Gloria Material Technology Corp. (TPEX:5009)
Taiwan · Delayed Price · Currency is TWD 32.00
-0.30 (-0.93%)
Jul 29, 2026, 1:30 PM CST
TPEX:5009 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 | 11,402 | 11,560 | 12,864 | 13,525 | 12,365 | 8,771 |
Revenue Growth | -8.70% | -10.14% | -4.89% | 9.38% | 40.98% | 14.79% |
Gross Profit Gross Profit Growth | 2,487 | 2,516 | 3,370 | 3,645 | 3,956 | 2,339 |
Operating Income Operating Income Growth | 882.26 | 954.71 | 1,960 | 2,374 | 2,415 | 1,075 |
Net Income Net Income Growth | 1,205 | 1,296 | 2,592 | 2,340 | 2,019 | 751.58 |
Earnings Per Share EPS Growth | 1.92 | 2.04 | 3.96 | 4.18 | 4.22 | 1.70 |
EPS Growth | -47.06% | -48.45% | -5.26% | -0.96% | 147.98% | 241.77% |
| 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 |
Gloria Material Technology Corp Gloria Material Technology Corp Growth | 10,627 | 10,845 | 11,792 | 12,439 | 11,265 | 7,820 |
Golden Win International CORP. Golden Win International CORP. Growth | 1,098 | 1,066 | - | - | - | - |
Ouying enterprises co., limited Ouying enterprises co., limited Growth | 1,386 | 1,312 | 1,487 | 1,125 | 1,226 | 1,722 |
Others Others Growth | 1,124 | 1,088 | 1,209 | 1,574 | 1,668 | 851.05 |
Inter-Segment Income or Gain/Loss Inter-Segment Income or Gain/Loss Growth | -2,833 | -2,750 | -2,746 | -2,819 | -3,367 | -3,620 |
Jinyun Iron and Steel Co. , LTD Jinyun Iron and Steel Co. , LTD Growth | - | - | 1,122 | 1,205 | 1,574 | 1,460 |
Total Total Growth | 11,402 | 11,560 | 12,864 | 13,525 | 12,365 | 8,771 |
| 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 | 1,642 | 1,919 | 6,557 | 6,518 | 2,561 | 1,298 |
Total Debt Total Debt Growth | 13,486 | 13,913 | 14,346 | 12,328 | 11,257 | 10,917 |
Net Cash (Debt) Net Cash Growth | -11,845 | -11,994 | -7,789 | -5,810 | -8,696 | -9,619 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.73 | -17.76 | -11.53 | -10.18 | -18.04 | -21.75 |
| 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 | 1,900 | 1,025 | 876.13 | 2,019 | 1,697 | -337.25 |
Capital Expenditures CapEx Growth | -2,448 | -2,630 | -2,349 | -1,403 | -921.76 | -813.94 |
Free Cash Flow Free Cash Flow Growth | -547.47 | -1,605 | -1,472 | 615.69 | 775.43 | -1,151 |
Free Cash Flow Growth | - | - | - | -20.60% | - | - |
| 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 | 21.81% | 21.76% | 26.20% | 26.95% | 31.99% | 26.66% |
Operating Margin | 7.74% | 8.26% | 15.23% | 17.55% | 19.53% | 12.25% |
Pretax Margin | 12.56% | 12.73% | 25.26% | 21.41% | 20.97% | 11.61% |
Profit Margin | 10.56% | 11.21% | 20.15% | 17.30% | 16.33% | 8.57% |
FCF Margin | -4.80% | -13.88% | -11.45% | 4.55% | 6.27% | -13.13% |
| 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 | 1.200 | 1.200 | 2.600 | 2.500 | 2.369 | 1.400 |
Dividend Per Share Growth | -53.85% | -53.85% | 4.00% | 5.51% | 69.24% | 250.00% |
Dividend Yield | 3.72% | 3.88% | 6.22% | 5.98% | 7.76% | 8.21% |
| 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 | 16.63 | 14.52 | 10.52 | 10.81 | 8.10 | 12.84 |
Forward PE | 11.68 | 15.47 | 13.56 | 10.24 | 8.88 | 10.15 |
P/FCF Ratio | - | - | - | 41.09 | 21.10 | - |
PS Ratio | 1.57 | 1.63 | 2.12 | 1.87 | 1.32 | 1.10 |