Taiwan Glass Ind. Corp. (TPE:1802)
Taiwan · Delayed Price · Currency is TWD 60.80
+1.60 (2.70%)
Aug 28, 2026, 1:30 PM CST
Taiwan Glass Ind. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 43,824 | 41,494 | 42,503 | 45,619 | 43,859 | 53,592 |
Revenue Growth | 5.25% | -2.37% | -6.83% | 4.01% | -18.16% | 28.08% |
Gross Profit Gross Profit Growth | 7,509 | 4,815 | 3,672 | 4,567 | 4,468 | 17,264 |
Operating Income Operating Income Growth | 2,566 | -88.92 | -1,321 | -426.11 | -930.68 | 11,429 |
Net Income Net Income Growth | 2,507 | -590.33 | -1,572 | 34.59 | -720.58 | 11,477 |
Earnings Per Share EPS Growth | 0.86 | -0.20 | -0.54 | 0.01 | -0.25 | 3.94 |
EPS Growth | - | - | - | - | - | 364.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Glassware Glassware Growth | 3,592 | 3,758 | 3,887 | 3,828 | 3,280 | 3,368 |
Flat-Panel Glass Flat-Panel Glass Growth | 23,110 | 24,765 | 28,903 | 33,688 | 30,186 | 35,650 |
Adjustment and Elimination Adjustment and Elimination Growth | -202.83 | -266.83 | -160.53 | -160.27 | -222.73 | -204.86 |
Glass Fibers Glass Fibers Growth | 17,151 | 13,011 | 9,767 | 8,140 | 10,436 | 14,621 |
Other Departments Other Departments Growth | 174.34 | 227.14 | 105.91 | 122.97 | 179.91 | 158.04 |
Total Total Growth | 43,824 | 41,494 | 42,503 | 45,619 | 43,859 | 53,592 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,474 | 11,097 | 10,814 | 10,952 | 11,858 | 15,859 |
Total Debt Total Debt Growth | 26,243 | 25,571 | 23,693 | 23,741 | 24,822 | 24,568 |
Net Cash (Debt) Net Cash Growth | -17,769 | -14,474 | -12,879 | -12,789 | -12,964 | -8,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.11 | -4.98 | -4.43 | -4.40 | -4.46 | -2.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,274 | 2,418 | 5,257 | 4,350 | 6,710 | 10,486 |
Capital Expenditures CapEx Growth | -6,851 | -4,748 | -4,069 | -4,200 | -4,342 | -3,056 |
Free Cash Flow Free Cash Flow Growth | -4,578 | -2,330 | 1,188 | 150.04 | 2,368 | 7,430 |
Free Cash Flow Growth | - | - | 692.00% | -93.66% | -68.13% | 581.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.13% | 11.60% | 8.64% | 10.01% | 10.19% | 32.21% |
Operating Margin | 5.85% | -0.21% | -3.11% | -0.93% | -2.12% | 21.32% |
Pretax Margin | 6.25% | -1.42% | -3.00% | 0.63% | 1.42% | 25.50% |
Profit Margin | 5.72% | -1.42% | -3.70% | 0.08% | -1.64% | 21.41% |
FCF Margin | -10.45% | -5.62% | 2.80% | 0.33% | 5.40% | 13.86% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.820 |
Dividend Per Share Growth | 264.00% |
Dividend Yield | 7.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 70.52 | - | - | 1592.99 | - | 6.78 |
Forward PE | 20.47 | 5.20 | 5.20 | 5.20 | 5.20 | 7.85 |
P/FCF Ratio | - | - | 40.01 | 367.29 | 26.10 | 10.47 |
PS Ratio | 4.03 | 2.42 | 1.12 | 1.21 | 1.41 | 1.45 |