Global Lighting Technologies Inc. (TPE:4935)
Taiwan · Delayed Price · Currency is TWD 34.60
-0.40 (-1.14%)
Jul 30, 2026, 12:09 PM CST
TPE:4935 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 | Mar '26 Mar 31, 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 | 5,004 | 5,351 | 6,946 | 5,940 | 9,724 | 10,883 |
Revenue Growth | -27.80% | -22.96% | 16.94% | -38.91% | -10.65% | -2.88% |
Gross Profit Gross Profit Growth | 727.13 | 796.06 | 1,085 | 881.22 | 1,823 | 2,154 |
Operating Income Operating Income Growth | 16.15 | 84.27 | 302.86 | 183.73 | 971.6 | 1,329 |
Net Income Net Income Growth | 175.96 | 172.26 | 528.94 | 331.4 | 1,037 | 1,275 |
Earnings Per Share EPS Growth | 1.36 | 1.33 | 4.09 | 2.56 | 8.02 | 9.67 |
EPS Growth | -60.70% | -67.48% | 59.77% | -68.08% | -17.06% | -6.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Plastic Components Department Plastic Components Department Growth | 894.84 | 923.74 | 972.45 | 806.91 | 1,056 | 1,151 |
Light-guide plate applications segment Light-guide plate applications segment Growth | 4,109 | 4,427 | 5,974 | 5,133 | 8,667 | 9,732 |
Total Total Growth | 5,004 | 5,351 | 6,946 | 5,940 | 9,724 | 10,883 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,705 | 4,735 | 4,446 | 4,353 | 4,695 | 3,996 |
Total Debt Total Debt Growth | 814.13 | 906.51 | 439.43 | 649.4 | 1,349 | 1,766 |
Net Cash (Debt) Net Cash Growth | 3,891 | 3,828 | 4,007 | 3,703 | 3,346 | 2,231 |
Net Cash Growth | -9.40% | -4.46% | 8.20% | 10.68% | 50.01% | -6.04% |
Net Cash Per Share Net Cash Per Share Growth | 30.13 | 29.64 | 30.97 | 28.63 | 25.88 | 16.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 533 | 813.64 | 886.05 | 1,010 | 1,511 | 1,202 |
Capital Expenditures CapEx Growth | -368.97 | -373.89 | -240.98 | -85.9 | -91.76 | -225.65 |
Free Cash Flow Free Cash Flow Growth | 164.03 | 439.75 | 645.07 | 923.8 | 1,419 | 976.25 |
Free Cash Flow Growth | -75.22% | -31.83% | -30.17% | -34.90% | 45.37% | -40.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 14.53% | 14.88% | 15.63% | 14.84% | 18.75% | 19.79% |
Operating Margin | 0.32% | 1.57% | 4.36% | 3.09% | 9.99% | 12.21% |
Pretax Margin | 4.02% | 3.64% | 7.48% | 6.83% | 12.06% | 12.35% |
Profit Margin | 3.52% | 3.22% | 7.61% | 5.58% | 10.67% | 11.72% |
FCF Margin | 3.28% | 8.22% | 9.29% | 15.55% | 14.59% | 8.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 2.200 | 1.500 | 4.000 | 5.000 |
Dividend Per Share Growth | -54.55% | -54.55% | 46.67% | -62.50% | -20.00% | -9.09% |
Dividend Yield | 2.86% | 2.51% | 3.88% | 3.19% | 8.68% | 7.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 25.74 | 30.60 | 14.98 | 20.30 | 6.83 | 8.52 |
Forward PE | - | 7.81 | 12.48 | 9.91 | 7.31 | 7.31 |
P/FCF Ratio | 27.50 | 11.99 | 12.29 | 7.28 | 4.99 | 11.13 |
PS Ratio | 0.90 | 0.99 | 1.14 | 1.13 | 0.73 | 1.00 |