G-TECH Optoelectronics Corporation
TWSE:3149 Rapporto sulle azioni
G-TECH Optoelectronics Salute del bilancio
Salute finanziaria criteri di controllo 6/6 G-TECH Optoelectronics ha un patrimonio netto totale di NT$2.1B e un debito totale di NT$2.0B, che porta il suo rapporto debito/patrimonio netto a 95.1%. Le sue attività totali e le sue passività totali sono rispettivamente NT$4.7B e NT$2.6B.
Informazioni chiave
95.1%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi n/a Contanti NT$1.50b Patrimonio netto NT$2.14b Totale passività NT$2.59b Totale attività NT$4.73b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
G-TECH Optoelectronics Corporation to Report Q3, 2024 Results on Nov 08, 2024 Oct 31
Subdued Growth No Barrier To G-TECH Optoelectronics Corporation (TWSE:3149) With Shares Advancing 37% Sep 19
Second quarter 2024 earnings released: NT$0.28 loss per share (vs NT$0.099 loss in 2Q 2023) Aug 17
New minor risk - Share price stability Jun 19
New minor risk - Shareholder dilution May 23
First quarter 2024 earnings released: NT$0.05 loss per share (vs NT$0.15 loss in 1Q 2023) May 19
G-TECH Optoelectronics Corporation to Report Q1, 2024 Results on May 10, 2024 May 05
Full year 2023 earnings released: NT$0.82 loss per share (vs NT$2.26 loss in FY 2022) Mar 15
G-TECH Optoelectronics Corporation, Annual General Meeting, May 27, 2024 Mar 06
New major risk - Share price stability Nov 15
Second quarter 2023 earnings released: NT$0.06 loss per share (vs NT$0.45 loss in 2Q 2022) Aug 19
New minor risk - Share price stability Jul 18
New minor risk - Market cap size Jul 04
Insufficient new directors Jul 01 G-Tech Optoelectronics Corporation Announces Fifth Term of Remuneration Committee Members
G-Tech Optoelectronics Corporation Announces Second Term of Audit Committee Members Jun 22
Full year 2022 earnings released: NT$1.45 loss per share (vs NT$0.58 loss in FY 2021) Mar 17
G-TECH Optoelectronics Corporation Announces Resignation of Lin, Shih-Chang as Institutional Director Dec 28
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: NT$0.26 loss per share (vs NT$0.09 loss in 3Q 2021) Nov 10
Second quarter 2022 earnings released: NT$0.45 loss per share (vs NT$0.016 profit in 2Q 2021) Aug 15 G-TECH Optoelectronics Corporation announced that it expects to receive TWD 340 million in funding May 25
First quarter 2022 earnings released: NT$0.22 loss per share (vs NT$0.027 loss in 1Q 2021) May 16 G-TECH Optoelectronics Corporation announced that it expects to receive funding from Hon Yuan International Investment Co., Ltd., Hon Chi International Investment Co., Ltd., Hyield Venture Capital Co., Ltd., Baoxin International Investment Co. May 12
Less than half of directors are independent Apr 27
G-TECH Optoelectronics Corporation, Annual General Meeting, Jun 24, 2022 Mar 23
Third quarter 2021 earnings released: NT$0.09 loss per share (vs NT$0.059 profit in 3Q 2020) Nov 12
Second quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.90 loss in 2Q 2020) Aug 12
First quarter 2021 earnings released: NT$0.03 loss per share (vs NT$0.31 loss in 1Q 2020) May 14
Full year 2020 earnings released: NT$1.42 loss per share (vs NT$0.29 loss in FY 2019) Mar 30
G-TECH Optoelectronics (TPE:3149) Is Making Moderate Use Of Debt Feb 19
New 90-day high: NT$29.40 Jan 14
Shareholders Are Thrilled That The G-TECH Optoelectronics (TPE:3149) Share Price Increased 131% Dec 29
New 90-day high: NT$17.90 Dec 24
Third quarter 2020 earnings released: EPS NT$0.06 Nov 15
New 90-day high: NT$17.85 Oct 23
New 90-day high: NT$12.70 Oct 07
New 90-day high - NT$12.30 Sep 01
First half earnings released Aug 13
New 90-day high - NT$8.19 Aug 12
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( NT$2.2B ) di 3149 superano le sue passività a breve termine ( NT$1.2B ).
Passività a lungo termine: Le attività a breve termine di 3149 ( NT$2.2B ) superano le sue passività a lungo termine ( NT$1.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.1% ) di 3149 è considerato soddisfacente .
Riduzione del debito: Il rapporto debito/patrimonio netto di 3149 si è ridotto da 146.6% a 95.1% negli ultimi 5 anni.
Analisi della pista di contanti Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: 3149 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow .
Previsione Cash Runway: 3149 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 4.4 % ogni anno
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