Gloria Material Technology Corp(TW:5009)
NT$30.550.00 (0.00%)
TW:5009
Gloria Material Technology Corp financials statements
NT$30.55
At close:0.00 (0.00%)
Gloria Material Technology Corp (5009) Ratios
Gloria Material Technology Corp Ratios
TW:5009's free cash flow for Q2 2026 was NT$150.40M. For the 2026 fiscal year, TW:5009's free cash flow was decreased by NT$-622.75M and operating cash flow was NT$773.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 4.00 | 5.23 | 2.45 | 2.00 |
| Quick Ratio | 0.59 | 2.14 | 3.13 | 1.14 | 0.80 |
| Cash Ratio | 0.21 | 1.47 | 2.09 | 0.51 | 0.27 |
| Solvency Ratio | 0.12 | 0.19 | 0.19 | 0.17 | 0.10 |
| Operating Cash Flow Ratio | 0.11 | 0.20 | 0.65 | 0.35 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.37 | 1.71 | 0.60 | -0.11 |
| Net Current Asset Value | NT$ -2.11B | NT$ 972.27M | NT$ 1.31B | NT$ -2.15B | NT$ -3.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.41 | 0.45 | 0.49 |
| Debt-to-Equity Ratio | 0.79 | 0.76 | 0.84 | 1.07 | 1.22 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.46 | 0.52 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.39 | 0.43 | 0.44 | 0.46 |
| Financial Leverage Ratio | 1.91 | 1.91 | 2.06 | 2.40 | 2.47 |
| Debt Service Coverage Ratio | 0.17 | 1.23 | 1.71 | 0.90 | 0.43 |
| Interest Coverage Ratio | 3.78 | 8.12 | 12.22 | 16.19 | 8.24 |
| Debt to Market Cap | 0.73 | 0.52 | 0.50 | 0.69 | 1.12 |
| Interest Debt Per Share | 24.00 | 24.74 | 24.92 | 26.11 | 25.06 |
| Net Debt to EBITDA | 8.15 | 2.04 | 2.05 | 2.74 | 6.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.76% | 26.20% | 26.95% | 31.99% | 26.66% |
| EBIT Margin | 8.10% | 25.91% | 17.55% | 22.35% | 13.09% |
| EBITDA Margin | 12.76% | 29.82% | 21.09% | 25.81% | 18.24% |
| Operating Profit Margin | 8.10% | 15.23% | 17.55% | 22.40% | 13.39% |
| Pretax Profit Margin | 12.73% | 25.26% | 21.41% | 20.97% | 11.61% |
| Net Profit Margin | 11.23% | 20.15% | 17.30% | 16.33% | 8.57% |
| Continuous Operations Profit Margin | 11.23% | 20.31% | 17.71% | 16.97% | 9.40% |
| Net Income Per EBT | 88.18% | 79.77% | 80.78% | 77.87% | 73.81% |
| EBT Per EBIT | 157.19% | 165.91% | 121.99% | 93.60% | 86.71% |
| Return on Assets (ROA) | 3.86% | 7.22% | 7.75% | 7.99% | 3.39% |
| Return on Equity (ROE) | 7.38% | 13.81% | 15.98% | 19.16% | 8.40% |
| Return on Capital Employed (ROCE) | 3.82% | 6.22% | 8.77% | 13.60% | 6.65% |
| Return on Invested Capital (ROIC) | 2.57% | 4.65% | 6.95% | 9.66% | 4.64% |
| Return on Tangible Assets | 3.86% | 7.22% | 7.75% | 7.99% | 3.46% |
| Earnings Yield | 6.85% | 9.46% | 9.50% | 12.42% | 7.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 4.81 | 5.25 | 4.86 | 4.24 |
| Payables Turnover | 20.74 | 12.88 | 20.26 | 11.27 | 10.62 |
| Inventory Turnover | 1.11 | 1.15 | 1.52 | 1.31 | 1.20 |
| Fixed Asset Turnover | 0.75 | 0.96 | 1.10 | 1.05 | 0.76 |
| Asset Turnover | 0.34 | 0.36 | 0.45 | 0.49 | 0.40 |
| Working Capital Turnover Ratio | 1.31 | 0.98 | 1.34 | 2.14 | 2.01 |
| Cash Conversion Cycle | 415.32 | 363.58 | 292.19 | 321.25 | 355.32 |
| Days of Sales Outstanding | 103.00 | 75.87 | 69.55 | 75.09 | 86.10 |
| Days of Inventory Outstanding | 329.92 | 316.05 | 240.66 | 278.56 | 303.59 |
| Days of Payables Outstanding | 17.60 | 28.33 | 18.02 | 32.39 | 34.37 |
| Operating Cycle | 432.93 | 391.91 | 310.21 | 353.65 | 389.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.74 | 1.49 | 4.02 | 3.88 | -0.76 |
| Free Cash Flow Per Share | -2.72 | -2.50 | 1.23 | 1.77 | -2.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 0.23 | 0.77 | 1.10 | -0.34 |
| Capital Expenditure Coverage Ratio | 0.39 | 0.37 | 1.44 | 1.84 | -0.41 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.06 | 0.16 | 0.15 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.15 | 0.14 | -0.04 |
| Free Cash Flow Yield | -8.47% | -5.37% | 2.50% | 4.77% | -11.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.59 | 10.57 | 10.34 | 8.06 | 12.91 |
| Price-to-Sales (P/S) Ratio | 1.64 | 2.13 | 1.82 | 1.31 | 1.10 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.46 | 1.68 | 1.54 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.80 | -18.62 | 40.00 | 20.97 | -8.42 |
| Price-to-Operating Cash Flow Ratio | 18.48 | 31.29 | 12.20 | 9.58 | -28.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | -1.47 | 3.67 | 0.05 | 0.05 |
| Enterprise Value Multiple | 20.98 | 9.19 | 10.68 | 7.84 | 12.11 |
| Enterprise Value | 30.96B | 35.26B | 30.48B | 25.01B | 19.38B |
| EV to EBITDA | 20.98 | 9.19 | 10.68 | 7.84 | 12.11 |
| EV to Sales | 2.68 | 2.74 | 2.25 | 2.02 | 2.21 |
| EV to Free Cash Flow | -19.29 | -23.95 | 49.50 | 32.25 | -16.83 |
| EV to Operating Cash Flow | 30.21 | 40.24 | 15.10 | 14.73 | -57.46 |
| Tangible Book Value Per Share | 30.51 | 32.57 | 30.37 | 25.44 | 20.60 |
| Shareholders’ Equity Per Share | 29.81 | 31.83 | 29.13 | 24.07 | 20.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.20 | 0.17 | 0.19 | 0.18 |
| Revenue Per Share | 19.59 | 21.82 | 26.91 | 28.25 | 19.87 |
| Net Income Per Share | 2.20 | 4.40 | 4.66 | 4.61 | 1.70 |
| Tax Burden | 0.88 | 0.80 | 0.81 | 0.78 | 0.74 |
| Interest Burden | 1.57 | 0.97 | 1.22 | 0.94 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.13 | 0.10 | 0.09 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.27 | 0.86 | 0.65 | -0.33 |
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