China Glaze Co.,Ltd. (TPE:1809)
Taiwan · Delayed Price · Currency is TWD 37.95
-1.05 (-2.69%)
Sep 10, 2026, 12:13 PM CST
China Glaze 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 | 2,499 | 2,498 | 2,415 | 2,357 | 2,592 | 2,199 |
Revenue Growth | 3.90% | 3.41% | 2.46% | -9.06% | 17.88% | 18.18% |
Gross Profit Gross Profit Growth | 504.09 | 496.89 | 482.93 | 372.79 | 528.89 | 442.73 |
Operating Income Operating Income Growth | 22.86 | 25.03 | 25.49 | -73.19 | -10.82 | -13.77 |
Net Income Net Income Growth | 33.41 | 32.11 | 54.82 | -16.65 | 62.79 | 42.1 |
Earnings Per Share EPS Growth | 0.20 | 0.19 | 0.33 | -0.10 | 0.38 | 0.25 |
EPS Growth | -23.89% | -42.10% | - | - | 50.35% | - |
| 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 |
The Company The Company Growth | 1,745 | 1,715 | 1,694 | 1,597 | 1,893 | 1,518 |
Guangdong Dahong Guangdong Dahong Growth | 152.02 | 168.96 | 151.32 | 131.35 | 139.53 | 281.74 |
Pt China Glaze Indonesia Pt China Glaze Indonesia Growth | 291.72 | 273.34 | 247.15 | 276.9 | 266.77 | 98.07 |
Others Others Growth | 237.53 | 267.86 | 243.57 | 272.86 | 292.35 | 123.06 |
Zhongmei Bangladesh Company Zhongmei Bangladesh Company Growth | - | 72.28 | 78.87 | 78.8 | - | - |
Total Total Growth | 2,499 | 2,498 | 2,415 | 2,357 | 2,592 | 2,199 |
| 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 | 687.61 | 617.55 | 569.39 | 698.95 | 707.42 | 859.87 |
Total Debt Total Debt Growth | 768.25 | 768.49 | 729.98 | 912.74 | 897.76 | 685.81 |
Net Cash (Debt) Net Cash Growth | -80.64 | -150.94 | -160.59 | -213.8 | -190.34 | 174.07 |
Net Cash Growth | - | - | - | - | - | -67.64% |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.90 | -0.96 | -1.28 | -1.14 | 1.04 |
| 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 | 35.96 | 67.77 | 153.91 | 145.85 | -49.26 | -55.01 |
Capital Expenditures CapEx Growth | -84.54 | -78.97 | -80.55 | -139.13 | -236.4 | -140.73 |
Free Cash Flow Free Cash Flow Growth | -48.58 | -11.2 | 73.36 | 6.72 | -285.66 | -195.74 |
Free Cash Flow Growth | - | - | 991.15% | - | - | - |
| 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 | 20.17% | 19.89% | 20.00% | 15.82% | 20.40% | 20.14% |
Operating Margin | 0.92% | 1.00% | 1.06% | -3.10% | -0.42% | -0.63% |
Pretax Margin | 1.47% | 1.61% | 2.16% | -2.59% | 1.46% | 1.63% |
Profit Margin | 1.34% | 1.29% | 2.27% | -0.71% | 2.42% | 1.92% |
FCF Margin | -1.94% | -0.45% | 3.04% | 0.29% | -11.02% | -8.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | 0.200 | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 25.00% | -20.00% | 0% | 25.00% |
Dividend Yield | 0.67% | 1.44% | 1.30% | 1.31% | 2.12% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 195.02 | 90.78 | 59.88 | - | 32.86 | 65.07 |
Forward PE | 42.39 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
P/FCF Ratio | - | - | 44.75 | 391.33 | - | - |
PS Ratio | 2.61 | 1.17 | 1.36 | 1.12 | 0.80 | 1.25 |