XTAI3149
Market cap179mUSD
Dec 24, Last price
31.45TWD
1D
-2.02%
1Q
-9.10%
Jan 2017
-0.10%
Name
G-Tech Optoelectronics Corp
Chart & Performance
Profile
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,859,041 -23.50% | 2,430,202 -7.03% | 2,613,833 6.75% | |||||||
Cost of revenue | 2,057,413 | 2,803,056 | 2,817,193 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (198,372) | (372,854) | (203,360) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,051) | 24,247 | (13) | |||||||
Tax Rate | ||||||||||
NOPAT | (196,321) | (397,101) | (203,347) | |||||||
Net income | (117,836) -65.33% | (339,840) 181.34% | (120,795) -58.79% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,899 | 348,157 | ||||||||
BB yield | -0.17% | -8.68% | ||||||||
Debt | ||||||||||
Debt current | 1,083,323 | 623,276 | 864,934 | |||||||
Long-term debt | 1,170,220 | 1,736,379 | 1,712,931 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 17,280 | 18,300 | 18,300 | |||||||
Net debt | 470,010 | 1,338,043 | 1,723,203 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 27,064 | 87,763 | 155,562 | |||||||
CAPEX | (44,270) | (141,648) | (192,416) | |||||||
Cash from investing activities | (55,736) | (264,978) | (368,494) | |||||||
Cash from financing activities | (94,234) | 236,291 | 335,760 | |||||||
FCF | (490,191) | (122,529) | (232,212) | |||||||
Balance | ||||||||||
Cash | 558,550 | 802,976 | 718,565 | |||||||
Long term investments | 1,224,983 | 218,636 | 136,097 | |||||||
Excess cash | 1,690,581 | 900,102 | 723,970 | |||||||
Stockholders' equity | 1,340,819 | 1,478,459 | 1,432,759 | |||||||
Invested Capital | 2,294,521 | 2,941,199 | 3,196,341 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 144,280 | 139,564 | 134,426 | |||||||
Price | 24.35 -15.30% | 28.75 -39.79% | 47.75 15.84% | |||||||
Market cap | 3,513,218 -12.44% | 4,012,456 -37.49% | 6,418,818 15.84% | |||||||
EV | 3,983,228 | 5,350,499 | 8,142,021 | |||||||
EBITDA | (63,220) | (173,305) | 7,873 | |||||||
EV/EBITDA | 1,034.17 | |||||||||
Interest | 50,465 | 45,054 | 38,904 | |||||||
Interest/NOPBT |