G
G-Tech Optoelectronics Corp
TWSE:3149
G-Tech Optoelectronics Corp
TWSE:3149
Price:
47.95
TWD
8%
Market Cap:
10.8B
TWD
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Alert
G-Tech Optoelectronics Corp
47.95
+3.55 (+8%)
| 52 Week Range |
24.65
47.95
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
G-Tech Optoelectronics Corp
G-Tech Optoelectronics Corp
Currency: TWD
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
663
|
917
|
919
|
842
|
913
|
780
|
706
|
661
|
782
|
212
|
(393)
|
(1 242)
|
(1 847)
|
(1 906)
|
(1 775)
|
(2 172)
|
(2 138)
|
(4 673)
|
(4 947)
|
(5 167)
|
(4 763)
|
(1 786)
|
(1 406)
|
(465)
|
(464)
|
(413)
|
(248)
|
16
|
(43)
|
(40)
|
(45)
|
(119)
|
(67)
|
(119)
|
(114)
|
(60)
|
(128)
|
(312)
|
(273)
|
(291)
|
(233)
|
(44)
|
(74)
|
(121)
|
(161)
|
(261)
|
(300)
|
(316)
|
(291)
|
(209)
|
(177)
|
(118)
|
(103)
|
(133)
|
(158)
|
(239)
|
(377)
|
(498)
|
(601)
|
|
| Depreciation & Amortization |
221
|
229
|
253
|
360
|
466
|
525
|
596
|
618
|
706
|
852
|
1 038
|
1 220
|
1 309
|
1 373
|
1 409
|
1 421
|
1 466
|
1 487
|
1 405
|
1 327
|
1 259
|
1 196
|
1 099
|
914
|
721
|
509
|
403
|
369
|
330
|
302
|
280
|
259
|
271
|
284
|
297
|
310
|
305
|
301
|
297
|
278
|
258
|
238
|
217
|
211
|
210
|
209
|
208
|
200
|
181
|
163
|
146
|
135
|
134
|
133
|
132
|
136
|
140
|
143
|
145
|
|
| Change in Deffered Taxes |
3
|
3
|
(47)
|
37
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
19
|
3
|
5
|
(4)
|
(0)
|
16
|
4
|
8
|
0
|
0
|
1
|
0
|
22
|
0
|
0
|
0
|
33
|
44
|
|
| Other Non-Cash Items |
8
|
(1)
|
81
|
47
|
20
|
20
|
(58)
|
8
|
124
|
171
|
204
|
218
|
228
|
240
|
374
|
949
|
592
|
2 647
|
2 632
|
2 462
|
2 768
|
432
|
172
|
(192)
|
(441)
|
(272)
|
(128)
|
(274)
|
(59)
|
(10)
|
(7)
|
55
|
(13)
|
(74)
|
(82)
|
(90)
|
(24)
|
190
|
185
|
187
|
183
|
7
|
(11)
|
15
|
26
|
63
|
78
|
87
|
81
|
69
|
78
|
35
|
27
|
43
|
29
|
34
|
34
|
35
|
30
|
|
| Cash Taxes Paid |
2
|
41
|
57
|
92
|
108
|
149
|
197
|
157
|
164
|
236
|
265
|
454
|
438
|
287
|
195
|
(2)
|
(1)
|
(0)
|
(0)
|
12
|
2
|
2
|
1
|
(83)
|
(85)
|
(87)
|
(88)
|
0
|
1
|
4
|
5
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
27
|
34
|
52
|
45
|
57
|
56
|
52
|
85
|
92
|
146
|
110
|
192
|
198
|
130
|
167
|
94
|
86
|
125
|
133
|
97
|
97
|
96
|
76
|
77
|
62
|
31
|
50
|
47
|
50
|
40
|
38
|
39
|
38
|
49
|
50
|
50
|
48
|
49
|
34
|
33
|
33
|
33
|
34
|
34
|
34
|
35
|
36
|
38
|
40
|
42
|
44
|
45
|
44
|
46
|
43
|
42
|
44
|
43
|
43
|
|
| Change in Working Capital |
(1 287)
|
(1 259)
|
(989)
|
(1 019)
|
(10)
|
232
|
(391)
|
(1 495)
|
(2 155)
|
(1 719)
|
(495)
|
1 214
|
1 640
|
1 327
|
906
|
765
|
816
|
823
|
434
|
527
|
244
|
36
|
139
|
151
|
30
|
(69)
|
11
|
(537)
|
(483)
|
(505)
|
(567)
|
(252)
|
(282)
|
(118)
|
207
|
122
|
90
|
149
|
(115)
|
36
|
(50)
|
19
|
186
|
50
|
207
|
189
|
121
|
117
|
67
|
6
|
(2)
|
(25)
|
(112)
|
(47)
|
(74)
|
81
|
62
|
105
|
143
|
|
| Cash from Operating Activities |
(393)
N/A
|
(111)
+72%
|
216
N/A
|
268
+24%
|
1 413
+428%
|
1 574
+11%
|
920
-42%
|
(205)
N/A
|
(543)
-165%
|
(485)
+11%
|
353
N/A
|
1 409
+299%
|
1 329
-6%
|
1 034
-22%
|
915
-12%
|
963
+5%
|
736
-24%
|
283
-62%
|
(477)
N/A
|
(850)
-78%
|
(493)
+42%
|
(122)
+75%
|
3
N/A
|
408
+11 901%
|
(155)
N/A
|
(244)
-58%
|
37
N/A
|
(426)
N/A
|
(254)
+40%
|
(254)
+0%
|
(339)
-34%
|
(57)
+83%
|
(90)
-56%
|
(26)
+71%
|
308
N/A
|
281
-9%
|
243
-14%
|
328
+35%
|
94
-71%
|
211
+125%
|
159
-25%
|
220
+39%
|
318
+44%
|
156
-51%
|
282
+81%
|
199
-29%
|
107
-46%
|
88
-18%
|
38
-57%
|
30
-21%
|
45
+52%
|
27
-40%
|
(55)
N/A
|
(4)
+92%
|
(71)
-1 592%
|
13
N/A
|
(142)
N/A
|
(214)
-51%
|
(279)
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 584)
|
(1 555)
|
(1 680)
|
(1 838)
|
(1 738)
|
(3 058)
|
(4 621)
|
(4 177)
|
(4 699)
|
(3 675)
|
(2 053)
|
(2 113)
|
(1 239)
|
(1 407)
|
(1 539)
|
(1 888)
|
(2 261)
|
(2 186)
|
(2 133)
|
(1 764)
|
(1 109)
|
(897)
|
(885)
|
(616)
|
(607)
|
(239)
|
11
|
(100)
|
(93)
|
(96)
|
(45)
|
(31)
|
(51)
|
(43)
|
(43)
|
(31)
|
(2)
|
(3)
|
(4)
|
(7)
|
(29)
|
(18)
|
(26)
|
(190)
|
(42)
|
(94)
|
(56)
|
(142)
|
(51)
|
(17)
|
(51)
|
(45)
|
(27)
|
(25)
|
(56)
|
(102)
|
(126)
|
(189)
|
(218)
|
|
| Other Items |
(1)
|
56
|
(30)
|
(48)
|
446
|
273
|
325
|
252
|
(181)
|
(64)
|
(29)
|
16
|
19
|
32
|
(231)
|
227
|
40
|
100
|
479
|
4
|
1 441
|
1 851
|
2 296
|
2 357
|
1 477
|
1 374
|
800
|
748
|
364
|
278
|
272
|
267
|
188
|
64
|
71
|
65
|
150
|
(1)
|
(10)
|
(9)
|
(150)
|
(237)
|
(293)
|
(179)
|
(267)
|
(204)
|
(202)
|
(123)
|
(202)
|
(128)
|
(86)
|
(10)
|
(97)
|
160
|
399
|
(49)
|
246
|
(255)
|
(772)
|
|
| Cash from Investing Activities |
(1 585)
N/A
|
(1 500)
+5%
|
(1 709)
-14%
|
(1 886)
-10%
|
(1 292)
+32%
|
(2 785)
-116%
|
(4 297)
-54%
|
(3 925)
+9%
|
(4 880)
-24%
|
(3 739)
+23%
|
(2 082)
+44%
|
(2 096)
-1%
|
(1 220)
+42%
|
(1 375)
-13%
|
(1 769)
-29%
|
(1 661)
+6%
|
(2 221)
-34%
|
(2 086)
+6%
|
(1 655)
+21%
|
(1 759)
-6%
|
333
N/A
|
955
+187%
|
1 411
+48%
|
1 741
+23%
|
869
-50%
|
1 135
+31%
|
811
-29%
|
649
-20%
|
271
-58%
|
182
-33%
|
228
+25%
|
236
+4%
|
137
-42%
|
21
-85%
|
29
+38%
|
34
+18%
|
148
+336%
|
(4)
N/A
|
(14)
-287%
|
(16)
-20%
|
(179)
-997%
|
(255)
-43%
|
(319)
-25%
|
(368)
-16%
|
(309)
+16%
|
(298)
+4%
|
(258)
+13%
|
(265)
-3%
|
(253)
+4%
|
(144)
+43%
|
(137)
+5%
|
(56)
+59%
|
(123)
-120%
|
135
N/A
|
342
+154%
|
(151)
N/A
|
120
N/A
|
(443)
N/A
|
(989)
-123%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 171
|
2 972
|
2 134
|
3 538
|
0
|
0
|
0
|
2 515
|
0
|
0
|
2 560
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
340
|
348
|
0
|
10
|
10
|
6
|
18
|
803
|
813
|
809
|
797
|
1 210
|
1 200
|
|
| Net Issuance of Debt |
2 123
|
2 854
|
2 307
|
1 470
|
(524)
|
(609)
|
559
|
1 891
|
2 146
|
1 345
|
31
|
(466)
|
(537)
|
(60)
|
1 081
|
1 902
|
1 800
|
1 348
|
1 361
|
116
|
(1 095)
|
(1 462)
|
(2 935)
|
(3 012)
|
(1 890)
|
(1 549)
|
(1 526)
|
(965)
|
(780)
|
(864)
|
(284)
|
(446)
|
(257)
|
(260)
|
(510)
|
(464)
|
(567)
|
(569)
|
(52)
|
(16)
|
553
|
551
|
260
|
336
|
(112)
|
(287)
|
(175)
|
(112)
|
(209)
|
(23)
|
(82)
|
(100)
|
22
|
(214)
|
(834)
|
(231)
|
(351)
|
(699)
|
162
|
|
| Cash Paid for Dividends |
0
|
0
|
(42)
|
(42)
|
0
|
0
|
(424)
|
(424)
|
0
|
0
|
(266)
|
(266)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
3
|
(1)
|
339
|
4
|
2
|
1
|
13
|
8
|
5
|
12
|
0
|
(3)
|
(38)
|
(37)
|
(54)
|
(54)
|
(17)
|
(21)
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3 293
N/A
|
5 826
+77%
|
4 399
-24%
|
4 966
+13%
|
2 957
-40%
|
775
-74%
|
1 556
+101%
|
4 321
+178%
|
4 241
-2%
|
3 438
-19%
|
2 327
-32%
|
(670)
N/A
|
(745)
-11%
|
(272)
+64%
|
1 098
N/A
|
1 902
+73%
|
1 797
-6%
|
1 310
-27%
|
1 323
+1%
|
62
-95%
|
(1 149)
N/A
|
(1 479)
-29%
|
(2 956)
-100%
|
(3 114)
-5%
|
(1 992)
+36%
|
(1 651)
+17%
|
(1 327)
+20%
|
(665)
+50%
|
(480)
+28%
|
(564)
-17%
|
(55)
+90%
|
(164)
-197%
|
25
N/A
|
23
-12%
|
(457)
N/A
|
(464)
-2%
|
(567)
-22%
|
(569)
0%
|
(52)
+91%
|
(16)
+69%
|
553
N/A
|
551
0%
|
260
-53%
|
336
+29%
|
(112)
N/A
|
53
N/A
|
165
+210%
|
236
+43%
|
140
-41%
|
(13)
N/A
|
(72)
-460%
|
(94)
-30%
|
39
N/A
|
589
+1 392%
|
(20)
N/A
|
578
N/A
|
446
-23%
|
512
+15%
|
1 362
+166%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
(72)
|
200
|
83
|
59
|
89
|
(156)
|
(48)
|
33
|
70
|
57
|
70
|
29
|
(22)
|
18
|
56
|
37
|
37
|
100
|
15
|
17
|
13
|
(9)
|
(80)
|
(68)
|
(66)
|
(136)
|
(28)
|
(21)
|
0
|
(5)
|
(12)
|
(13)
|
(13)
|
(10)
|
(4)
|
(5)
|
(8)
|
2
|
1
|
0
|
2
|
(3)
|
(1)
|
1
|
2
|
3
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
3
|
1
|
2
|
3
|
(11)
|
(11)
|
|
| Net Change in Cash |
1 296
N/A
|
4 143
+220%
|
3 107
-25%
|
3 431
+10%
|
3 137
-9%
|
(348)
N/A
|
(1 977)
-469%
|
143
N/A
|
(1 150)
N/A
|
(716)
+38%
|
655
N/A
|
(1 287)
N/A
|
(608)
+53%
|
(636)
-5%
|
261
N/A
|
1 260
+384%
|
349
-72%
|
(455)
N/A
|
(709)
-56%
|
(2 533)
-258%
|
(1 292)
+49%
|
(634)
+51%
|
(1 551)
-145%
|
(1 045)
+33%
|
(1 346)
-29%
|
(827)
+39%
|
(615)
+26%
|
(470)
+24%
|
(484)
-3%
|
(635)
-31%
|
(171)
+73%
|
3
N/A
|
60
+2 207%
|
5
-92%
|
(130)
N/A
|
(153)
-18%
|
(182)
-19%
|
(254)
-40%
|
30
N/A
|
179
+499%
|
533
+197%
|
518
-3%
|
256
-51%
|
122
-52%
|
(139)
N/A
|
(43)
+69%
|
17
N/A
|
61
+263%
|
(76)
N/A
|
(130)
-70%
|
(165)
-27%
|
(124)
+25%
|
(139)
-12%
|
723
N/A
|
252
-65%
|
442
+76%
|
427
-3%
|
(156)
N/A
|
83
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 977)
N/A
|
(1 667)
+16%
|
(1 463)
+12%
|
(1 570)
-7%
|
(326)
+79%
|
(1 483)
-356%
|
(3 702)
-150%
|
(4 382)
-18%
|
(5 242)
-20%
|
(4 159)
+21%
|
(1 700)
+59%
|
(703)
+59%
|
89
N/A
|
(373)
N/A
|
(624)
-67%
|
(925)
-48%
|
(1 525)
-65%
|
(1 903)
-25%
|
(2 610)
-37%
|
(2 614)
0%
|
(1 602)
+39%
|
(1 019)
+36%
|
(882)
+13%
|
(207)
+76%
|
(762)
-267%
|
(484)
+37%
|
48
N/A
|
(525)
N/A
|
(348)
+34%
|
(350)
-1%
|
(383)
-10%
|
(88)
+77%
|
(140)
-59%
|
(69)
+51%
|
266
N/A
|
251
-6%
|
241
-4%
|
325
+35%
|
90
-72%
|
204
+127%
|
130
-36%
|
202
+56%
|
292
+44%
|
(34)
N/A
|
239
N/A
|
106
-56%
|
51
-52%
|
(54)
N/A
|
(13)
+76%
|
13
N/A
|
(5)
N/A
|
(18)
-231%
|
(81)
-352%
|
(29)
+64%
|
(127)
-334%
|
(89)
+30%
|
(268)
-201%
|
(403)
-51%
|
(497)
-23%
|
|
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