G
G-Tech Optoelectronics Corp
TWSE:3149
G-Tech Optoelectronics Corp
TWSE:3149
Price:
44.5
TWD
-2.31%
Market Closed
Market Cap:
NT$10.1B
Balance Sheet
Balance Sheet Decomposition
G-Tech Optoelectronics Corp
G-Tech Optoelectronics Corp
Balance Sheet Decomposition is not available for
G-Tech Optoelectronics Corp
G-Tech Optoelectronics Corp
Balance Sheet
G-Tech Optoelectronics Corp
G-Tech Optoelectronics Corp
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
47
|
15
|
36
|
51
|
96
|
1 013
|
271
|
480
|
969
|
4 400
|
4 545
|
3 258
|
4 519
|
1 986
|
941
|
470
|
473
|
320
|
500
|
622
|
682
|
558
|
1 000
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 756
|
4 192
|
1 853
|
935
|
465
|
469
|
256
|
334
|
384
|
409
|
398
|
524
|
|
| Cash Equivalents |
6
|
47
|
15
|
36
|
51
|
96
|
1 013
|
271
|
480
|
969
|
4 400
|
4 545
|
502
|
327
|
132
|
6
|
6
|
4
|
65
|
166
|
237
|
274
|
160
|
475
|
|
| Short-Term Investments |
100
|
0
|
93
|
144
|
9
|
0
|
17
|
22
|
51
|
140
|
329
|
527
|
99
|
76
|
63
|
148
|
479
|
329
|
132
|
106
|
97
|
121
|
388
|
347
|
|
| Total Receivables |
58
|
86
|
141
|
100
|
121
|
152
|
403
|
211
|
383
|
1 378
|
2 258
|
2 781
|
2 053
|
1 843
|
1 368
|
605
|
1 037
|
1 426
|
859
|
650
|
659
|
464
|
435
|
399
|
|
| Accounts Receivables |
47
|
61
|
96
|
89
|
108
|
141
|
383
|
209
|
378
|
1 376
|
2 257
|
2 776
|
1 972
|
1 753
|
1 278
|
598
|
1 037
|
1 286
|
815
|
650
|
659
|
463
|
434
|
398
|
|
| Other Receivables |
11
|
25
|
45
|
11
|
13
|
11
|
20
|
2
|
5
|
2
|
1
|
5
|
81
|
90
|
90
|
6
|
0
|
140
|
45
|
0
|
0
|
0
|
2
|
1
|
|
| Inventory |
53
|
55
|
60
|
38
|
32
|
22
|
43
|
81
|
117
|
390
|
506
|
2 010
|
514
|
519
|
308
|
284
|
236
|
249
|
176
|
157
|
212
|
187
|
153
|
174
|
|
| Other Current Assets |
3
|
12
|
2
|
9
|
1
|
1
|
19
|
54
|
50
|
97
|
156
|
64
|
496
|
269
|
94
|
437
|
45
|
22
|
16
|
37
|
21
|
14
|
15
|
48
|
|
| Total Current Assets |
219
|
200
|
311
|
326
|
214
|
271
|
1 496
|
640
|
1 081
|
2 975
|
7 648
|
9 927
|
6 420
|
7 227
|
3 819
|
2 413
|
2 268
|
2 500
|
1 503
|
1 448
|
1 611
|
1 468
|
1 549
|
1 968
|
|
| PP&E Net |
458
|
415
|
380
|
495
|
376
|
334
|
726
|
1 502
|
1 811
|
2 675
|
5 099
|
9 607
|
11 081
|
11 101
|
8 422
|
3 415
|
2 832
|
2 580
|
2 326
|
1 423
|
1 344
|
1 308
|
1 278
|
1 284
|
|
| PP&E Gross |
458
|
415
|
380
|
495
|
376
|
334
|
726
|
1 502
|
1 811
|
2 675
|
5 099
|
9 607
|
11 081
|
11 101
|
8 422
|
3 415
|
2 832
|
2 580
|
2 326
|
1 423
|
1 344
|
1 308
|
1 278
|
1 284
|
|
| Accumulated Depreciation |
62
|
90
|
131
|
129
|
180
|
222
|
266
|
306
|
351
|
465
|
752
|
1 283
|
2 429
|
4 277
|
7 319
|
4 647
|
3 454
|
3 602
|
3 290
|
2 979
|
3 074
|
1 530
|
847
|
905
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
278
|
226
|
113
|
4
|
2
|
1
|
1
|
7
|
5
|
2
|
2
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
10
|
105
|
6
|
7
|
254
|
252
|
265
|
258
|
12
|
52
|
1 169
|
1 187
|
1 198
|
1 201
|
1 307
|
|
| Other Long-Term Assets |
85
|
141
|
161
|
157
|
161
|
141
|
27
|
175
|
15
|
54
|
87
|
125
|
20
|
9
|
7
|
5
|
7
|
3
|
3
|
0
|
346
|
387
|
71
|
116
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
762
N/A
|
756
-1%
|
852
+13%
|
978
+15%
|
751
-23%
|
746
-1%
|
2 249
+201%
|
2 320
+3%
|
2 912
+26%
|
5 714
+96%
|
12 939
+126%
|
19 872
+54%
|
17 859
-10%
|
18 875
+6%
|
12 614
-33%
|
6 102
-52%
|
5 367
-12%
|
5 096
-5%
|
3 885
-24%
|
4 047
+4%
|
4 494
+11%
|
4 363
-3%
|
4 101
-6%
|
4 676
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30
|
5
|
58
|
17
|
38
|
29
|
221
|
0
|
0
|
0
|
246
|
0
|
536
|
720
|
586
|
357
|
692
|
814
|
241
|
287
|
347
|
318
|
300
|
397
|
|
| Accrued Liabilities |
17
|
20
|
31
|
10
|
19
|
20
|
41
|
52
|
92
|
325
|
538
|
759
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
101
|
173
|
142
|
178
|
92
|
49
|
127
|
139
|
488
|
861
|
1 546
|
2 697
|
1 054
|
1 814
|
2 934
|
1 005
|
1 185
|
1 157
|
774
|
570
|
534
|
394
|
382
|
701
|
|
| Current Portion of Long-Term Debt |
18
|
29
|
39
|
39
|
30
|
31
|
24
|
9
|
35
|
285
|
460
|
1 041
|
1 739
|
1 758
|
1 382
|
1 282
|
418
|
699
|
371
|
284
|
331
|
229
|
701
|
212
|
|
| Other Current Liabilities |
4
|
4
|
7
|
33
|
1
|
10
|
31
|
70
|
23
|
115
|
916
|
1 448
|
1 441
|
2 163
|
1 402
|
698
|
314
|
266
|
121
|
134
|
173
|
150
|
108
|
118
|
|
| Total Current Liabilities |
170
|
231
|
277
|
277
|
179
|
139
|
445
|
270
|
637
|
1 586
|
3 706
|
5 945
|
4 771
|
6 456
|
6 304
|
3 343
|
2 609
|
2 935
|
1 508
|
1 274
|
1 385
|
1 091
|
1 492
|
1 428
|
|
| Long-Term Debt |
138
|
165
|
127
|
177
|
138
|
108
|
95
|
473
|
822
|
1 064
|
1 645
|
3 364
|
3 706
|
5 148
|
4 434
|
1 477
|
1 178
|
485
|
841
|
1 169
|
1 604
|
1 721
|
1 169
|
1 207
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2
|
13
|
16
|
10
|
8
|
7
|
8
|
0
|
49
|
53
|
54
|
57
|
63
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
125
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
30
|
337
|
316
|
151
|
136
|
19
|
31
|
24
|
18
|
18
|
18
|
18
|
17
|
17
|
|
| Total Liabilities |
309
N/A
|
398
+29%
|
405
+2%
|
454
+12%
|
318
-30%
|
248
-22%
|
540
+118%
|
743
+38%
|
1 461
+97%
|
2 650
+81%
|
5 395
+104%
|
9 643
+79%
|
8 931
-7%
|
11 866
+33%
|
10 918
-8%
|
4 848
-56%
|
3 825
-21%
|
3 452
-10%
|
2 367
-31%
|
2 510
+6%
|
3 061
+22%
|
2 885
-6%
|
2 735
-5%
|
2 714
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
333
|
333
|
398
|
528
|
528
|
528
|
1 272
|
1 334
|
1 372
|
1 801
|
2 355
|
2 655
|
2 688
|
2 688
|
2 684
|
1 696
|
1 884
|
2 064
|
2 064
|
2 064
|
2 064
|
2 242
|
1 443
|
1 862
|
|
| Retained Earnings |
40
|
95
|
2
|
146
|
237
|
30
|
81
|
102
|
259
|
218
|
1 018
|
1 256
|
289
|
2 132
|
5 154
|
815
|
795
|
920
|
751
|
1 020
|
1 125
|
1 440
|
578
|
821
|
|
| Additional Paid In Capital |
159
|
120
|
47
|
142
|
142
|
0
|
356
|
314
|
322
|
1 048
|
4 041
|
6 274
|
6 364
|
6 166
|
3 986
|
107
|
218
|
269
|
41
|
17
|
19
|
197
|
23
|
437
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
313
|
313
|
313
|
313
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
16
|
4
|
129
|
44
|
164
|
287
|
180
|
266
|
235
|
230
|
164
|
164
|
162
|
167
|
166
|
171
|
|
| Total Equity |
453
N/A
|
358
-21%
|
447
+25%
|
524
+17%
|
434
-17%
|
498
+15%
|
1 709
+243%
|
1 577
-8%
|
1 451
-8%
|
3 064
+111%
|
7 543
+146%
|
10 229
+36%
|
8 928
-13%
|
7 009
-21%
|
1 696
-76%
|
1 255
-26%
|
1 542
+23%
|
1 644
+7%
|
1 517
-8%
|
1 537
+1%
|
1 433
-7%
|
1 478
+3%
|
1 366
-8%
|
1 962
+44%
|
|
| Total Liabilities & Equity |
762
N/A
|
756
-1%
|
852
+13%
|
978
+15%
|
751
-23%
|
746
-1%
|
2 249
+201%
|
2 320
+3%
|
2 912
+26%
|
5 714
+96%
|
12 939
+126%
|
19 872
+54%
|
17 859
-10%
|
18 875
+6%
|
12 614
-33%
|
6 102
-52%
|
5 367
-12%
|
5 096
-5%
|
3 885
-24%
|
4 047
+4%
|
4 494
+11%
|
4 363
-3%
|
4 101
-6%
|
4 676
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
32
|
43
|
43
|
43
|
100
|
100
|
103
|
121
|
149
|
168
|
170
|
170
|
170
|
172
|
191
|
210
|
210
|
135
|
142
|
152
|
153
|
186
|
|
Switch to:
Switch to:
See Also
Discover More
