Glotech Industrial Corp. (TPEX:5475)
Taiwan · Delayed Price · Currency is TWD 189.00
-5.00 (-2.58%)
Sep 8, 2026, 12:02 PM CST
Glotech Industrial 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 | 1,341 | 875.93 | 551.52 | 539.01 | 669.52 | 1,956 |
Revenue Growth | 100.79% | 58.82% | 2.32% | -19.49% | -65.77% | 210.95% |
Gross Profit Gross Profit Growth | 392.07 | 169.96 | 15.33 | -60.93 | -96.67 | 608.94 |
Operating Income Operating Income Growth | 156.62 | -26.67 | -138.7 | -199.63 | -264.2 | 422.92 |
Net Income Net Income Growth | 164.57 | -20.69 | -172.3 | -212.7 | -344.85 | 474.24 |
Earnings Per Share EPS Growth | 1.29 | -0.16 | -1.36 | -1.67 | -2.71 | 3.73 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -2.79 | -0.75 | -0.11 | - | - | - |
Other Operating Segments Other Operating Segments Growth | 17.64 | 14.16 | 18.47 | 11.08 | 14.03 | 47.61 |
Suzhou Plant Suzhou Plant Growth | 1,325 | 862.52 | 533.16 | 527.92 | 655.48 | 1,908 |
Total Total Growth | 1,341 | 875.93 | 551.52 | 549 | 669.52 | 1,956 |
| 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 | 151.4 | 90.87 | 154.74 | 195.38 | 370.4 | 174.11 |
Total Debt Total Debt Growth | 1,097 | 1,004 | 819.89 | 767.22 | 687.37 | 641.93 |
Net Cash (Debt) Net Cash Growth | -945.93 | -913.61 | -665.15 | -571.84 | -316.97 | -467.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.44 | -7.19 | -5.23 | -4.50 | -2.49 | -3.68 |
| 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 | 95.26 | -62.05 | -142.92 | -256.98 | 5.14 | 109.23 |
Capital Expenditures CapEx Growth | -182.37 | -165.55 | -42.79 | -4.84 | -26.01 | -17.42 |
Free Cash Flow Free Cash Flow Growth | -87.1 | -227.6 | -185.71 | -261.82 | -20.87 | 91.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 29.23% | 19.40% | 2.78% | -11.30% | -14.44% | 31.13% |
Operating Margin | 11.68% | -3.04% | -25.15% | -37.04% | -39.46% | 21.62% |
Pretax Margin | 12.51% | -2.01% | -26.01% | -43.84% | -52.86% | 24.90% |
Profit Margin | 12.27% | -2.36% | -31.24% | -39.46% | -51.51% | 24.25% |
FCF Margin | -6.49% | -25.98% | -33.67% | -48.57% | -3.12% | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 149.86 | - | - | - | - | 9.34 |
P/FCF Ratio | - | - | - | - | - | 48.25 |
PS Ratio | 18.38 | 13.92 | 2.81 | 2.93 | 1.90 | 2.27 |