Taiwan · Delayed Price · Currency is TWD Glotech Industrial Statistics
Total Valuation
TPEX:5475 has a market cap or net worth of TWD 23.20 billion. The enterprise value is 23.91 billion.
| Market Cap | 23.20B |
| Enterprise Value | 23.91B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5475 has 127.13 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 127.13M |
| Shares Outstanding | 127.13M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | n/a |
| Float | 111.98M |
Valuation Ratios
The trailing PE ratio is 140.24.
| PE Ratio | 140.24 |
| Forward PE | n/a |
| PS Ratio | 17.30 |
| PB Ratio | 21.47 |
| P/TBV Ratio | 21.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 243.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.26 |
| EV / Sales | 17.82 |
| EV / EBITDA | 108.04 |
| EV / EBIT | 152.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -12.36 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 15.83% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 914,294 |
| Employee Count | 180 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TPEX:5475 has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 2.30% |
Stock Price Statistics
The stock price has increased by +268.69% in the last 52 weeks. The beta is 2.22, so TPEX:5475's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +268.69% |
| 50-Day Moving Average | 188.72 |
| 200-Day Moving Average | 177.74 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 7,098,059 |
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 1.34 billion and earned 164.57 million in profits. Earnings per share was 1.30.
| Revenue | 1.34B |
| Gross Profit | 392.07M |
| Operating Income | 156.62M |
| Pretax Income | 167.85M |
| Net Income | 164.57M |
| EBITDA | 220.81M |
| EBIT | 156.62M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 363.39 million in cash and 1.08 billion in debt, with a net cash position of -713.03 million or -5.61 per share.
| Cash & Cash Equivalents | 363.39M |
| Total Debt | 1.08B |
| Net Cash | -713.03M |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 8.57 |
| Working Capital | 766.48M |
Cash Flow
In the last 12 months, operating cash flow was 95.26 million and capital expenditures -182.37 million, giving a free cash flow of -87.10 million.
| Operating Cash Flow | 95.26M |
| Capital Expenditures | -182.37M |
| Depreciation & Amortization | 64.19M |
| Net Borrowing | 119.31M |
| Free Cash Flow | -87.10M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 29.23%, with operating and profit margins of 11.68% and 12.27%.
| Gross Margin | 29.23% |
| Operating Margin | 11.68% |
| Pretax Margin | 12.51% |
| Profit Margin | 12.27% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 11.68% |
| 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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |