Glotech Industrial Corp(TW:5475)
NT$204.00+18.50 (+9.97%)
TW:5475
Glotech Industrial Corp financials statements
NT$204.00
At close:+18.50 (+9.97%)
Glotech Industrial Corp (5475) Ratios
Glotech Industrial Corp Ratios
TW:5475's free cash flow for Q2 2026 was NT$-16.76M. For the 2026 fiscal year, TW:5475's free cash flow was decreased by NT$-31.41M and operating cash flow was NT$14.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.81 | 1.06 | 1.10 | 2.70 |
| Quick Ratio | 0.56 | 0.61 | 0.81 | 0.90 | 2.38 |
| Cash Ratio | 0.07 | 0.16 | 0.22 | 0.29 | 0.23 |
| Solvency Ratio | 0.02 | -0.12 | -0.16 | -0.28 | 0.37 |
| Operating Cash Flow Ratio | -0.05 | -0.14 | -0.29 | 0.01 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.17 | -0.32 | 0.01 | 0.40 |
| Net Current Asset Value | NT$ -428.80M | NT$ -275.50M | NT$ -101.23M | NT$ 54.84M | NT$ 633.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.43 | 0.49 | 0.39 | 0.38 |
| Debt-to-Equity Ratio | 1.30 | 0.94 | 1.06 | 0.76 | 0.89 |
| Debt-to-Capital Ratio | 0.56 | 0.49 | 0.52 | 0.43 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.13 | 0.01 | 0.38 |
| Financial Leverage Ratio | 2.56 | 2.17 | 2.17 | 1.94 | 2.35 |
| Debt Service Coverage Ratio | 0.05 | -0.13 | -0.19 | -0.34 | 1.77 |
| Interest Coverage Ratio | -1.06 | -6.55 | -9.86 | -17.20 | 22.82 |
| Debt to Market Cap | 0.09 | 0.55 | 0.60 | 0.67 | 0.20 |
| Interest Debt Per Share | 9.13 | 6.91 | 7.59 | 6.87 | 7.29 |
| Net Debt to EBITDA | 16.96 | -8.55 | -4.25 | -1.97 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.40% | 2.78% | -11.30% | -14.44% | 31.13% |
| EBIT Margin | 0.85% | -22.16% | -40.08% | -50.06% | 26.04% |
| EBITDA Margin | 7.16% | -14.88% | -32.70% | -42.70% | 28.02% |
| Operating Profit Margin | -3.04% | -25.18% | -37.04% | -48.25% | 26.11% |
| Pretax Profit Margin | -2.01% | -26.01% | -43.84% | -52.86% | 24.90% |
| Net Profit Margin | -2.36% | -31.24% | -39.46% | -51.51% | 24.25% |
| Continuous Operations Profit Margin | -2.45% | -31.44% | -39.93% | -54.10% | 23.55% |
| Net Income Per EBT | 117.76% | 120.12% | 90.01% | 97.43% | 97.37% |
| EBT Per EBIT | 65.89% | 103.27% | 118.37% | 109.56% | 95.38% |
| Return on Assets (ROA) | -0.91% | -8.74% | -11.01% | -15.75% | 19.75% |
| Return on Equity (ROE) | -2.32% | -18.99% | -23.92% | -30.62% | 46.44% |
| Return on Capital Employed (ROCE) | -2.77% | -14.13% | -19.25% | -27.65% | 30.86% |
| Return on Invested Capital (ROIC) | -1.27% | -7.65% | -9.86% | -16.08% | 25.06% |
| Return on Tangible Assets | -0.91% | -8.77% | -11.05% | -15.77% | 19.75% |
| Earnings Yield | -0.17% | -11.11% | -13.49% | -27.13% | 10.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.67 | 1.59 | 1.51 | 1.78 | 1.80 |
| Payables Turnover | 9.19 | 6.64 | 16.93 | 6.06 | 3.46 |
| Inventory Turnover | 3.06 | 2.77 | 2.71 | 3.75 | 5.64 |
| Fixed Asset Turnover | 0.86 | 0.62 | 1.26 | 1.47 | 5.85 |
| Asset Turnover | 0.38 | 0.28 | 0.28 | 0.31 | 0.81 |
| Working Capital Turnover Ratio | -3.22 | -7.91 | 6.73 | 0.98 | 2.86 |
| Cash Conversion Cycle | 297.36 | 305.56 | 354.97 | 242.38 | 161.93 |
| Days of Sales Outstanding | 217.96 | 228.95 | 241.99 | 205.33 | 202.71 |
| Days of Inventory Outstanding | 119.14 | 131.56 | 134.55 | 97.26 | 64.71 |
| Days of Payables Outstanding | 39.74 | 54.95 | 21.56 | 60.21 | 105.49 |
| Operating Cycle | 337.09 | 360.51 | 376.54 | 302.60 | 267.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.48 | -1.12 | -2.02 | 0.04 | 0.86 |
| Free Cash Flow Per Share | -1.78 | -1.48 | -2.06 | -0.16 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | -0.37 | -3.15 | -53.12 | 0.20 | 6.27 |
| Capital Expenditure Coverage Ratio | -0.37 | -3.15 | -53.12 | 0.20 | 6.27 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.17 | -0.27 | 0.01 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.26 | -0.48 | 0.01 | 0.06 |
| Free Cash Flow Yield | -1.86% | -12.14% | -16.61% | -1.64% | 2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -599.38 | -8.97 | -7.43 | -3.69 | 9.34 |
| Price-to-Sales (P/S) Ratio | 14.16 | 2.81 | 2.92 | 1.90 | 2.26 |
| Price-to-Book (P/B) Ratio | 13.90 | 1.71 | 1.77 | 1.13 | 4.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.87 | -8.24 | -6.02 | -60.91 | 48.25 |
| Price-to-Operating Cash Flow Ratio | -199.85 | -10.85 | -6.13 | 247.14 | 40.56 |
| Price-to-Earnings Growth (PEG) Ratio | 6.79 | 0.48 | 0.19 | 0.02 | -0.01 |
| Enterprise Value Multiple | 214.59 | -27.45 | -13.19 | -6.41 | 9.42 |
| Enterprise Value | 13.47B | 2.25B | 2.33B | 1.83B | 5.16B |
| EV to EBITDA | 214.59 | -27.45 | -13.19 | -6.41 | 9.42 |
| EV to Sales | 15.37 | 4.08 | 4.31 | 2.74 | 2.64 |
| EV to Free Cash Flow | -58.50 | -11.96 | -8.88 | -87.84 | 56.21 |
| EV to Operating Cash Flow | -217.01 | -15.76 | -9.05 | 356.40 | 47.25 |
| Tangible Book Value Per Share | 6.78 | 7.02 | 6.90 | 8.77 | 8.04 |
| Shareholders’ Equity Per Share | 6.90 | 7.14 | 6.99 | 8.86 | 8.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | -0.21 | 0.09 | -0.02 | 0.05 |
| Revenue Per Share | 6.77 | 4.34 | 4.24 | 5.27 | 15.39 |
| Net Income Per Share | -0.16 | -1.36 | -1.67 | -2.71 | 3.73 |
| Tax Burden | 1.18 | 1.20 | 0.90 | 0.97 | 0.97 |
| Interest Burden | -2.35 | 1.17 | 1.09 | 1.06 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.22 | 0.25 | 0.25 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.53 | 1.00 | 1.09 | -0.01 | 0.22 |
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