Gloria Material Technology Corp. (TPEX:5009)
Taiwan · Delayed Price · Currency is TWD 33.30
-0.30 (-0.89%)
Aug 28, 2026, 1:30 PM CST
TPEX:5009 Income Statement
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 |
| 11,556 | 11,560 | 12,864 | 13,525 | 12,365 | 8,771 | |
Revenue Growth | -5.15% | -10.14% | -4.89% | 9.38% | 40.98% | 14.79% |
Cost of Revenue | 8,931 | 9,045 | 9,494 | 9,881 | 8,410 | 6,432 |
Gross Profit | 2,625 | 2,516 | 3,370 | 3,645 | 3,956 | 2,339 |
Selling, General & Admin | 1,594 | 1,507 | 1,341 | 1,239 | 1,502 | 1,241 |
Research & Development | 45.93 | 48.72 | 70.56 | 26.3 | 39.94 | 55.34 |
Operating Expenses | 1,643 | 1,561 | 1,411 | 1,270 | 1,541 | 1,264 |
Operating Income | 982.07 | 954.71 | 1,960 | 2,374 | 2,415 | 1,075 |
Interest Expense | -238.3 | -247.89 | -241.24 | -194.29 | -171.11 | -142.58 |
Interest & Investment Income | 35.4 | 62.57 | 104.46 | 63.78 | 14.53 | 7.66 |
Earnings From Equity Investments | 182.99 | 167.24 | 157.87 | 54.82 | 44.79 | 12.5 |
Currency Exchange Gain (Loss) | 54.4 | 12.88 | 94.59 | 76.62 | 96.45 | 6.06 |
Other Non Operating Income (Expenses) | 50.55 | 52.97 | -22.54 | -11.83 | 39.29 | 102.11 |
EBT Excluding Unusual Items | 1,067 | 1,002 | 2,053 | 2,363 | 2,439 | 1,060 |
Gain (Loss) on Sale of Investments | 115.99 | 118.34 | 105.77 | 426.61 | 147.96 | -45.94 |
Gain (Loss) on Sale of Assets | 351.2 | 351.13 | 1,231 | 106.31 | 5.64 | 4.34 |
Asset Writedown | - | - | -138.57 | - | - | - |
Other Unusual Items | - | - | -0.94 | - | 0.28 | -0.51 |
Pretax Income | 1,534 | 1,472 | 3,250 | 2,896 | 2,593 | 1,018 |
Income Tax Expense | 228.74 | 173.99 | 637.75 | 500.99 | 494.51 | 180.9 |
Earnings From Continuing Operations | 1,306 | 1,298 | 2,612 | 2,395 | 2,098 | 837.3 |
Minority Interest in Earnings | -39.18 | -1.78 | -19.81 | -55.69 | -79.25 | -85.73 |
Net Income | 1,266 | 1,296 | 2,592 | 2,340 | 2,019 | 751.58 |
Net Income to Common | 1,266 | 1,296 | 2,592 | 2,340 | 2,019 | 751.58 |
Net Income Growth | -33.24% | -50.00% | 10.81% | 15.89% | 168.61% | 245.24% |
Shares Outstanding (Basic) | 575 | 590 | 590 | 503 | 447 | 441 |
Shares Outstanding (Diluted) | 660 | 675 | 675 | 571 | 482 | 442 |
Shares Change | -2.97% | -0.02% | 18.32% | 18.41% | 8.97% | 0.83% |
EPS (Basic) | 2.20 | 2.20 | 4.40 | 4.66 | 4.52 | 1.70 |
EPS (Diluted) | 2.04 | 2.04 | 3.96 | 4.18 | 4.22 | 1.70 |
EPS Growth | -29.73% | -48.45% | -5.26% | -0.96% | 147.98% | 241.77% |
Additional Metrics
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 |
Free Cash Flow | -545.16 | -1,605 | -1,472 | 615.69 | 775.43 | -1,151 |
Free Cash Flow Per Share | -0.83 | -2.38 | -2.18 | 1.08 | 1.61 | -2.60 |
Dividend Per Share | 1.200 | 1.200 | 2.600 | 2.500 | 2.369 | 1.400 |
Dividend Growth | -53.85% | -53.85% | 4.00% | 5.51% | 69.24% | 250.00% |
Gross Margin | 22.71% | 21.76% | 26.20% | 26.95% | 31.99% | 26.66% |
Operating Margin | 8.50% | 8.26% | 15.23% | 17.55% | 19.53% | 12.25% |
Profit Margin | 10.96% | 11.21% | 20.15% | 17.30% | 16.33% | 8.57% |
Free Cash Flow Margin | -4.72% | -13.88% | -11.45% | 4.55% | 6.27% | -13.13% |
EBITDA | 1,493 | 1,466 | 2,438 | 2,834 | 2,831 | 1,513 |
EBITDA Margin | 12.92% | 12.68% | 18.95% | 20.95% | 22.90% | 17.26% |
D&A For EBITDA | 511.18 | 510.94 | 478.08 | 459.39 | 416.6 | 438.92 |
EBIT | 982.07 | 954.71 | 1,960 | 2,374 | 2,415 | 1,075 |
EBIT Margin | 8.50% | 8.26% | 15.23% | 17.55% | 19.53% | 12.25% |
Effective Tax Rate | 14.91% | 11.82% | 19.62% | 17.30% | 19.07% | 17.77% |