Taiwan · Delayed Price · Currency is TWD Glotech Industrial Statistics
Total Valuation
TPEX:5475 has a market cap or net worth of TWD 27.14 billion. The enterprise value is 27.96 billion.
| Market Cap | 27.14B |
| Enterprise Value | 27.96B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5475 has 127.13 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 127.13M |
| Shares Outstanding | 127.13M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | n/a |
| Float | 111.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.99 |
| PB Ratio | 30.70 |
| P/TBV Ratio | 30.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,351.25 |
| EV / Sales | 31.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -122.84 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.73 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 34.80 |
| Debt / FCF | -4.37 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 16.34% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | -114,944 |
| Employee Count | 180 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TPEX:5475 has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,475.65% in the last 52 weeks. The beta is 2.29, so TPEX:5475's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +1,475.65% |
| 50-Day Moving Average | 154.40 |
| 200-Day Moving Average | 77.22 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 3,464,939 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5475 had revenue of TWD 875.93 million and -20.69 million in losses. Loss per share was -0.16.
| Revenue | 875.93M |
| Gross Profit | 169.96M |
| Operating Income | -26.67M |
| Pretax Income | -17.57M |
| Net Income | -20.69M |
| EBITDA | 28.61M |
| EBIT | -26.67M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 171.68 million in cash and 995.63 million in debt, with a net cash position of -823.94 million or -6.48 per share.
| Cash & Cash Equivalents | 171.68M |
| Total Debt | 995.63M |
| Net Cash | -823.94M |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 883.96M |
| Book Value Per Share | 6.57 |
| Working Capital | -350.80M |
Cash Flow
In the last 12 months, operating cash flow was -62.05 million and capital expenditures -165.55 million, giving a free cash flow of -227.60 million.
| Operating Cash Flow | -62.05M |
| Capital Expenditures | -165.55M |
| Depreciation & Amortization | 55.28M |
| Net Borrowing | 184.59M |
| Free Cash Flow | -227.60M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 19.40%, with operating and profit margins of -3.04% and -2.36%.
| Gross Margin | 19.40% |
| Operating Margin | -3.04% |
| Pretax Margin | -2.01% |
| Profit Margin | -2.36% |
| EBITDA Margin | 3.27% |
| EBIT Margin | -3.04% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5475 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -0.08% |
| FCF Yield | -0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 8, 2021. It was a reverse split with a ratio of 0.7.
| Last Split Date | Apr 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
TPEX:5475 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |