Stock 3149 G-TECH OPTOELECTRONICS CORPORATION
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Financials G-TECH Optoelectronics Corporation

Equities

3149

TW0003149001

Electronic Equipment & Parts

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
22.75 TWD -0.22% Intraday chart for G-TECH Optoelectronics Corporation -0.44% -6.57%
Mar. 13 G-TECH Optoelectronics Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 G-TECH Optoelectronics Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,816 1,926 5,542 6,419 4,133 3,514
Enterprise Value (EV) 1 3,437 3,592 7,060 8,266 5,745 5,208
P/E ratio -13.8 x -31.9 x -18.9 x -53.1 x -12.7 x -29.8 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.67 x 2.26 x 2.46 x 1.7 x 1.89 x
EV / Revenue 0.82 x 1.25 x 2.88 x 3.16 x 2.36 x 2.8 x
EV / EBITDA 45.6 x 37.5 x -44.6 x 645 x -29.1 x -81.3 x
EV / FCF 20.6 x 14.7 x 26.7 x -120 x -602 x -13.7 x
FCF Yield 4.86% 6.81% 3.74% -0.83% -0.17% -7.3%
Price to Book 1.1 x 1.27 x 3.6 x 4.48 x 2.81 x 2.57 x
Nbr of stocks (in thousands) 132,790 132,790 132,790 132,790 143,728 144,330
Reference price 2 13.68 14.50 41.73 48.34 28.75 24.35
Announcement Date 3/28/19 3/31/20 3/30/21 3/23/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,171 2,866 2,449 2,614 2,430 1,859
EBITDA 1 75.31 95.67 -158.2 12.82 -197.6 -64.09
EBIT 1 -183.7 -213.9 -436.6 -198.4 -397.1 -199.2
Operating Margin -4.4% -7.46% -17.83% -7.59% -16.34% -10.72%
Earnings before Tax (EBT) 1 -119.4 -59.82 -290.5 -120.8 -315.6 -117.8
Net income 1 -124.5 -60.37 -293.1 -120.8 -315.6 -117.8
Net margin -2.99% -2.11% -11.97% -4.62% -12.99% -6.34%
EPS 2 -0.9916 -0.4546 -2.207 -0.9097 -2.261 -0.8167
Free Cash Flow 1 167.2 244.5 264.2 -68.97 -9.537 -380
FCF margin 4.01% 8.53% 10.79% -2.64% -0.39% -20.44%
FCF Conversion (EBITDA) 221.96% 255.58% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/31/20 3/30/21 3/23/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,621 1,666 1,518 1,847 1,612 1,693
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.52 x 17.42 x -9.596 x 144.1 x -8.16 x -26.42 x
Free Cash Flow 1 167 245 264 -69 -9.54 -380
ROE (net income / shareholders' equity) -7.82% -3.82% -19.2% -8.13% -21.7% -8.28%
ROA (Net income/ Total Assets) -2.19% -2.98% -6.88% -2.9% -5.6% -2.94%
Assets 1 5,672 2,028 4,260 4,160 5,631 4,005
Book Value Per Share 2 12.40 11.40 11.60 10.80 10.30 9.470
Cash Flow per Share 2 3.560 2.410 3.760 4.680 4.730 3.870
Capex 1 30.9 30.7 7.14 190 140 44.3
Capex / Sales 0.74% 1.07% 0.29% 7.25% 5.75% 2.38%
Announcement Date 3/28/19 3/31/20 3/30/21 3/23/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Electronic Component

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Electronic Component
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