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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -117.836 | -315.593 | -120.808 | -290.519 | -59.816 | -119.39 | 16.43 | -465.445 | -5,166.717 | -2,172.353 | -1,242.253 | 660.884 | 841.954 | 477.195 | -156.788 |
| Depreciation & Amortization
| 135.152 | 199.549 | 211.233 | 278.414 | 309.585 | 259.023 | 369.173 | 914.336 | 1,327.439 | 1,420.828 | 1,219.755 | 617.651 | 360.424 | 178.514 | 128.432 |
| Deferred Income Tax
| -225.594 | 0 | -41.095 | 125.372 | 0 | -26.135 | -366.062 | -212.702 | 2,062.283 | 506.819 | -578.566 | -52.071 | 33.642 | 0 | 0 |
| Stock Based Compensation
| 1.052 | 7.593 | 5.471 | 0.753 | 0 | 2.16 | 1.669 | 2.054 | 7.984 | 58.01 | 16.509 | 18.3 | 8.324 | 0 | 0 |
| Change In Working Capital
| 7.663 | 130.552 | 81.848 | 65.866 | 170.54 | -216.685 | -493.155 | 137.341 | 626.809 | 845.545 | 1,845.491 | -1,491.734 | -981.936 | -667.36 | -67.917 |
| Accounts Receivables
| 27.899 | 154.832 | 13.075 | -57.903 | 24.527 | -257.486 | -457.439 | 639.067 | 397.986 | 257.617 | 853.367 | -529.033 | 0 | 0 | 0 |
| Inventory
| 34.467 | 24.272 | -54.834 | 18.826 | 73.347 | -10.526 | 47.525 | -50.701 | 209.471 | 4.213 | 1,561.202 | -1,566.603 | -110.007 | -265.011 | -35.617 |
| Accounts Payables
| -16.604 | -31.369 | 61.017 | 46.044 | -162.208 | 128.009 | 335.183 | -194.701 | -113.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.099 | -17.183 | 62.59 | 58.899 | 234.874 | -206.159 | -540.68 | 188.042 | 417.338 | 841.332 | 284.289 | 74.869 | -871.929 | -402.349 | -32.3 |
| Other Non Cash Items
| 226.627 | 65.662 | 18.913 | 31.052 | -138.935 | 43.556 | 46.403 | 32.444 | 292.192 | 303.824 | 148.485 | 42.178 | 5.259 | -15.828 | -1.895 |
| Operating Cash Flow
| 27.064 | 87.763 | 155.562 | 210.938 | 281.374 | -57.471 | -425.542 | 408.028 | -850.01 | 962.673 | 1,409.421 | -204.792 | 267.667 | -27.479 | -98.168 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -45.361 | -141.648 | -192.416 | -17.071 | -32.084 | -35.007 | -101.559 | -623.077 | -1,768.674 | -1,425.525 | -2,119.781 | -4,177.386 | -1,837.455 | -1,079.261 | -395.481 |
| Acquisitions Net
| 2 | 3.827 | 2.908 | 1.45 | 62.614 | 271.181 | 555.283 | 2,757.361 | -46.356 | 0 | 0 | -62.726 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.035 | -127.157 | -191.415 | -0.708 | 3.332 | -0.047 | 7.265 | -13.235 | 1.412 | -246.444 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.66 | -3.827 | 14.352 | -0.708 | -62.614 | 0 | 110.154 | 0 | 0 | 0 | -1.214 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.466 | 3.827 | -1.923 | 0.708 | 62.614 | 271.258 | 77.567 | 2,377.713 | 7.976 | 11.293 | 24.719 | 314.926 | -48.185 | 18.658 | 72.865 |
| Investing Cash Flow
| -55.736 | -264.978 | -368.494 | -16.329 | 33.862 | 236.204 | 648.71 | 1,741.401 | -1,759.286 | -1,660.676 | -2,096.276 | -3,925.186 | -1,885.64 | -1,060.603 | -322.616 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -85.055 | -1,366.59 | -1,487.253 | -2,803.168 | -4,303.591 | -2,698.055 | -3,597.507 | -6,525.652 | -4,659.377 | -4,520.544 | -266.875 | -1,982.202 | 0 | 0 | 0 |
| Common Stock Issued
| 5.899 | 348.157 | 0 | 0 | 0 | 228.78 | 300 | 0 | 0 | 0 | 49.262 | 2,515 | 3,538.207 | 1,155.516 | 46.363 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.526 | -423.946 | -42.241 | 0 | 0 |
| Other Financing Activities
| -15.078 | 1,254.724 | 1,823.013 | 2,786.928 | 3,839.479 | 2,305.566 | 2,632.479 | 3,411.589 | 4,720.951 | 6,422.999 | -436.573 | 2,230.117 | 1,469.727 | 431.782 | 595.149 |
| Financing Cash Flow
| -94.234 | 236.291 | 335.76 | -16.24 | -464.112 | -163.709 | -665.028 | -3,114.063 | 61.574 | 1,902.455 | -968.974 | 4,321.171 | 4,965.693 | 1,587.298 | 641.512 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.143 | 1.516 | -0.649 | 0.932 | -3.987 | -12.438 | -28.253 | -80.336 | 14.777 | 55.986 | 70.066 | -47.794 | 83.122 | -9.932 | -12.323 |
| Net Change In Cash
| -124.049 | 60.592 | 122.179 | 179.301 | -152.863 | 2.586 | -470.113 | -1,044.97 | -2,532.945 | 1,260.438 | -1,286.53 | 144.604 | 3,430.842 | 489.284 | 208.405 |
| Cash At End Of Period
| 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 |