Glotech Industrial Corp. (TPEX:5475)

Glotech Industrial Statistics

Total Valuation

TPEX:5475 has a market cap or net worth of TWD 8.71 billion. The enterprise value is 9.52 billion.

Market Cap	8.71B
Enterprise Value	9.52B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5475 has 127.13 million shares outstanding.

Current Share Class	127.13M
Shares Outstanding	127.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	0.02%
Float	111.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.03
PB Ratio	11.05
P/TBV Ratio	11.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.19
EV / Sales	14.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.44

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.24.

Current Ratio	0.72
Quick Ratio	0.43
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-7.55
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-15.43%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-10.59%
Revenue Per Employee	3.71M
Profits Per Employee	-684,828
Employee Count	180
Asset Turnover	0.34
Inventory Turnover	2.63

Taxes

In the past 12 months, TPEX:5475 has paid 29.97 million in taxes.

Income Tax	29.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +418.94% in the last 52 weeks. The beta is 1.65, so TPEX:5475's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+418.94%
50-Day Moving Average	54.66
200-Day Moving Average	28.40
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	5,276,723

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 668.09 million and -123.27 million in losses. Loss per share was -0.97.

Revenue	668.09M
Gross Profit	74.71M
Operating Income	-91.85M
Pretax Income	-94.47M
Net Income	-123.27M
EBITDA	-41.97M
EBIT	-91.85M
Loss Per Share	-0.97

Balance Sheet

The company has 162.67 million in cash and 978.03 million in debt, giving a net cash position of -815.36 million or -6.41 per share.

Cash & Cash Equivalents	162.67M
Total Debt	978.03M
Net Cash	-815.36M
Net Cash Per Share	-6.41
Equity (Book Value)	788.32M
Book Value Per Share	6.26
Working Capital	-343.03M

Cash Flow

In the last 12 months, operating cash flow was -67.87 million and capital expenditures -61.70 million, giving a free cash flow of -129.58 million.

Operating Cash Flow	-67.87M
Capital Expenditures	-61.70M
Free Cash Flow	-129.58M
FCF Per Share	-1.02

Margins

Gross margin is 11.18%, with operating and profit margins of -13.75% and -18.45%.

Gross Margin	11.18%
Operating Margin	-13.75%
Pretax Margin	-14.14%
Profit Margin	-18.45%
EBITDA Margin	-6.28%
EBIT Margin	-13.75%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.42%
FCF Yield	-1.49%

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 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	3