Gloria Material Technology Corp. (TPEX:5009)

TPEX:5009 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,122	1,827	6,507	6,479	2,509	1,226
Trading Asset Securities	108.47	91.52	49.71	39.05	52.88	72.5
Cash & Short-Term Investments	2,230	1,919	6,557	6,518	2,561	1,298
Cash Growth	-60.77%	-70.74%	0.59%	154.46%	97.27%	-4.01%
Accounts Receivable	2,552	2,612	2,484	2,577	2,544	2,069
Other Receivables	107.53	650.04	189.91	93.51	103.35	117.65
Receivables	2,659	3,262	2,674	2,671	2,647	2,187
Inventory	7,990	8,176	8,221	6,515	6,418	5,350
Other Current Assets	182.76	194.88	214.35	522.52	350.69	124.6
Total Current Assets	13,062	13,552	17,666	16,226	11,977	8,960
Property, Plant & Equipment	9,723	9,331	8,591	8,561	8,433	8,625
Long-Term Investments	4,231	4,270	4,230	1,031	611.21	759.22
Long-Term Deferred Tax Assets	172.35	174.79	178.59	131.52	142.24	122.72
Other Long-Term Assets	6,724	6,339	5,231	4,226	4,095	3,672
Total Assets	33,913	33,667	35,896	30,177	25,259	22,138

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	449.17	436.53	736.95	488.01	746.78	605.94
Accrued Expenses	496.78	491.48	515.91	469.51	524.33	420.89
Short-Term Debt	1,821	1,832	1,975	1,169	1,627	1,854
Current Portion of Long-Term Debt	5,824	5,772	376.55	13.35	1,212	1,290
Current Portion of Leases	31.99	18.77	23.67	16.86	6.69	6.62
Current Income Taxes Payable	146.8	111.5	448.34	496.14	465.76	122.75
Other Current Liabilities	1,130	471.46	338	451.82	314.63	187.69
Total Current Liabilities	9,899	9,134	4,415	3,105	4,897	4,488
Long-Term Debt	5,825	6,217	11,875	11,074	8,372	7,697
Long-Term Leases	109.1	72.76	94.7	54.33	39.93	69.48
Long-Term Unearned Revenue	-	-	5.04	4.79	4.87	39.53
Pension & Post-Retirement Benefits	12.06	11.01	-	34.02	133.87	148.76
Long-Term Deferred Tax Liabilities	251.58	217.34	244.08	145.88	148.22	114.21
Other Long-Term Liabilities	12.61	12.68	59.26	497.36	530.85	70.15
Total Liabilities	16,109	15,665	16,693	14,915	14,127	12,627

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,025	6,025	6,025	5,396	4,571	4,567
Additional Paid-In Capital	6,909	6,889	6,854	4,439	2,178	2,027
Retained Earnings	5,744	6,013	6,251	5,146	4,050	2,659
Treasury Stock	-1,265	-1,078	-352.17	-270.93	-221.91	-233.93
Comprehensive Income & Other	-55.53	-261.92	-8.68	-67.79	-43.42	-69.4
Total Common Equity	17,357	17,587	18,769	14,642	10,535	8,950
Minority Interest	446.54	415.73	434.13	619.31	597.73	561.1
Shareholders' Equity	17,804	18,002	19,203	15,261	11,132	9,511
Total Liabilities & Equity	33,913	33,667	35,896	30,177	25,259	22,138

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,610	13,913	14,346	12,328	11,257	10,917
Net Cash (Debt)	-11,380	-11,994	-7,789	-5,810	-8,696	-9,619
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.24	-17.76	-11.53	-10.18	-18.04	-21.75
Filing Date Shares Outstanding	558.38	564.06	586.37	526.17	441.27	439.74
Total Common Shares Outstanding	558.38	564.06	586.37	526.17	441.27	439.74
Working Capital	3,164	4,417	13,251	13,121	7,080	4,472
Book Value Per Share	31.08	31.18	32.01	27.83	23.87	20.35
Tangible Book Value	17,357	17,587	18,769	14,642	10,535	8,950
Tangible Book Value Per Share	31.08	31.18	32.01	27.83	23.87	20.35
Land	2,692	2,692	2,692	2,732	2,732	2,800
Buildings	3,236	3,237	3,194	3,419	3,468	3,709
Machinery	10,950	10,769	10,650	10,665	12,143	12,037
Construction In Progress	2,900	2,565	1,812	1,429	1,074	831.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error