Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Taiwan Glass Industry Corp. (1802) Financial Statements

Taiwan Glass Industry Corp. Financial Overview

Taiwan Glass Industry Corp.'s market cap is currently NT$202.98B. The company's EPS TTM is NT$0.87; its P/E ratio is 41.06; and it has a dividend yield of 9.71%. Taiwan Glass Industry Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 41.49BNT$ 42.50BNT$ 45.62BNT$ 43.86BNT$ 56.07B
Gross ProfitNT$ 4.47BNT$ 3.67BNT$ 4.57BNT$ 4.47BNT$ 17.71B
Operating IncomeNT$ -89.09MNT$ -1.28BNT$ -343.66MNT$ 1.21BNT$ 14.26B
EBITDANT$ 4.45BNT$ 3.98BNT$ 4.91BNT$ 6.16BNT$ 18.24B
Net IncomeNT$ -590.33MNT$ -1.57BNT$ 34.59MNT$ -701.66MNT$ 11.48B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 11.83BNT$ 11.44BNT$ 11.82BNT$ 12.64BNT$ 16.84B
Total AssetsNT$ 90.83BNT$ 90.38BNT$ 90.48BNT$ 93.03BNT$ 99.46B
Total DebtNT$ 26.65BNT$ 24.82BNT$ 24.65BNT$ 25.80BNT$ 25.29B
Net DebtNT$ 17.18BNT$ 16.19BNT$ 17.98BNT$ 17.43BNT$ 17.12B
Total LiabilitiesNT$ 40.50BNT$ 39.01BNT$ 39.77BNT$ 41.37BNT$ 41.68B
Stockholders' EquityNT$ 47.60BNT$ 48.44BNT$ 47.56BNT$ 48.44BNT$ 54.04B
Cash Flow
Free Cash FlowNT$ -2.29BNT$ 1.22BNT$ 173.34MNT$ 2.38BNT$ 6.32B
Operating Cash FlowNT$ 2.42BNT$ 5.26BNT$ 4.35BNT$ 6.71BNT$ 10.49B
Investing Cash FlowNT$ -3.92BNT$ -3.55BNT$ -4.27BNT$ -1.91BNT$ -3.93B
Financing Cash FlowNT$ 1.86BNT$ -398.11MNT$ -1.59BNT$ -5.17BNT$ -4.84B

Currency in TWD

Taiwan Glass Industry Corp. Earnings and Revenue History

-30B030B60B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Glass Industry Corp. Liabilities to Assets

040B80B120B40 %44 %48 %52 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Glass Industry Corp. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Glass Industry Corp. Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >