Taiwan · Delayed Price · Currency is TWD Glotech Industrial Statistics
Total Valuation
TPEX:5475 has a market cap or net worth of TWD 24.47 billion. The enterprise value is 25.40 billion.
| Market Cap | 24.47B |
| Enterprise Value | 25.40B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 10.26% |
| Owned by Institutions (%) | n/a |
| Float | 111.98M |
Valuation Ratios
The trailing PE ratio is 850.67.
| PE Ratio | 850.67 |
| Forward PE | n/a |
| PS Ratio | 23.81 |
| PB Ratio | 25.92 |
| P/TBV Ratio | 25.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 882.90 |
| EV / Sales | 24.71 |
| EV / EBITDA | 295.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.11 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 12.12 |
| Debt / FCF | -5.13 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 14.92% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 159,822 |
| Employee Count | 180 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TPEX:5475 has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +563.79% in the last 52 weeks. The beta is 2.04, so TPEX:5475's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +563.79% |
| 50-Day Moving Average | 280.05 |
| 200-Day Moving Average | 166.16 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 2,219,790 |
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 1.03 billion and earned 28.77 million in profits. Earnings per share was 0.23.
| Revenue | 1.03B |
| Gross Profit | 237.30M |
| Operating Income | 20.58M |
| Pretax Income | 31.97M |
| Net Income | 28.77M |
| EBITDA | 85.55M |
| EBIT | 20.58M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 106.41 million in cash and 1.04 billion in debt, with a net cash position of -935.54 million or -7.36 per share.
| Cash & Cash Equivalents | 106.41M |
| Total Debt | 1.04B |
| Net Cash | -935.54M |
| Net Cash Per Share | -7.36 |
| Equity (Book Value) | 944.00M |
| Book Value Per Share | 7.49 |
| Working Capital | 681.26M |
Cash Flow
In the last 12 months, operating cash flow was -43.09 million and capital expenditures -159.83 million, giving a free cash flow of -202.92 million.
| Operating Cash Flow | -43.09M |
| Capital Expenditures | -159.83M |
| Depreciation & Amortization | 64.97M |
| Net Borrowing | 152.98M |
| Free Cash Flow | -202.92M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 23.09%, with operating and profit margins of 2.00% and 2.80%.
| Gross Margin | 23.09% |
| Operating Margin | 2.00% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.80% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 2.00% |
| 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 | 0.12% |
| FCF Yield | -0.83% |
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
TPEX:5475 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |