3149.TW
G-TECH Optoelectronics Corporation [3149.TW] Stock Forecast
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RSI : 000
3149.TW Stock Summary
In the News
3149.TW Financial details
Company Rating
Neutral
Market Cap
3.62B
Income
-118.3M
Revenue
1.86B
Book val./share
9.47
Cash/share
3.87
Dividend
-
Dividend %
-
Employees
9.07K
Optionable
No
Shortable
Yes
Earnings
03 May 2024
P/E
-17.8
Forward P/E
-
PEG
2.86
P/S
1.71
P/B
2.38
P/C
5.9
P/FCF
-132.3
Quick Ratio
0.89
Current Ratio
1
Debt / Equity
1.65
LT Debt / Equity
0.85
-
-
EPS (TTM)
-0.92
EPS next Y
-
EPS next Q
-
EPS this Y
-66.39%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
12.75%
Revenue last 5Y
-8.29%
Revenue Q/Q
1.77%
EPS Q/Q
44.44%
-
-
-
-
SMA20
-4%
SMA50
-17.24%
SMA100
33.33%
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-13%
ROC
-0.04%
Gross Margin
2%
Oper. Margin
-5%
Profit Margin
-10%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16.45-32.0
52W High
-28.59%
52W Low
+42.81%
RSI
38
Rel Volume
0.5
Avg Volume
1.55M
Volume
768.44K
Perf Week
-10.92%
Perf Month
-8.96%
Perf Quarter
11.79%
Perf Half Y
11.79%
-
-
-
-
Beta
1.284
-
-
Volatility
0.72%, 0.7%
Prev Close
-4.39%
Price
22.85
Change
-4.79%
3149.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 21.32 | 18.21 | 19.44 | 17.41 | 12.88 | |
| Net income per share | -0.45 | -2.18 | -0.9 | -2.44 | -0.82 | |
| Operating cash flow per share | 2.09 | 1.57 | 1.16 | 0.63 | 0.19 | |
| Free cash flow per share | 1.85 | 1.44 | -0.27 | -0.39 | -0.13 | |
| Cash per share | 3.69 | 4.5 | 5.35 | 5.75 | 3.87 | |
| Book value per share | 11.29 | 11.44 | 10.66 | 10.59 | 9.47 | |
| Tangible book value per share | 11.28 | 11.38 | 10.62 | 10.58 | 9.47 | |
| Share holders equity per share | 11.29 | 11.44 | 10.66 | 10.59 | 9.47 | |
| Interest debt per share | 15.09 | 15.3 | 18.66 | 17.12 | 15.95 | |
| Market cap | 1.93B | 5.54B | 6.42B | 4.01B | 3.47B | |
| Enterprise value | 3.59B | 7.06B | 8.27B | 5.67B | 5.16B | |
| P/E ratio | -31.91 | -18.9 | -53.14 | -11.81 | -29.45 | |
| Price to sales ratio | 0.67 | 2.26 | 2.46 | 1.65 | 1.87 | |
| POCF ratio | 6.85 | 26.27 | 41.26 | 45.72 | 128.21 | |
| PFCF ratio | 7.73 | 28.58 | -174.17 | -74.46 | -189.64 | |
| P/B Ratio | 1.27 | 3.6 | 4.48 | 2.71 | 2.54 | |
| PTB ratio | 1.27 | 3.6 | 4.48 | 2.71 | 2.54 | |
| EV to sales | 1.25 | 2.88 | 3.16 | 2.34 | 2.78 | |
| Enterprise value over EBITDA | 12.29 | 28.93 | 66.46 | -121.4 | -77.35 | |
| EV to operating cash flow | 12.77 | 33.49 | 53.14 | 64.66 | 190.79 | |
| EV to free cash flow | 14.41 | 36.44 | -224.3 | -105.31 | -282.21 | |
| Earnings yield | -0.03 | -0.05 | -0.02 | -0.08 | -0.03 | |
| Free cash flow yield | 0.13 | 0.03 | -0.01 | -0.01 | -0.01 | |
| Debt to equity | 1.31 | 1.32 | 1.72 | 1.59 | 1.65 | |
| Debt to assets | 0.51 | 0.5 | 0.55 | 0.54 | 0.55 | |
| Net debt to EBITDA | 5.7 | 6.24 | 14.85 | -35.56 | -25.37 | |
| Current ratio | 1 | 1.14 | 1.16 | 1.35 | 1.04 | |
| Interest coverage | -0.41 | -1.01 | -2.23 | -5.47 | -4 | |
| Income quality | -4.7 | -0.73 | -1.29 | -0.28 | -0.23 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.11 | -0.08 | -1.24 | -1.61 | -1.68 | |
| Capex to revenue | -0.01 | -0.01 | -0.07 | -0.06 | -0.02 | |
| Capex to depreciation | -0.1 | -0.06 | -0.91 | -0.71 | -0.34 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.68 | 23.69 | 14.68 | 24.09 | 13.19 | |
| ROIC | 0 | -0.01 | -0.02 | -0.07 | -0.05 | |
| Return on tangible assets | -0.02 | -0.07 | -0.03 | -0.08 | -0.03 | |
| Graham Net | -8.72 | -9.96 | -12.96 | -11.75 | -12.29 | |
| Working capital | -5.34M | 174.13M | 225.98M | 376.64M | 57.54M | |
| Tangible asset value | 1.52B | 1.53B | 1.43B | 1.48B | 1.36B | |
| Net current asset value | -864.47M | -1.06B | -1.45B | -1.42B | -1.19B | |
| Invested capital | 1.31 | 1.32 | 1.72 | 1.59 | 1.65 | |
| Average receivables | 1.05B | 732.24M | 654.62M | 561.53M | 449.52M | |
| Average payables | 527.27M | 264.01M | 317.13M | 332.45M | 308.91M | |
| Average inventory | 212.2M | 166.11M | 184.12M | 199.4M | 170.03M | |
| Days sales outstanding | 103.76 | 96.85 | 92.09 | 69.62 | 85.5 | |
| Days payables outstanding | 30.51 | 42.62 | 49.19 | 45.42 | 60.25 | |
| Days of inventory on hand | 22.22 | 23.27 | 29.96 | 26.78 | 30.67 | |
| Receivables turnover | 3.52 | 3.77 | 3.96 | 5.24 | 4.27 | |
| Payables turnover | 11.96 | 8.56 | 7.42 | 8.04 | 6.06 | |
| Inventory turnover | 16.43 | 15.68 | 12.18 | 13.63 | 11.9 | |
| ROE | -0.04 | -0.19 | -0.08 | -0.23 | -0.09 | |
| Capex per share | -0.24 | -0.13 | -1.43 | -1.01 | -0.31 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.23 | 2.75 | 3.34 | 5.23 | 3.43 | |
| Net income per share | -0.89 | -0.16 | -0.1 | -0.27 | -0.39 | |
| Operating cash flow per share | -0.09 | 0.36 | -0.2 | 0.36 | -0.21 | |
| Free cash flow per share | -0.35 | 0.22 | -0.25 | 0.31 | -0.3 | |
| Cash per share | 5.57 | 7.03 | 6.43 | 9.79 | 3.87 | |
| Book value per share | 10.25 | 10.1 | 10 | 15.32 | 9.47 | |
| Tangible book value per share | 10.24 | 10.09 | 9.99 | 15.3 | 9.47 | |
| Share holders equity per share | 10.25 | 10.1 | 10 | 15.32 | 9.47 | |
| Interest debt per share | 16.34 | 15.97 | 15.59 | 23.61 | 15.68 | |
| Market cap | 4.15B | 4.09B | 3.14B | 1.97B | 3.47B | |
| Enterprise value | 5.81B | 5.8B | 4.84B | 3.65B | 5.16B | |
| P/E ratio | -8.08 | -45.48 | -54.98 | -19.65 | -15.37 | |
| Price to sales ratio | 6.8 | 10.33 | 6.51 | 4.06 | 7.02 | |
| POCF ratio | -336.24 | 78.09 | -111.3 | 58.8 | -113.3 | |
| PFCF ratio | -82.99 | 128.82 | -87.88 | 69.51 | -81.33 | |
| P/B Ratio | 2.8 | 2.81 | 2.18 | 1.39 | 2.54 | |
| PTB ratio | 2.8 | 2.81 | 2.18 | 1.39 | 2.54 | |
| EV to sales | 9.52 | 14.65 | 10.03 | 7.52 | 10.45 | |
| Enterprise value over EBITDA | -125.79 | 233.09 | 134.57 | 158.48 | -350.15 | |
| EV to operating cash flow | -471.02 | 110.76 | -171.55 | 109.03 | -168.57 | |
| EV to free cash flow | -116.26 | 182.71 | -135.45 | 128.88 | -121.01 | |
| Earnings yield | -0.03 | -0.01 | 0 | -0.01 | -0.02 | |
| Free cash flow yield | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | |
| Debt to equity | 1.59 | 1.57 | 1.55 | 1.53 | 1.65 | |
| Debt to assets | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | |
| Net debt to EBITDA | -36 | 68.76 | 47.26 | 73 | -114.82 | |
| Current ratio | 1.35 | 1.04 | 1.02 | 1 | 1.04 | |
| Interest coverage | -7.29 | -0.72 | 0.14 | -0.83 | -3.99 | |
| Income quality | 0.11 | -2.38 | 1.98 | -1.34 | 0.54 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.08 | 0.06 | 0.06 | 0.07 | |
| Research and developement to revenue | 0.03 | 0.06 | 0.04 | 0.05 | 0.06 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 3.05 | -0.39 | 0.27 | -0.15 | 0.39 | |
| Capex to revenue | -0.06 | -0.05 | -0.02 | -0.01 | -0.02 | |
| Capex to depreciation | -0.86 | -0.61 | -0.22 | -0.15 | -0.34 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.33 | 5.95 | 4.72 | 9.64 | 9.13 | |
| ROIC | -0.03 | 0 | 0 | 0 | -0.01 | |
| Return on tangible assets | -0.03 | -0.01 | 0 | -0.01 | -0.01 | |
| Graham Net | -11.37 | -9.58 | -9.54 | -14.55 | -12.29 | |
| Working capital | 376.64M | 59.91M | 32.31M | 3.89M | 57.54M | |
| Tangible asset value | 1.48B | 1.46B | 1.44B | 1.42B | 1.36B | |
| Net current asset value | -1.42B | -1.19B | -1.17B | -1.16B | -1.19B | |
| Invested capital | 1.59 | 1.57 | 1.55 | 1.53 | 1.65 | |
| Average receivables | 535.32M | 414.2M | 392.03M | 417.7M | 425.82M | |
| Average payables | 356.69M | 299.9M | 282.19M | 286.61M | 295.59M | |
| Average inventory | 190.63M | 181.12M | 176.25M | 164.65M | 152.3M | |
| Days sales outstanding | 68.37 | 82.9 | 78.18 | 77.09 | 79.26 | |
| Days payables outstanding | 46.44 | 64.93 | 55.08 | 55.43 | 56.35 | |
| Days of inventory on hand | 27.38 | 40.27 | 34.64 | 28.92 | 28.68 | |
| Receivables turnover | 1.32 | 1.09 | 1.15 | 1.17 | 1.14 | |
| Payables turnover | 1.94 | 1.39 | 1.63 | 1.62 | 1.6 | |
| Inventory turnover | 3.29 | 2.24 | 2.6 | 3.11 | 3.14 | |
| ROE | -0.09 | -0.02 | -0.01 | -0.02 | -0.04 | |
| Capex per share | -0.26 | -0.14 | -0.05 | -0.06 | -0.08 |
3149.TW Frequently Asked Questions
What is G-TECH Optoelectronics Corporation stock symbol ?
G-TECH Optoelectronics Corporation is a TW stock and trading under the symbol 3149.TW
What is G-TECH Optoelectronics Corporation stock quote today ?
G-TECH Optoelectronics Corporation stock price is $22.85 today.
Is G-TECH Optoelectronics Corporation stock public?
Yes, G-TECH Optoelectronics Corporation is a publicly traded company.
Company Profile
- Volume Average 1.55M
- Market Capitalization 3.62B
- Employee 9.07K
- CEO Mr. Chih-Ming Chung
- Headquarters Miaoli,TW
- IPO Date 2007-12-31
-
Website
https://www.gtoc.com.tw 
G-TECH Optoelectronics Corporation engages in the optoelectronic glass processing business in Taiwan. The company operates through Optoelectronics, Green Building, and Others segments. It provides glass processing and production services for scanners, photocopiers, TN/STN, and TFT LCD display glasses. The company also offers 3D forming, low-E energy-saving, tempered paint, thinned, coated, strengthened, and cover glass products, as well as easy clean and fog proof smart mirrors. In addition, it provides surface processing services for architectural glass; and processing manufacturing services, such as tempering, shaping, laminating, and insulating. Further, the company offers cutting, polishing, thinning, strengthening, and coating services. Its products are used in consumer electronics and non-consumer electronics segments, such as architectures and automobiles. The company was formerly known as Positive Technology Glass Co., Ltd. and changed its name to G-TECH Optoelectronics Corporation in May 2001. G-TECH Optoelectronics Corporation was founded in 1996 and is headquartered in Miaoli, Taiwan.
