Glotech Industrial Corp. (TPEX:5475)
Taiwan · Delayed Price · Currency is TWD 188.50
-5.50 (-2.84%)
Sep 8, 2026, 12:40 PM CST
Glotech Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 151.4 | 90.87 | 154.74 | 195.38 | 292.78 | 174.11 |
Trading Asset Securities | - | - | - | - | 77.63 | - |
Cash & Short-Term Investments | 151.4 | 90.87 | 154.74 | 195.38 | 370.4 | 174.11 |
Cash Growth | -6.93% | -41.28% | -20.80% | -47.25% | 112.74% | 112.38% |
Accounts Receivable | 825.85 | 522.6 | 344.55 | 356.14 | 375.84 | 1,086 |
Other Receivables | 0.63 | 0.45 | 1.4 | 1.21 | 0.8 | 0.61 |
Receivables | 826.48 | 523.05 | 345.95 | 357.35 | 376.64 | 1,086 |
Inventory | 368.58 | 230.43 | 193.27 | 221.16 | 204.17 | 238.82 |
Prepaid Expenses | 39.88 | 42.79 | 29.42 | 30.41 | 24.65 | 26.76 |
Other Current Assets | 213.95 | 81.13 | 73.71 | 143.02 | 151.77 | 486.44 |
Total Current Assets | 1,600 | 968.27 | 797.09 | 947.32 | 1,128 | 2,012 |
Property, Plant & Equipment | 1,035 | 1,018 | 895.52 | 426.59 | 456.27 | 334.44 |
Other Intangible Assets | 6.5 | 6.94 | 7.92 | 5.52 | 1.83 | - |
Long-Term Deferred Tax Assets | - | - | - | 18.11 | 18.32 | 18.29 |
Other Long-Term Assets | 331.67 | 287.48 | 271.86 | 533.47 | 584.88 | 35.69 |
Total Assets | 2,974 | 2,281 | 1,972 | 1,931 | 2,189 | 2,401 |
Liabilities
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 |
Accounts Payable | 614.26 | 227.81 | 117.44 | 212.72 | 293.84 | 651.93 |
Short-Term Debt | 80 | 980.33 | 790.33 | 71 | 100 | 7.16 |
Current Portion of Long-Term Debt | 20.92 | 8.85 | 5.41 | 558.53 | 572.57 | 2.4 |
Current Income Taxes Payable | - | - | - | - | - | 10.82 |
Current Unearned Revenue | 23.59 | 14.3 | 15.7 | 2 | 0.67 | 4.41 |
Other Current Liabilities | 95.04 | 87.77 | 60.72 | 49.95 | 53.45 | 69.53 |
Total Current Liabilities | 833.82 | 1,319 | 989.61 | 894.2 | 1,021 | 746.25 |
Long-Term Debt | 996.42 | 15.3 | 24.15 | 137.68 | 14.8 | 632.37 |
Long-Term Deferred Tax Liabilities | 60.88 | 60.88 | 57.02 | 16.66 | 37.46 | - |
Other Long-Term Liabilities | 1.82 | 1.82 | 1.82 | - | - | - |
Total Liabilities | 1,893 | 1,397 | 1,073 | 1,049 | 1,073 | 1,379 |
Shareholders' Equity
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 |
Common Stock | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 |
Retained Earnings | -768.61 | -920.37 | -899.36 | -727.06 | -508.25 | -157.6 |
Comprehensive Income & Other | 586.46 | 541.21 | 535.62 | 344.87 | 363.31 | -92.6 |
Total Common Equity | 1,089 | 892.11 | 907.53 | 889.09 | 1,126 | 1,021 |
Minority Interest | -8.41 | -8.14 | -7.73 | -6.61 | -10.19 | 1.2 |
Shareholders' Equity | 1,081 | 883.96 | 899.81 | 882.47 | 1,116 | 1,022 |
Total Liabilities & Equity | 2,974 | 2,281 | 1,972 | 1,931 | 2,189 | 2,401 |
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 |
Total Debt | 1,097 | 1,004 | 819.89 | 767.22 | 687.37 | 641.93 |
Net Cash (Debt) | -945.93 | -913.61 | -665.15 | -571.84 | -316.97 | -467.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.44 | -7.19 | -5.23 | -4.50 | -2.49 | -3.68 |
Filing Date Shares Outstanding | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 |
Total Common Shares Outstanding | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 |
Working Capital | 766.48 | -350.8 | -192.51 | 53.12 | 107.1 | 1,266 |
Book Value Per Share | 8.57 | 7.02 | 7.14 | 6.99 | 8.86 | 8.03 |
Tangible Book Value | 1,083 | 885.17 | 899.61 | 883.56 | 1,125 | 1,021 |
Tangible Book Value Per Share | 8.52 | 6.96 | 7.08 | 6.95 | 8.85 | 8.03 |
Land | 531.35 | 531.35 | 531.35 | 136.3 | 136.3 | - |
Buildings | 470.45 | 460.24 | 438.56 | 364.14 | 367.78 | 191.87 |
Machinery | 1,973 | 1,962 | 1,854 | 1,854 | 1,898 | 1,890 |
Construction In Progress | 46.83 | 34.25 | - | - | - | - |