G-TECH Optoelectronics Corporation
TWSE:3149.TW
31.45 (TWD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 999.623 | 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
| 346.833 | 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
| 1,346.456 | 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
| 399.177 | 433.876 | 463.195 | 667.127 | 653.743 | 859.131 | 1,426.435 | 1,081.05 | 598.416 | 1,278.159 | 1,753.277 | 1,971.865 | 2,783.145 | 2,257.871 | 0 | 0 |
| Inventory
| 173.919 | 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
| 48.111 | 404.207 | 135.085 | 45.802 | 37.417 | 15.769 | 268.83 | 321.904 | 564.463 | 210.417 | 433.632 | 675.886 | 590.126 | 155.748 | 237.42 | 101.127 |
| Total Current Assets
| 1,967.663 | 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
| 1,377.821 | 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 | 0 | 57.463 | 54.113 | 52.725 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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
| 2.723 | 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
| 1,306.689 | 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
| 12.466 | 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
| 1,315.661 | 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
| 2,708.671 | 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
| 4,676.334 | 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
| 397.152 | 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 | 853.803 | 651.262 | 0 |
| Short Term Debt
| 913.233 | 1,083.323 | 623.276 | 864.934 | 853.647 | 1,145.769 | 1,855.96 | 1,603.743 | 2,287.038 | 4,316.178 | 3,245.499 | 2,793.468 | 2,519.508 | 1,414.264 | 1,146.042 | 308.689 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.756 | 6.611 | 143.475 | 105.464 | 28.158 | 0 |
| Deferred Revenue
| 0 | 0 | 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
| 117.626 | 108.374 | 150.262 | 172.792 | 133.716 | 121.205 | 265.626 | 313.734 | 15.525 | 1,401.842 | 2,480.573 | 8.914 | 2,069 | 1,332.617 | -239.358 | 328.454 |
| Total Current Liabilities
| 1,428.011 | 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
| 1,206.598 | 1,168.544 | 1,721.266 | 1,604.318 | 1,168.533 | 840.648 | 467.137 | 1,177.846 | 1,460.076 | 4,433.816 | 5,147.534 | 3,991.611 | 3,363.675 | 1,645.078 | 1,060.336 | 816.759 |
| Deferred Revenue Non-Current
| 0 | 0 | 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
| 63.326 | 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
| 16.549 | 17.28 | 18.3 | 18.3 | 18.3 | 18.479 | 6.954 | 13.524 | 1.987 | 107.782 | 151.322 | 30.295 | 335.054 | 27.362 | 0.092 | 0.051 |
| Total Non-Current Liabilities
| 1,286.473 | 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
| 2,714.484 | 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 | 0 |
| Common Stock
| 1,862.336 | 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
| -821.325 | -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
| 0 | 478.667 | 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
| 920.839 | 25.374 | 196.778 | 18.948 | 16.711 | 40.528 | 207.111 | 218.299 | 106.813 | 3,986.223 | 6,166.389 | 6,364.089 | 6,317.749 | 4,193.273 | 1,056.338 | 328.801 |
| Total Shareholders Equity
| 1,961.85 | 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
| 1,961.85 | 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
| 4,676.334 | 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 |