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Gloria Material Technology Corp (5009) AI Stock Analysis

TW:5009

Gloria Material Technology Corp

(TPEx:5009)

Select Model
Rating:50Neutral
Price Target:TWD 30.00â–¼(-1.80% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is constrained primarily by deteriorating profitability, negative free cash flow, and weak technical momentum. Attractive valuation and dividend income provide support, while the relatively solid balance sheet is a secondary positive.

Positive Factors
Manageable LeverageLeverage has improved and remains manageable for a cyclical steel business, giving Gloria Material Technology a relatively stable financial foundation. Lower debt relative to equity can preserve borrowing capacity and help the company withstand weaker demand or pricing over the next several quarters.
Negative Factors
Revenue and Margin DeteriorationTwo consecutive years of revenue decline, combined with sharp 2025 gross and net margin compression, signal weakening demand, pricing, or mix conditions. If this trend persists, lower operating leverage and reduced earnings capacity could limit reinvestment and weaken the company’s competitive position.

Gloria Material Technology Corp (5009) vs. SPDR S&P 500 ETF (SPY)

-10%-5%0%5%10%15%20%25%30%TW:5009+1.11%SPY+14.28%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 17.00B
Dividend Yield
3.93%
Average Volume (3M)
1.79M
Price to Earnings (P/E)
12.6
Beta (1Y)
0.41
Revenue Growth
2.95%
EPS Growth
34.37%
Country
TW
Employees
849
Sector
General
Sector Strength
55
Industry
Steel

Gloria Material Technology Corp Business Overview & Revenue Model

Company Description

Gloria Material Technology Corp. (GMTC) is a global enterprise that manufactures and distributes alloy steel and valve components. Its operations span Taiwan, the United States, the United Kingdom, China, and other international markets. The company'...

Gloria Material Technology Corp Financial Statement Overview

Summary

Profitability weakened materially, with lower margins, approximately 50% lower net income, and negative revenue growth. The balance sheet remains relatively solid, but persistent negative free cash flow is the primary weakness.

Income Statement

45Neutral

Balance Sheet

65Positive

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.56B11.56B12.86B13.53B12.37B8.77B
Gross Profit2.59B2.52B3.37B3.64B3.96B2.34B
EBITDA1.45B1.48B3.84B2.85B3.19B1.60B
Net Income1.27B1.30B2.59B2.34B2.02B751.58M
Balance Sheet
Total Assets33.91B33.67B35.90B30.18B25.26B22.14B
Cash, Cash Equivalents and Short-Term Investments2.29B1.98B6.56B6.52B2.56B1.30B
Total Debt13.61B13.91B14.35B12.33B11.26B10.92B
Total Liabilities16.11B15.66B16.69B14.92B14.13B12.63B
Stockholders Equity17.36B17.59B18.77B14.64B10.53B8.95B
Cash Flow
Free Cash Flow-547.25M-1.60B-1.47B615.69M775.43M-1.15B
Operating Cash Flow1.93B1.03B876.13M2.02B1.70B-337.25M
Investing Cash Flow-1.99B-2.83B-656.72M-719.93M-616.24M-1.50B
Financing Cash Flow-3.34B-2.82B-274.14M2.72B167.81M2.01B

Gloria Material Technology Corp Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:5009 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:5007TW:500773OutperformTWD 16.46B15.49―5.37%0.29%31.68%
TW:4551TW:455167NeutralTWD 15.15B14.74―2.91%16.24%32.38%
TW:5340TW:534066NeutralTWD 17.23B53.13―0.83%14.78%129.09%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:5009TW:500950NeutralTWD 17.89B12.62―3.93%2.95%34.37%

* General Sector Average

Performance Comparison

0%50%100%TW:5009TW:4551TW:5007TW:5340TW:7918Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:5009 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:5009Gloria Material Technology Corp30.55-0.63-2.02%
TW:4551Global PMX Co., Ltd.144.5029.5925.75%
TW:5007San Shing Fastech Corp.55.907.3415.12%
TW:5340Baotek Industrial Materials Ltd.96.5032.8251.54%
TW:7918XALLOY Advanced Materials Corporation707.00-142.00-16.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026