Taiwan Glass Ind Corp

1802 · TW · Basic Materials / Building Materials

85.10TWD+3.40 (+4.16%)

Price History

Full chart

Market Stats

Previous Close81.70

Open85.10

Day Range81.70 – 89.50

52-Week Range27.15 – 81.20

Volume442.72M

Market Cap170.99B

P/E (TTM)68.37

Forward P/E44.05

EPS0.86

Dividend Yield0.00%

Beta1.28

50-Day Avg56.46

200-Day Avg57.26

About

Taiwan Glass Ind. Corp. manufactures, processes, and sells various glass products in Taiwan, China, and internationally. The company operates through Flat-panel, Glassware, and Glass Fibers segments. The company offers float and processed glass; auto glass; ultra-thin glass; photovoltaic glass; and fabric and fiber glass. It also provides liquor, wine and beer, food jar, pepper, spice, sauce, oil and vinegar, soft drink, juice and milk, pharmaceutical, and cobalt blue containers; tableware, such as bowls and plates, water tumblers, wine glasses, mugs, color, storage jars and boxes, ashtrays, candleholders, and others products; and kitchenware comprising tea pots, pitchers, bubble balls, storage jars, coffee pots, and glass covers. Taiwan Glass Ind. Corp. was founded in 1964 and is based in Taipei, Taiwan.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Por-Shih Lin
Employees0
HeadquartersNo. 261, Nanjing East Road, Taipei, Taiwan, Taiwan
Websitehttps://www.taiwanglass.com

Leadership

Mr. Por-Shih LinCEO, President & Director · b. 1945
Mr. Charles-Ming LinGM - Finance Department, VP, Financial Officer & Director · b. 1979
Mr. Por-Chain LinExecutive Director · b. 1949
Mr. Chia-Hung LinCOO of Flat Glass Business & China Prod, VP and Director · b. 1971
Mr. Chia-Yu LinVP & Director · b. 1978
Mr. C. H. PengExecutive Director · b. 1945
Mr. Sheng-Wu LienExecutive Director · b. 1976
Mr. Y. C. LinFounder
Ms. Yu Hui HuangManager of Accounting
Hsiu-Ling ChangChief Internal Auditor

Financials

Income Statement

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	15.25B	12.86B	14.45B	16.11B	20.04B	22.28B	24.92B	30.31B	31.07B	31.69B	39.60B	36.65B	32.62B	37.09B	41.57B	41.29B	43.10B	44.87B	46.09B	41.78B	41.91B	56.07B	43.86B	45.62B	42.50B	41.49B
Growth (%)	-	-15.65%	+12.38%	+11.47%	+24.42%	+11.13%	+11.86%	+21.65%	+2.49%	+2.00%	+24.96%	-7.44%	-11.01%	+13.70%	+12.09%	-0.68%	+4.39%	+4.11%	+2.72%	-9.36%	+0.32%	+33.78%	-21.77%	+4.01%	-6.83%	-2.37%
Cost of Revenue	8.56B	7.32B	9.19B	10.51B	11.48B	14.15B	19.81B	23.36B	26.20B	26.63B	29.30B	31.50B	30.91B	34.31B	38.79B	39.04B	37.12B	37.23B	38.76B	38.35B	34.83B	38.36B	39.39B	41.05B	38.83B	37.03B
Gross Profit	-	-	-	-	-	-	5.11B	6.96B	4.86B	5.06B	10.30B	5.15B	1.71B	2.77B	2.78B	2.25B	5.97B	7.64B	7.34B	3.42B	7.08B	17.71B	4.47B	4.57B	3.67B	4.47B
Gross Margin	-	-	-	-	-	-	20.51%	22.96%	15.66%	15.98%	26.01%	14.05%	5.23%	7.48%	6.70%	5.45%	13.86%	17.02%	15.92%	8.20%	16.89%	31.58%	10.19%	10.01%	8.64%	10.77%
Operating Expense	-	-	-	-	-	-	2.60B	3.23B	3.59B	2.97B	3.73B	3.85B	4.41B	4.78B	5.28B	5.27B	5.24B	5.00B	5.05B	3.88B	3.17B	3.45B	3.26B	4.91B	4.96B	4.56B
Operating Income	3.35B	2.32B	1.95B	2.07B	4.53B	3.37B	2.51B	3.72B	1.27B	2.09B	6.57B	1.30B	-2.70B	-2.00B	-2.50B	-3.02B	730.18M	2.64B	2.28B	-453.37M	3.91B	14.26B	1.21B	-343.66M	-1.28B	-89.09M
Operating Margin	21.99%	18.01%	13.51%	12.83%	22.59%	15.11%	10.09%	12.29%	4.10%	6.60%	16.60%	3.55%	-8.28%	-5.40%	-6.01%	-7.31%	1.69%	5.88%	4.95%	-1.09%	9.34%	25.43%	2.75%	-0.75%	-3.02%	-0.21%
EBITDA	-	-	-	-	-	-	6.23B	8.16B	6.13B	6.46B	11.04B	7.60B	2.99B	3.73B	2.91B	2.31B	5.56B	8.48B	7.24B	4.64B	8.63B	17.88B	4.78B	4.91B	3.95B	4.41B
EBITDA Margin	-	-	-	-	-	-	25.01%	26.93%	19.72%	20.38%	27.88%	20.74%	9.15%	10.04%	7.00%	5.58%	12.90%	18.89%	15.71%	11.12%	20.60%	31.90%	10.89%	10.77%	9.29%	10.64%
Net Income	2.24B	2.18B	1.77B	1.81B	3.85B	3.06B	2.58B	3.32B	1.28B	1.32B	5.18B	2.52B	-1.82B	-896.17M	153.26M	-4.69B	-1.64B	2.12B	1.07B	-1.61B	2.47B	11.48B	-701.66M	34.59M	-1.57B	-590.33M
Net Income Margin	14.69%	16.93%	12.23%	11.21%	19.21%	13.73%	10.35%	10.95%	4.12%	4.17%	13.09%	6.89%	-5.58%	-2.42%	0.37%	-11.35%	-3.81%	4.73%	2.31%	-3.85%	5.89%	20.47%	-1.60%	0.08%	-3.70%	-1.42%
R&D	-	-	40.26M	38.31M	39.38M	37.81M	40.14M	48.24M	86.20M	53.13M	87.52M	105.48M	370.07M	366.17M	265.15M	310.21M	338.67M	370.14M	425.25M	376.26M	601.99M	1.13B	1.03B	1.04B	956.53M	878.63M
R&D as % of Total Revenue	-	-	0.28%	0.24%	0.20%	0.17%	0.16%	0.16%	0.28%	0.17%	0.22%	0.29%	1.13%	0.99%	0.64%	0.75%	0.79%	0.82%	0.92%	0.90%	1.44%	2.02%	2.35%	2.28%	2.25%	2.12%
Interest Expense	0	0	0	0	0	0	336.01M	448.59M	620.55M	428.94M	211.10M	202.62M	513.21M	666.59M	754.42M	819.07M	824.19M	756.50M	716.33M	788.83M	673.79M	497.09M	538.55M	641.04M	642.45M	599.76M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.35%	1.48%	2.00%	1.35%	0.53%	0.55%	1.57%	1.80%	1.81%	1.98%	1.91%	1.69%	1.55%	1.89%	1.61%	0.89%	1.23%	1.41%	1.51%	1.45%

Balance Sheet

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	28.96B	29.17B	30.96B	32.97B	39.50B	46.82B	52.78B	60.11B	62.75B	61.60B	68.75B	85.19B	88.05B	100.94B	105.97B	96.03B	85.68B	84.03B	85.07B	87.32B	89.93B	99.46B	93.03B	90.48B	90.38B	90.83B
Total Liabilities	5.42B	4.39B	5.71B	6.45B	10.30B	13.41B	15.36B	15.92B	19.80B	16.60B	18.81B	32.12B	40.21B	50.19B	53.45B	48.74B	38.43B	34.41B	37.34B	43.96B	43.13B	41.68B	41.37B	39.77B	39.01B	40.50B
Total Equity	23.27B	24.49B	25.25B	26.52B	29.20B	31.94B	34.98B	39.67B	38.59B	40.87B	45.52B	48.45B	43.74B	46.56B	48.50B	43.86B	44.10B	46.04B	44.25B	40.16B	43.81B	54.04B	48.44B	47.56B	48.44B	47.60B
Cash	3.13B	1.98B	3.31B	5.60B	3.08B	8.12B	8.77B	8.60B	6.23B	4.81B	4.32B	10.98B	7.05B	4.94B	6.51B	3.95B	4.83B	5.12B	4.71B	6.25B	6.71B	8.17B	8.37B	6.67B	8.63B	9.47B
Total Debt	-	-	-	-	-	-	2.93B	3.94B	7.02B	7.18B	8.52B	24.47B	32.63B	39.54B	41.36B	35.87B	26.06B	23.13B	27.55B	29.37B	28.43B	25.29B	25.80B	24.65B	24.82B	26.65B
Net Debt	-	-	-	-	-	-	-5.84B	-4.66B	793.11M	2.37B	4.21B	13.50B	25.58B	34.60B	34.85B	31.92B	21.23B	18.02B	22.84B	23.13B	21.72B	17.12B	17.43B	17.98B	16.19B	17.18B

Cash Flow

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.49B	3.68B	3.19B	3.85B	1.17B	8.93B	4.97B	4.86B	2.14B	7.09B	9.03B	3.94B	-189.00M	1.66B	3.50B	2.79B	6.24B	6.02B	4.24B	3.34B	4.55B	10.49B	6.71B	4.35B	5.26B	2.42B
Investing Cash Flow	-	-	-	-	-	-	-5.07B	-8.04B	-6.83B	-4.57B	-10.88B	-8.64B	-11.24B	-9.89B	-2.90B	-2.77B	-2.22B	-3.09B	-6.12B	-3.92B	-1.48B	-3.93B	-1.91B	-4.27B	-3.55B	-3.92B
Financing Cash Flow	-	-	-	271.24M	1.58B	3.02B	1.05B	3.79B	3.12B	-4.35B	1.01B	11.50B	7.45B	6.34B	1.43B	-2.74B	-3.63B	-2.74B	1.34B	2.63B	-2.39B	-4.84B	-5.17B	-1.64B	-398.11M	1.86B
Capital Expenditure	727.68M	3.34B	2.27B	2.53B	5.24B	6.25B	5.53B	8.72B	5.23B	3.03B	9.56B	10.40B	11.32B	9.96B	7.19B	2.74B	1.47B	2.52B	4.91B	3.92B	3.45B	4.17B	4.33B	4.18B	4.03B	4.70B
Free Cash Flow	-	-	-	-	-	-	-564.13M	-3.86B	-3.09B	4.06B	-531.92M	-6.46B	-11.51B	-8.30B	-3.69B	48.07M	4.77B	3.50B	-661.65M	-578.93M	1.10B	6.32B	2.38B	173.34M	1.22B	-2.29B
Dividends Paid	1.38B	888.00M	1.20B	356.28M	511.29M	700.80M	621.12M	398.93M	721.33M	387.37M	407.06M	1.24B	1.02B	236.79M	238.48M	4.38M	7.67M	4.82M	1.46B	859.03M	87.00K	1.45B	4.78B	448.30M	1.98M	256.00K
FCF to OCF	-	-	-	-	-	-	-11.35%	-79.47%	-144.75%	57.28%	-5.89%	-163.89%	6090.08%	-499.76%	-105.52%	1.72%	76.38%	58.16%	-15.59%	-17.32%	24.23%	60.25%	35.48%	3.98%	23.25%	-94.58%
Dividend Paid to FCF	-	-	-	-	-	-	-110.10%	-10.33%	-23.34%	9.54%	-76.53%	-19.22%	-8.87%	-2.85%	-6.46%	9.12%	0.16%	0.14%	-220.96%	-148.38%	0.01%	23.02%	200.91%	258.63%	0.16%	-0.01%

Earnings

Report Date	Apr 29, 2005	Aug 30, 2005	Jan 31, 2008	Apr 29, 2008	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Apr 28, 2011	Aug 31, 2011	Oct 28, 2011	Mar 30, 2012	May 30, 2012	Aug 29, 2012	Nov 28, 2012	Feb 27, 2013	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 14, 2014	Aug 13, 2014	Nov 13, 2014	Mar 23, 2015	May 15, 2015	Aug 13, 2015	Dec 2, 2015	Mar 31, 2016	Jun 1, 2016	Aug 31, 2016	Nov 30, 2016	Mar 29, 2017	May 12, 2017	Aug 13, 2017	Nov 13, 2017	Mar 28, 2018	May 11, 2018	Aug 10, 2018	Nov 14, 2018	Mar 29, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 29, 2021	May 13, 2021	Aug 11, 2021	Nov 11, 2021	Mar 10, 2022	May 9, 2022	Aug 11, 2022	Nov 7, 2022	Mar 6, 2023	May 9, 2023	May 14, 2026	Aug 12, 2026
EPS Estimate	0.43	0.43	0.32	0.35	-	-	-	-	0.45	-	0.75	0.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.15	0.18	0.31	0.22	-	-	-	-	-	-	-	-	-	-	-	0.50	0.75	1.05	0.20	0.39	1.07	1.15	-	-	0.20	0.34
EPS Actual	0.35	0.36	0.30	0.16	0.37	0.50	0.81	0.50	0.40	0.44	0.41	-0.19	-0.14	-0.29	-0.18	-0.15	-0.40	-0.33	-0.16	0.52	-0.55	-0.20	0.52	0.29	-0.50	-0.30	-0.60	-0.53	-0.14	-0.24	-0.12	-0.20	0.00	0.13	0.28	0.32	0.26	0.13	-0.03	0.01	-0.10	-0.26	-0.15	0.01	-0.29	-0.11	0.48	0.77	0.60	1.04	1.22	1.07	0.39	0.21	-0.51	-0.34	-0.29	0.20	0.44
Surprise	-18.60%	-16.28%	-6.25%	-54.29%	-	-	-	-	-11.11%	-	-45.33%	-125.68%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2100.00%	-79.00%	-13.33%	55.56%	3.23%	18.18%	-	-	-	-	-	-	-	-	-	-	-	20.00%	38.67%	16.19%	435.00%	0.00%	-80.37%	-144.35%	-	-	0.00%	29.41%
Timing	-	-	Pre-market	Pre-market	-	-	-	-	Pre-market	-	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	-	-	-	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	After-hours

Key Statistics & Ratios

Market Cap170.99B

Enterprise Value184.73B

Trailing P/E68.37

Forward P/E44.05

PEG Ratio2.91

Price / Sales3.90

Price / Book3.24

EPS0.86

Book Value17.77

Revenue (TTM)43.82B

Gross Profit (TTM)7.51B

EBITDA7.14B

Profit Margin5.72%

Operating Margin12.62%

Return on Equity5.01%

Return on Assets1.81%

Shares Outstanding2.91B

Shares Float1.36B

Beta1.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

1.82Jun 28, 2022

20211×

0.50Jul 19, 2021

20191×

0.30Jul 8, 2019

20181×

0.50Jul 2, 2018

20141×

0.10Jul 3, 2014

20131×

0.10Jun 27, 2013

20121×

0.45Jul 17, 2012

20111×

0.57Jul 5, 2011

20101×

0.17Jul 13, 2010

20091×

0.17Aug 10, 2009

20081×

0.33Jul 22, 2008

20071×

0.18Jul 26, 2007

20061×

0.28Jul 13, 2006

20051×

0.32Jun 14, 2005

20041×

0.23Jun 23, 2004

20031×

0.16Jul 14, 2003

20021×

0.50Jun 20, 2002

20011×

0.40May 22, 2001

20001×

0.58May 25, 2000

19991×

0.63May 25, 1999

19981×

0.35Jun 24, 1998

19961×

0.15May 7, 1996

19951×

0.15May 25, 1995

Stock Splits

Aug 10, 2016251:250
Jul 17, 2012209:200
Jul 5, 201111:10
Jul 13, 2010103:100
Aug 10, 2009103:100
Jul 22, 200827:25
Jul 26, 2007137:125
Jul 13, 200627:25
Jun 14, 200511:10
Jun 23, 200427:25
Jul 14, 2003107:100
May 22, 20011081:1000
Jun 24, 19981109:1000
Sep 14, 199411:10