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Global Lighting Technologies Inc. (4935) Financial Statements

Global Lighting Technologies Inc. Financial Overview

Global Lighting Technologies Inc.'s market cap is currently NT$3.94B. The company's EPS TTM is NT$1.34; its P/E ratio is 28.75; and it has a dividend yield of 3.27%. Global Lighting Technologies Inc. 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$ 5.35BNT$ 6.95BNT$ 5.94BNT$ 9.72BNT$ 10.88B
Gross ProfitNT$ 796.05MNT$ 1.09BNT$ 881.22MNT$ 1.82BNT$ 2.15B
Operating IncomeNT$ 84.27MNT$ 303.27MNT$ 183.73MNT$ 1.19BNT$ 1.36B
EBITDANT$ 421.37MNT$ 901.71MNT$ 793.54MNT$ 1.60BNT$ 1.77B
Net IncomeNT$ 172.26MNT$ 528.93MNT$ 331.40MNT$ 1.04BNT$ 1.28B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.73BNT$ 4.45BNT$ 4.35BNT$ 4.69BNT$ 4.00B
Total AssetsNT$ 10.00BNT$ 10.68BNT$ 10.02BNT$ 11.84BNT$ 12.28B
Total DebtNT$ 906.50MNT$ 439.43MNT$ 649.40MNT$ 1.35BNT$ 1.77B
Net DebtNT$ -3.63BNT$ -4.00BNT$ -3.70BNT$ -3.34BNT$ -2.22B
Total LiabilitiesNT$ 2.06BNT$ 2.08BNT$ 2.00BNT$ 3.59BNT$ 4.66B
Stockholders' EquityNT$ 7.95BNT$ 8.60BNT$ 8.02BNT$ 8.25BNT$ 7.62B
Cash Flow
Free Cash FlowNT$ 441.61MNT$ 515.44MNT$ 923.80MNT$ 1.42BNT$ 980.64M
Operating Cash FlowNT$ 815.50MNT$ 886.05MNT$ 1.01BNT$ 1.51BNT$ 1.21B
Investing Cash FlowNT$ -774.35MNT$ -779.03MNT$ -120.52MNT$ 67.69MNT$ -255.89M
Financing Cash FlowNT$ 183.72MNT$ -227.45MNT$ -1.21BNT$ -1.14BNT$ -850.93M

Currency in TWD

Global Lighting Technologies Inc. Earnings and Revenue History

04B8B12B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Global Lighting Technologies Inc. Liabilities to Assets

05B10B15B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Global Lighting Technologies Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Global Lighting Technologies Inc. Forecast EPS vs Actual EPS

-0.200.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >