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Gloria Material Technology Corp (5009) Financial Statements

Gloria Material Technology Corp Financial Overview

Gloria Material Technology Corp's market cap is currently NT$17.89B. The company's EPS TTM is NT$2.23; its P/E ratio is 12.46; and it has a dividend yield of 3.93%. Gloria Material Technology 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$ 11.56BNT$ 12.86BNT$ 13.53BNT$ 12.37BNT$ 8.77B
Gross ProfitNT$ 2.52BNT$ 3.37BNT$ 3.64BNT$ 3.96BNT$ 2.34B
Operating IncomeNT$ 936.44MNT$ 1.96BNT$ 2.37BNT$ 2.77BNT$ 1.17B
EBITDANT$ 1.48BNT$ 3.84BNT$ 2.85BNT$ 3.19BNT$ 1.60B
Net IncomeNT$ 1.30BNT$ 2.59BNT$ 2.34BNT$ 2.02BNT$ 751.58M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.98BNT$ 6.56BNT$ 6.52BNT$ 2.56BNT$ 1.30B
Total AssetsNT$ 33.67BNT$ 35.90BNT$ 30.18BNT$ 25.26BNT$ 22.14B
Total DebtNT$ 13.91BNT$ 14.35BNT$ 12.33BNT$ 11.26BNT$ 10.92B
Net DebtNT$ 12.02BNT$ 7.84BNT$ 5.85BNT$ 8.75BNT$ 9.69B
Total LiabilitiesNT$ 15.66BNT$ 16.69BNT$ 14.92BNT$ 14.13BNT$ 12.63B
Stockholders' EquityNT$ 17.59BNT$ 18.77BNT$ 14.64BNT$ 10.53BNT$ 8.95B
Cash Flow
Free Cash FlowNT$ -1.60BNT$ -1.47BNT$ 615.69MNT$ 775.43MNT$ -1.15B
Operating Cash FlowNT$ 1.03BNT$ 876.13MNT$ 2.02BNT$ 1.70BNT$ -337.25M
Investing Cash FlowNT$ -2.83BNT$ -656.72MNT$ -719.93MNT$ -616.24MNT$ -1.50B
Financing Cash FlowNT$ -2.82BNT$ -274.14MNT$ 2.72BNT$ 167.81MNT$ 2.01B

Currency in TWD

Gloria Material Technology Corp Earnings and Revenue History

05B10B15B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Gloria Material Technology Corp Liabilities to Assets

015B30B45B45 %50 %55 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Gloria Material Technology Corp Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Gloria Material Technology Corp Forecast EPS vs Actual EPS

0.20.40.60.81Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >