Taiwan Glass Ind. Corp. (TPE:1802)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.10
-1.50 (-2.75%)
Aug 7, 2026, 1:30 PM CST

Taiwan Glass Ind. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,08641,49442,50345,61943,85953,592
Revenue Growth
-0.48%-2.37%-6.83%4.01%-18.16%28.08%
Gross Profit
5,7284,8153,6724,5674,46817,264
Operating Income
877.52-88.92-1,321-426.11-930.6811,429
Net Income
373.07-590.33-1,57234.59-720.5811,477
Earnings Per Share
0.12-0.20-0.540.01-0.253.94
EPS Growth
-----364.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Glass Fibers
14,39913,0119,7678,14010,43614,621
Glassware
3,6743,7583,8873,8283,2803,368
Flat-Panel Glass
24,04624,76528,90333,68830,18635,650
Adjustment and Elimination
-208.8-266.83-160.53-160.27-222.73-204.86
Other Departments
176.14227.14105.91122.97179.91158.04
Total
42,08641,49442,50345,61943,85953,592

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,96411,09710,81410,95211,85815,859
Total Debt
25,19225,57123,69323,74124,82224,568
Net Cash (Debt)
-15,228-14,474-12,879-12,789-12,964-8,709
Net Cash Growth
------
Net Cash Per Share
-5.24-4.98-4.43-4.40-4.46-2.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,6132,4185,2574,3506,71010,486
Capital Expenditures
-4,623-4,748-4,069-4,200-4,342-3,056
Free Cash Flow
-2,009-2,3301,188150.042,3687,430
Free Cash Flow Growth
--692.00%-93.66%-68.13%581.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.61%11.60%8.64%10.01%10.19%32.21%
Operating Margin
2.08%-0.21%-3.11%-0.93%-2.12%21.32%
Pretax Margin
1.02%-1.42%-3.00%0.63%1.42%25.50%
Profit Margin
0.89%-1.42%-3.70%0.08%-1.64%21.41%
FCF Margin
-4.78%-5.62%2.80%0.33%5.40%13.86%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1.820
Dividend Per Share Growth
264.00%
Dividend Yield
7.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
425.61--1592.99-6.78
Forward PE
22.475.205.205.205.207.85
P/FCF Ratio
--40.01367.2926.1010.47
PS Ratio
3.772.421.121.211.411.45