Projected Income Statement: G-TECH Optoelectronics Corporation

Forecast Balance Sheet: G-TECH Optoelectronics Corporation

Fiscal Period: December 2021 2023 2024 2025 2026 2027
Net Debt - - - - - -
Change - - - - - -
Announcement Date 3/23/22 3/13/24 3/13/25 3/11/26 - -
Estimates

Cash Flow Forecast: G-TECH Optoelectronics Corporation

Fiscal Period: December 2024 2026 2027
CAPEX 1 100.3 350 300
Change - - -14.29%
Free Cash Flow (FCF) 1 - 810 545
Change - - -32.72%
Announcement Date 3/13/25 - -
1TWD in Million
Estimates

Forecast Financial Ratios: G-TECH Optoelectronics Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - - - -7.06% - - -
EBIT Margin (%) -7.59% - - -13.37% - -16.66% 2.05%
EBT Margin (%) - - - -11.03% - 8.48% 0.56%
Net margin (%) - - - -11.13% - 6.8% 0.6%
FCF margin (%) - - - - - 33.99% 20.33%
FCF / Net Income (%) - - - - - 500% 3,406.25%

Profitability

       
ROA - - - -5.49% - 3.52% 0.37%
ROE - - - -14.47% - 6.16% 0.58%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - 4.64% - 14.69% 11.19%
CAPEX / EBITDA (%) - - - -65.67% - - -
CAPEX / FCF (%) - - - - - 43.21% 55.05%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 10.79 - - - - 10.47 -
Change - - - - - - -
EPS 1 - - -0.82 -1.45 -2.85 0.72 0.07
Change - - - -76.83% -96.55% 125.26% -90.28%
Nbr of stocks (in thousands) 132,790 - 144,330 185,541 226,234 226,234 226,234
Announcement Date 3/23/22 - 3/13/24 3/13/25 3/11/26 - -
1TWD
Estimates
2026 *2027 *
P/E 89x 916x
PBR 6.12x -
EV / Sales 6.09x 5.41x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
64.10TWD
Average target price
80.00TWD
Spread / Average Target
+24.80%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 3149 Stock
  4. Financials G-TECH Optoelectronics Corporation
-40%: Exceptional extension
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