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G-Tech Optoelectronics Corp
TWSE:3149

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G-Tech Optoelectronics Corp
TWSE:3149
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Price: 49.2 TWD -2.38% Market Closed
Market Cap: NT$11.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+41%
Investing Cash Flow
+
3Y
-283%
5Y
-7 169%
10Y
+40%
Financing Cash Flow
+
3Y
+727%
5Y
-
10Y
+3%

Cash Flow Statement
G-Tech Optoelectronics Corp

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Cash Flow Statement
Currency: TWD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
663
917
919
842
913
780
706
661
782
212
(393)
(1 242)
(1 847)
(1 906)
(1 775)
(2 172)
(2 138)
(4 673)
(4 947)
(5 167)
(4 763)
(1 786)
(1 406)
(465)
(464)
(413)
(248)
16
(43)
(40)
(45)
(119)
(67)
(119)
(114)
(60)
(128)
(312)
(273)
(291)
(233)
(44)
(74)
(121)
(161)
(261)
(300)
(316)
(291)
(209)
(177)
(118)
(103)
(133)
(158)
(239)
(377)
(498)
(601)
Depreciation & Amortization
221
229
253
360
466
525
596
618
706
852
1 038
1 220
1 309
1 373
1 409
1 421
1 466
1 487
1 405
1 327
1 259
1 196
1 099
914
721
509
403
369
330
302
280
259
271
284
297
310
305
301
297
278
258
238
217
211
210
209
208
200
181
163
146
135
134
133
132
136
140
143
148
Change in Deffered Taxes
3
3
(47)
37
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
18
19
3
5
(4)
(0)
16
4
8
(1)
0
1
0
22
0
0
0
33
44
Other Non-Cash Items
8
(1)
81
47
20
20
(58)
8
124
171
204
218
228
240
374
949
592
2 647
2 632
2 462
2 768
432
172
(192)
(441)
(272)
(128)
(274)
(59)
(10)
(7)
55
(13)
(74)
(82)
(90)
(24)
190
185
187
183
7
(11)
15
26
63
78
87
81
69
78
35
27
43
29
34
34
35
30
Cash Taxes Paid
2
41
57
92
108
149
197
157
164
236
265
454
438
287
195
(2)
(1)
(0)
(0)
12
2
2
1
(83)
(85)
(87)
(88)
0
1
4
5
0
0
0
2
2
1
1
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
1
1
1
1
1
1
1
1
1
2
2
Cash Interest Paid
27
34
52
45
57
56
52
85
92
146
110
192
198
130
167
94
86
125
133
97
97
96
76
77
62
31
50
47
50
40
38
39
38
49
50
50
48
49
34
33
33
33
34
34
34
35
36
38
40
42
44
45
44
46
43
42
44
43
43
Change in Working Capital
(1 287)
(1 259)
(989)
(1 019)
(10)
232
(391)
(1 495)
(2 155)
(1 719)
(495)
1 214
1 640
1 327
906
765
816
823
434
527
244
36
139
151
30
(69)
11
(537)
(483)
(505)
(567)
(252)
(282)
(118)
207
122
90
149
(115)
36
(50)
19
186
50
207
189
121
117
67
6
(2)
(25)
(112)
(47)
(74)
81
61
105
143
Cash from Operating Activities
(393)
N/A
(111)
+72%
216
N/A
268
+24%
1 413
+428%
1 574
+11%
920
-42%
(205)
N/A
(543)
-165%
(485)
+11%
353
N/A
1 409
+299%
1 329
-6%
1 034
-22%
915
-12%
963
+5%
736
-24%
283
-62%
(477)
N/A
(850)
-78%
(493)
+42%
(122)
+75%
3
N/A
408
+11 901%
(155)
N/A
(244)
-58%
37
N/A
(426)
N/A
(254)
+40%
(254)
+0%
(339)
-34%
(57)
+83%
(90)
-56%
(26)
+71%
308
N/A
281
-9%
243
-14%
328
+35%
94
-71%
211
+125%
159
-25%
220
+39%
318
+44%
156
-51%
282
+81%
199
-29%
107
-46%
88
-18%
38
-57%
30
-21%
45
+52%
27
-40%
(55)
N/A
(4)
+92%
(71)
-1 592%
13
N/A
(141)
N/A
(214)
-51%
(279)
-31%
Investing Cash Flow
Capital Expenditures
(1 584)
(1 555)
(1 680)
(1 838)
(1 738)
(3 058)
(4 621)
(4 177)
(4 699)
(3 675)
(2 053)
(2 113)
(1 239)
(1 407)
(1 539)
(1 888)
(2 261)
(2 186)
(2 133)
(1 764)
(1 109)
(897)
(885)
(616)
(607)
(239)
11
(100)
(93)
(96)
(45)
(31)
(51)
(43)
(43)
(31)
(2)
(3)
(4)
(7)
(29)
(18)
(26)
(190)
(42)
(94)
(56)
(142)
(51)
(17)
(51)
(45)
(27)
(25)
(56)
(102)
(126)
(189)
(218)
Other Items
(1)
56
(30)
(48)
446
273
325
252
(181)
(64)
(29)
16
19
32
(231)
227
40
100
479
4
1 441
1 851
2 296
2 357
1 477
1 374
800
748
364
278
272
267
188
64
71
65
150
(1)
(10)
(9)
(150)
(237)
(293)
(179)
(267)
(204)
(202)
(123)
(202)
(128)
(86)
(10)
(97)
160
399
(49)
246
(254)
(772)
Cash from Investing Activities
(1 585)
N/A
(1 500)
+5%
(1 709)
-14%
(1 886)
-10%
(1 292)
+32%
(2 785)
-116%
(4 297)
-54%
(3 925)
+9%
(4 880)
-24%
(3 739)
+23%
(2 082)
+44%
(2 096)
-1%
(1 220)
+42%
(1 375)
-13%
(1 769)
-29%
(1 661)
+6%
(2 221)
-34%
(2 086)
+6%
(1 655)
+21%
(1 759)
-6%
333
N/A
955
+187%
1 411
+48%
1 741
+23%
869
-50%
1 135
+31%
811
-29%
649
-20%
271
-58%
182
-33%
228
+25%
236
+4%
137
-42%
21
-85%
29
+38%
34
+18%
148
+336%
(4)
N/A
(14)
-287%
(16)
-20%
(179)
-997%
(255)
-43%
(319)
-25%
(368)
-16%
(309)
+16%
(298)
+4%
(258)
+13%
(265)
-3%
(253)
+4%
(144)
+43%
(137)
+5%
(56)
+59%
(123)
-122%
135
N/A
342
+154%
(151)
N/A
120
N/A
(443)
N/A
(989)
-123%
Financing Cash Flow
Net Issuance of Common Stock
1 171
2 972
2 134
3 538
0
0
0
2 515
0
0
2 560
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
0
0
0
229
0
0
0
0
0
0
0
0
0
0
0
0
0
340
340
348
0
10
10
6
18
803
813
809
797
1 210
1 200
Net Issuance of Debt
2 123
2 854
2 307
1 470
(524)
(609)
559
1 891
2 146
1 345
31
(466)
(537)
(60)
1 081
1 902
1 800
1 348
1 361
116
(1 095)
(1 462)
(2 935)
(3 012)
(1 890)
(1 549)
(1 526)
(965)
(780)
(864)
(284)
(446)
(257)
(260)
(510)
(464)
(567)
(569)
(52)
(16)
553
551
260
336
(112)
(287)
(175)
(112)
(209)
(23)
(82)
(100)
22
(214)
(834)
(231)
(351)
(699)
162
Cash Paid for Dividends
0
0
(42)
(42)
0
0
(424)
(424)
0
0
(266)
(266)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
3
(1)
339
4
2
1
13
8
5
12
0
(3)
(38)
(37)
(54)
(54)
(17)
(21)
(102)
0
0
0
0
0
0
0
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3 293
N/A
5 826
+77%
4 399
-24%
4 966
+13%
2 957
-40%
775
-74%
1 556
+101%
4 321
+178%
4 241
-2%
3 438
-19%
2 327
-32%
(670)
N/A
(745)
-11%
(272)
+64%
1 098
N/A
1 902
+73%
1 797
-6%
1 310
-27%
1 323
+1%
62
-95%
(1 149)
N/A
(1 479)
-29%
(2 956)
-100%
(3 114)
-5%
(1 992)
+36%
(1 651)
+17%
(1 327)
+20%
(665)
+50%
(480)
+28%
(564)
-17%
(55)
+90%
(164)
-197%
25
N/A
23
-12%
(457)
N/A
(464)
-2%
(567)
-22%
(569)
0%
(52)
+91%
(16)
+69%
553
N/A
551
0%
260
-53%
336
+29%
(112)
N/A
53
N/A
165
+210%
236
+43%
140
-41%
(13)
N/A
(72)
-460%
(94)
-30%
39
N/A
589
+1 392%
(20)
N/A
578
N/A
446
-23%
511
+14%
1 362
+166%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(72)
200
83
59
89
(156)
(48)
33
70
57
70
29
(22)
18
56
37
37
100
15
17
13
(9)
(80)
(68)
(66)
(136)
(28)
(21)
0
(5)
(12)
(13)
(13)
(10)
(4)
(5)
(8)
2
1
0
2
(3)
(1)
1
2
3
2
(1)
(2)
(1)
(1)
(0)
3
1
2
3
(11)
(12)
Net Change in Cash
1 296
N/A
4 143
+220%
3 107
-25%
3 431
+10%
3 137
-9%
(348)
N/A
(1 977)
-469%
143
N/A
(1 150)
N/A
(716)
+38%
655
N/A
(1 287)
N/A
(608)
+53%
(636)
-5%
261
N/A
1 260
+384%
349
-72%
(455)
N/A
(709)
-56%
(2 533)
-258%
(1 292)
+49%
(634)
+51%
(1 551)
-145%
(1 045)
+33%
(1 346)
-29%
(827)
+39%
(615)
+26%
(470)
+24%
(484)
-3%
(635)
-31%
(171)
+73%
3
N/A
60
+2 207%
5
-92%
(130)
N/A
(153)
-18%
(182)
-19%
(254)
-40%
30
N/A
179
+499%
533
+197%
518
-3%
256
-51%
122
-52%
(139)
N/A
(43)
+69%
17
N/A
61
+263%
(76)
N/A
(130)
-70%
(165)
-27%
(124)
+25%
(139)
-12%
723
N/A
252
-65%
441
+75%
428
-3%
(157)
N/A
82
N/A
Free Cash Flow
Free Cash Flow
(1 977)
N/A
(1 667)
+16%
(1 463)
+12%
(1 570)
-7%
(326)
+79%
(1 483)
-356%
(3 702)
-150%
(4 382)
-18%
(5 242)
-20%
(4 159)
+21%
(1 700)
+59%
(703)
+59%
89
N/A
(373)
N/A
(624)
-67%
(925)
-48%
(1 525)
-65%
(1 903)
-25%
(2 610)
-37%
(2 614)
0%
(1 602)
+39%
(1 019)
+36%
(882)
+13%
(207)
+76%
(762)
-267%
(484)
+37%
48
N/A
(525)
N/A
(348)
+34%
(350)
-1%
(383)
-10%
(88)
+77%
(140)
-59%
(69)
+51%
266
N/A
251
-6%
241
-4%
325
+35%
90
-72%
204
+127%
130
-36%
202
+56%
292
+44%
(34)
N/A
239
N/A
106
-56%
51
-52%
(54)
N/A
(13)
+76%
13
N/A
(5)
N/A
(18)
-236%
(81)
-345%
(29)
+64%
(127)
-334%
(90)
+29%
(267)
-199%
(402)
-50%
(497)
-23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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