G-TECH Optoelectronics Corporation
TWSE:3149.TW
39 (TWD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 558.226 | 682.275 | 621.683 | 499.504 | 320.203 | 473.066 | 470.48 | 940.593 | 1,985.563 | 4,518.508 | 3,258.07 | 4,544.6 | 4,399.996 | 969.154 | 479.87 |
| Short Term Investments
| 0.324 | 120.701 | 96.882 | 105.527 | 176.416 | 469.09 | 479.016 | 147.53 | 62.981 | 76.489 | 98.713 | 527.408 | 328.84 | 140.307 | 51.372 |
| Cash and Short Term Investments
| 558.55 | 802.976 | 718.565 | 605.031 | 496.619 | 942.156 | 949.496 | 1,088.123 | 2,048.544 | 4,594.997 | 3,356.783 | 5,072.008 | 4,728.836 | 1,109.461 | 531.242 |
| Net Receivables
| 435.473 | 463.568 | 659.496 | 649.734 | 814.755 | 1,286.315 | 1,037.031 | 1,015.677 | 1,368.354 | 1,843.097 | 2,052.937 | 2,792.026 | 2,271.503 | 1,410.953 | 408.717 |
| Inventory
| 152.794 | 187.261 | 211.533 | 156.699 | 175.525 | 248.872 | 236.282 | 283.691 | 307.598 | 519.427 | 513.683 | 2,010.064 | 505.501 | 390.35 | 117.074 |
| Other Current Assets
| 402.61 | 14.011 | 21.381 | 37.025 | 15.769 | 22.394 | 45.3 | 25.554 | 94.427 | 269.403 | 496.101 | 53.101 | 142.116 | 64.602 | 23.639 |
| Total Current Assets
| 1,549.427 | 1,467.816 | 1,610.975 | 1,448.489 | 1,502.668 | 2,499.737 | 2,268.109 | 2,413.045 | 3,818.923 | 7,226.924 | 6,419.504 | 9,927.199 | 7,647.956 | 2,975.366 | 1,080.672 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,311.335 | 1,402.837 | 1,502 | 1,422.737 | 2,325.925 | 2,580.167 | 2,831.823 | 3,415.245 | 8,422.495 | 11,007.451 | 11,080.775 | 9,607.176 | 5,099.869 | 2,677.861 | 1,812.71 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.463 | 54.113 | 52.725 | 0 | 0 | 0 |
| Intangible Assets
| 2.122 | 2.028 | 5.163 | 6.946 | 1.113 | 1.333 | 2.099 | 3.88 | 113.315 | 226.369 | 278.078 | 154.452 | 0 | 0.29 | 0.347 |
| Goodwill and Intangible Assets
| 2.122 | 2.028 | 5.163 | 6.946 | 1.113 | 1.333 | 2.099 | 3.88 | 113.315 | 283.832 | 332.191 | 207.177 | 0 | 0.29 | 0.347 |
| Long Term Investments
| 1,224.983 | 218.636 | 136.097 | -51.476 | -124.11 | -457.502 | -221.291 | 117.503 | 189.496 | 177.449 | -91.832 | -521.835 | -223.849 | -130.248 | -46.578 |
| Tax Assets
| 8.617 | 5.037 | 4.643 | 0 | 2.604 | 2.846 | 6.788 | 5.058 | 6.871 | 8.634 | 11.131 | 632.211 | 0 | 4.05 | 0 |
| Other Non-Current Assets
| 4.845 | 1,266.692 | 1,234.944 | 1,220.595 | 176.416 | 469.09 | 479.016 | 147.53 | 62.981 | 170.389 | 107.125 | 20.052 | 414.808 | 186.666 | 64.648 |
| Total Non-Current Assets
| 2,551.902 | 2,895.23 | 2,882.847 | 2,598.802 | 2,381.948 | 2,595.934 | 3,098.435 | 3,689.216 | 8,795.158 | 11,647.755 | 11,439.39 | 9,944.781 | 5,290.828 | 2,738.619 | 1,831.127 |
| Total Assets
| 4,101.329 | 4,363.046 | 4,493.822 | 4,047.291 | 3,884.616 | 5,095.671 | 5,366.544 | 6,102.261 | 12,614.081 | 18,874.679 | 17,858.894 | 19,871.98 | 12,938.784 | 5,713.985 | 2,911.799 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 300.19 | 317.637 | 347.268 | 286.994 | 241.034 | 813.505 | 691.919 | 357.366 | 586.197 | 720.26 | 536.46 | 1,219.08 | 837.7 | 0 | 0 |
| Short Term Debt
| 1,083.323 | 623.276 | 864.934 | 853.647 | 1,145.769 | 1,855.96 | 1,603.743 | 2,287.038 | 4,316.178 | 3,376.246 | 2,793.468 | 2,519.508 | 1,414.264 | 1,146.042 | 522.885 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.756 | 6.611 | 143.475 | 105.464 | 28.158 | 0 |
| Deferred Revenue
| 5.582 | 13.518 | 172.735 | 133.671 | 121.157 | 264.036 | 299.552 | 682.914 | 1,381.258 | 1,852.949 | 1,425.335 | 2,165.271 | 1,426.91 | 0 | 0 |
| Other Current Liabilities
| 102.792 | 136.744 | 0.057 | 0.045 | 0.048 | 1.59 | 14.182 | 15.525 | 20.584 | 506.633 | 15.525 | 41.094 | 27.274 | 440.062 | 114.258 |
| Total Current Liabilities
| 1,491.887 | 1,091.175 | 1,384.994 | 1,274.357 | 1,508.008 | 2,935.091 | 2,609.396 | 3,342.843 | 6,304.217 | 6,456.088 | 4,770.788 | 5,944.953 | 3,706.148 | 1,586.104 | 637.143 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,167.876 | 1,721.266 | 1,604.318 | 1,168.533 | 840.648 | 484.523 | 1,177.846 | 1,477.462 | 4,433.816 | 3,185.783 | 3,705.953 | 2,352.839 | 1,645.078 | 1,060.336 | 818.311 |
| Deferred Revenue Non-Current
| 0.668 | 0 | 0 | 0 | 0 | 17.386 | 17.386 | 17.386 | 28.407 | 2,104.086 | 313.488 | 2.156 | 2.871 | 3.372 | 4.064 |
| Deferred Tax Liabilities Non-Current
| 57.425 | 53.846 | 53.451 | 48.808 | 0 | 7.783 | 6.616 | 8.034 | 9.713 | 15.645 | 13.455 | 2.49 | 13.829 | 0 | 1.552 |
| Other Non-Current Liabilities
| 17.28 | 18.3 | 18.3 | 18.3 | 18.479 | 6.954 | 13.524 | 1.987 | 107.782 | 8.987 | 2.465 | 1,345.89 | 27.362 | 0.092 | 0.051 |
| Total Non-Current Liabilities
| 1,243.249 | 1,793.412 | 1,676.069 | 1,235.641 | 859.127 | 516.646 | 1,215.372 | 1,504.869 | 4,579.718 | 5,314.501 | 4,035.361 | 3,703.375 | 1,689.14 | 1,063.8 | 823.978 |
| Total Liabilities
| 2,735.136 | 2,884.587 | 3,061.063 | 2,509.998 | 2,367.135 | 3,451.737 | 3,824.768 | 4,847.712 | 10,883.935 | 11,770.589 | 8,806.149 | 9,648.328 | 5,395.288 | 2,649.904 | 1,461.121 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,443.296 | 2,241.856 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 1,883.936 | 1,696.415 | 2,684.419 | 2,687.829 | 2,688.389 | 2,655.255 | 2,355.255 | 1,801.187 | 1,372.003 |
| Retained Earnings
| -581.144 | -1,440.223 | -1,124.63 | -1,019.793 | -751.24 | -919.582 | -795.083 | -814.661 | -5,154.205 | -2,132.341 | -288.846 | 1,142.585 | 989.034 | 210.357 | -266.838 |
| Accumulated Other Comprehensive Income/Loss
| 504.041 | 676.826 | 493.453 | 493.15 | 204.785 | 292.469 | 271.552 | 301.664 | 290.71 | 286.903 | 163.915 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 207.111 | 181.371 | 71.131 | 3,875.504 | 6,166.389 | 6,364.089 | 6,431.073 | 4,199.207 | 1,052.537 | 345.513 |
| Total Shareholders Equity
| 1,366.193 | 1,478.459 | 1,432.759 | 1,537.293 | 1,517.481 | 1,643.934 | 1,541.776 | 1,254.549 | 1,696.428 | 7,008.78 | 8,927.547 | 10,228.913 | 7,543.496 | 3,064.081 | 1,450.678 |
| Total Equity
| 1,366.193 | 1,478.459 | 1,432.759 | 1,537.293 | 1,517.481 | 1,643.934 | 1,541.776 | 1,254.549 | 1,730.146 | 7,104.09 | 9,052.745 | 10,223.652 | 7,543.496 | 3,064.081 | 1,450.678 |
| Total Liabilities & Shareholders Equity
| 4,101.329 | 4,363.046 | 4,493.822 | 4,047.291 | 3,884.616 | 5,095.671 | 5,366.544 | 6,102.261 | 12,614.081 | 18,874.679 | 17,858.894 | 19,871.98 | 12,938.784 | 5,713.985 | 2,911.799 |