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Glotech Industrial Corp (5475) Financial Statements

Glotech Industrial Corp Financial Overview

Glotech Industrial Corp's market cap is currently NT$23.58B. The company's EPS TTM is NT$1.29; its P/E ratio is 152.69; and it has a dividend yield of 6.10%. Glotech Industrial 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$ 875.93MNT$ 551.52MNT$ 539.01MNT$ 669.52MNT$ 1.96B
Gross ProfitNT$ 169.96MNT$ 15.33MNT$ -60.93MNT$ -96.67MNT$ 608.94M
Operating IncomeNT$ -26.67MNT$ -138.89MNT$ -199.63MNT$ -323.05MNT$ 510.65M
EBITDANT$ 62.75MNT$ -82.08MNT$ -176.25MNT$ -285.88MNT$ 548.11M
Net IncomeNT$ -20.69MNT$ -172.30MNT$ -212.70MNT$ -344.85MNT$ 474.24M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 171.68MNT$ 225.25MNT$ 337.71MNT$ 521.64MNT$ 174.11M
Total AssetsNT$ 2.28BNT$ 1.97BNT$ 1.93BNT$ 2.19BNT$ 2.40B
Total DebtNT$ 1.16BNT$ 856.61MNT$ 944.49MNT$ 854.82MNT$ 904.52M
Net DebtNT$ 1.06BNT$ 701.87MNT$ 749.12MNT$ 562.04MNT$ 730.41M
Total LiabilitiesNT$ 1.40BNT$ 1.07BNT$ 1.05BNT$ 1.07BNT$ 1.38B
Stockholders' EquityNT$ 892.11MNT$ 907.53MNT$ 889.09MNT$ 1.13BNT$ 1.02B
Cash Flow
Free Cash FlowNT$ -230.20MNT$ -188.31MNT$ -261.82MNT$ -20.87MNT$ 91.81M
Operating Cash FlowNT$ -62.05MNT$ -142.92MNT$ -256.98MNT$ 5.14MNT$ 109.23M
Investing Cash FlowNT$ -192.03MNT$ 24.45MNT$ 94.45MNT$ 55.45MNT$ 117.88M
Financing Cash FlowNT$ 184.59MNT$ 54.49MNT$ 79.85MNT$ 45.60MNT$ -138.68M

Currency in TWD

Glotech Industrial Corp Earnings and Revenue History

-1.2B01.2B2.4B-60 %-30 %0 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Glotech Industrial Corp Liabilities to Assets

01B2B3B48 %56 %64 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Glotech Industrial Corp Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Glotech Industrial Corp Forecast EPS vs Actual EPS

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