Glotech Industrial Corp. (TPEX:5475)

Glotech Industrial Statistics

Total Valuation

TPEX:5475 has a market cap or net worth of TWD 46.85 billion. The enterprise value is 47.75 billion.

Market Cap	46.85B
Enterprise Value	47.75B

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.

Current Share Class	127.13M
Shares Outstanding	127.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	53.48
PB Ratio	53.00
P/TBV Ratio	52.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,307.96
EV / Sales	54.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-209.81

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.14.

Current Ratio	0.73
Quick Ratio	0.47
Debt / Equity	1.14
Debt / EBITDA	35.10
Debt / FCF	-4.41
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-2.77%
Weighted Average Cost of Capital (WACC)	15.60%
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 +3,296.31% in the last 52 weeks. The beta is 2.12, so TPEX:5475's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+3,296.31%
50-Day Moving Average	202.30
200-Day Moving Average	94.04
Relative Strength Index (RSI)	82.32
Average Volume (20 Days)	5,121,450

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	28.16M
EBIT	-26.67M
Loss Per Share	-0.16

Balance Sheet

The company has 90.87 million in cash and 1.00 billion in debt, with a net cash position of -913.61 million or -7.19 per share.

Cash & Cash Equivalents	90.87M
Total Debt	1.00B
Net Cash	-913.61M
Net Cash Per Share	-7.19
Equity (Book Value)	883.96M
Book Value Per Share	7.02
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	54.83M
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	3.21%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.04%
FCF Yield	-0.49%

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 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