M-92.48M249.29M193.87M-36.85M-53.88M-18.30M-89.53M-759.48M
Dividends Paid-------42.24M423.95M265.53M------------
FCF to OCF-----502.86%4027.58%-586.47%2139.82%-50.40%-48.08%308.08%-52.70%123.87%160.91%88.60%91.91%-23.69%-61.40%-67.61%-714.64%184.92%
Dividend Paid to FCF--------2.69%-9.67%-37.38%------------

Earnings

Report DateAug 31, 2011Nov 14, 2011Feb 29, 2012Apr 15, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Mar 31, 2015Apr 1, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 10, 2017Aug 14, 2017Nov 14, 2017Mar 13, 2018May 14, 2018Aug 15, 2018Nov 14, 2018Mar 29, 2019May 24, 2019Aug 24, 2019Nov 24, 2019Feb 26, 2020May 14, 2020Aug 12, 2020Nov 9, 2020Mar 28, 2021May 12, 2021Aug 10, 2021Nov 10, 2021Mar 23, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 10, 2023May 5, 2023Nov 12, 2024Mar 13, 2025May 9, 2025
EPS Estimate-3.38-1.75-2.112.22-0.470.76--2.97-2.58-4.30-5.06-2.58-6.34-3.24-3.27-2.23-3.56-3.27-1.63---0.73-0.14-1.48--------0.19---0.11-0.13-0.260.47------0.33-0.33-0.20
EPS Actual4.042.820.682.310.911.401.520.48-3.91-3.41-3.20-3.86-4.00-2.55-9.09-5.85-27.19-5.16-11.050.10-0.02-1.71-1.640.070.27-0.23-0.07-0.390.27-0.16-0.450.03-0.02-0.13-0.17-0.48-0.890.06-0.42-0.030.03-0.14-0.76-0.22-0.45-0.26-0.52-0.10-0.27-0.83-0.78
Surprise--16.57%-32.00%--33.65%-31.53%--931.91%-548.68%--29.97%-55.04%40.70%-79.64%-126.74%-328.86%-59.26%-237.92%104.48%99.44%47.71%-0.61%--68.49%50.00%73.65%--------152.63%---281.82%76.92%--153.85%-261.70%-----18.18%-151.52%-290.00%
Timing-After-hours-After-hours-After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap21.27B
Enterprise Value18.77B
Trailing P/E0.00
Forward P/E56.50
PEG Ratio0.00
Price / Sales8.90
Price / Book7.64
EPS-1.99
Book Value10.47
Revenue (TTM)2.39B
Gross Profit (TTM)-156.20M
EBITDA-375.42M
Profit Margin-20.33%
Operating Margin-19.28%
Return on Equity-18.65%
Return on Assets-6.20%
Shares Outstanding286.23M
Shares Float203.13M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
1.56Jul 1, 2013
20121×
2.81Jun 28, 2012
20111×
0.31Aug 8, 2011
20081×
0.17Jul 10, 2008

Stock Splits

  • Apr 22, 2022411:406
  • Sep 29, 2016379:599
  • Apr 8, 20112090:1971
  • Aug 4, 2010724:677
  • Jan 21, 20102885:2753
  • Jul 10, 2008836:799
  • Apr 27, 20071427:1382