YOLFTbeta
18

China Glaze Co Ltd

1809 · TW · Industrials / Building Products & Equipment

45.10TWD+1.60 (+3.68%)

Price History

Full chart

Market Stats

Previous Close43.50
Open44.60
Day Range44.25 – 46.00
52-Week Range17.10 – 61.80
Volume3.40M
Market Cap7.64B
P/E (TTM)228.75
Forward P/E16.98
EPS0.20
Dividend Yield0.52%
Beta1.24
50-Day Avg38.69
200-Day Avg34.15

About

China Glaze Co.,Ltd. manufactures and sells ceramic glaze materials. The company offers frits, glazes, glass pigments, fine ceramics, crystallized glass, photoelectric fluorescent powders, and textile inks.It also provides building construction materials, such as crystallized glass; ceramic tiles; nano materials; and phosphor powder for photoelectric use and digital textile ink. The company was founded in 1974 and is headquartered in Hsinchu City, Taiwan.

Company Details

Leadership

  • Songyou CaiManager
  • Hui-Chun ChangFinancial Officer
  • Ya-Hui ChangAccounting Officer
  • Liu-Kun ChiangChief Internal Auditor & Deputy Administrator of the GM Office

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B2.25B1.88B3.27B3.85B4.43B3.90B3.66B3.78B3.93B3.86B3.50B3.58B2.83B2.54B2.42B2.48B2.28B1.86B2.20B2.59B2.36B2.42B2.50B
Growth (%)-+54.93%-16.57%+74.17%+17.67%+15.12%-12.08%-6.10%+3.28%+4.04%-1.94%-9.19%+2.17%-20.95%-10.10%-4.88%+2.42%-8.10%-18.29%+18.18%+17.88%-9.06%+2.46%+3.41%
Cost of Revenue1.07B1.68B1.52B2.51B3.07B3.61B3.10B2.86B2.98B3.02B3.12B2.76B2.80B2.23B1.94B1.92B2.00B1.89B1.53B1.76B2.06B1.98B1.93B2.03B
Gross Profit--359.89M766.33M782.67M821.44M797.98M800.22M805.03M913.76M740.67M738.35M782.32M601.40M602.75M501.26M476.36M389.07M332.68M442.73M528.89M372.79M482.93M469.01M
Gross Margin--19.15%23.41%20.32%18.53%20.47%21.86%21.29%23.23%19.20%21.08%21.86%21.26%23.70%20.72%19.23%17.09%17.88%20.14%20.40%15.82%20.00%18.78%
Operating Expense--231.58M532.30M523.16M555.09M545.34M552.71M514.60M549.32M519.24M530.82M583.24M539.82M534.93M595.00M496.95M491.36M429.64M465.71M510.56M445.99M495.08M482.67M
Operating Income95.40M77.14M128.31M234.02M259.51M266.36M252.64M247.51M290.43M364.44M221.43M207.54M199.08M61.59M67.82M-93.75M-20.59M-102.28M-96.96M-22.98M18.33M-73.19M-12.16M-13.66M
Operating Margin6.56%3.42%6.83%7.15%6.74%6.01%6.48%6.76%7.68%9.27%5.74%5.93%5.56%2.18%2.67%-3.88%-0.83%-4.49%-5.21%-1.05%0.71%-3.11%-0.50%-0.55%
EBITDA--124.28M338.92M356.92M369.96M410.91M654.31M491.67M557.73M354.32M336.04M374.80M202.41M208.07M153.95M95.16M19.79M-3.79M127.30M128.95M40.93M150.99M63.63M
EBITDA Margin--6.61%10.35%9.27%8.34%10.54%17.88%13.01%14.18%9.19%9.59%10.47%7.16%8.18%6.36%3.84%0.87%-0.20%5.79%4.97%1.74%6.25%2.55%
Net Income-39.93M9.27M82.23M88.71M85.19M112.58M235.02M200.24M242.05M124.78M142.59M164.50M73.39M113.24M-15.45M56.00K-40.76M-60.73M42.10M62.79M-16.65M54.82M32.11M
Net Income Margin-1.77%0.49%2.51%2.30%1.92%2.89%6.42%5.30%6.15%3.24%4.07%4.60%2.59%4.45%-0.64%0.00%-1.79%-3.26%1.91%2.42%-0.71%2.27%1.29%
R&D17.82M34.18M24.60M67.62M48.78M52.45M65.54M54.88M56.17M62.53M68.53M68.89M72.36M64.50M62.34M67.01M55.44M53.50M44.57M44.32M63.93M55.10M60.24M81.38M
R&D as % of Total Revenue1.23%1.52%1.31%2.07%1.27%1.18%1.68%1.50%1.49%1.59%1.78%1.97%2.02%2.28%2.45%2.77%2.24%2.35%2.40%2.02%2.47%2.34%2.49%3.26%
Interest Expense0023.40M24.52M26.15M36.20M46.62M21.19M10.94M11.15M13.83M12.41M12.01M11.73M9.62M14.33M12.61M12.92M8.39M8.13M11.16M24.71M19.60M15.09M
Interest Expense % of Total Revenue0.00%0.00%1.25%0.75%0.68%0.82%1.20%0.58%0.29%0.28%0.36%0.35%0.34%0.41%0.38%0.59%0.51%0.57%0.45%0.37%0.43%1.05%0.81%0.60%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.36B4.24B3.23B4.48B4.80B5.16B5.38B5.75B5.83B6.07B5.88B5.94B5.98B5.76B5.14B5.08B4.82B4.58B4.30B4.38B4.73B4.61B4.54B4.51B
Total Liabilities1.40B1.59B1.22B1.59B1.75B1.82B1.86B2.07B1.80B1.87B1.77B1.61B1.43B1.32B1.11B1.16B1.01B957.14M826.62M1.01B1.31B1.27B1.16B1.21B
Total Equity1.96B2.03B2.01B2.13B2.19B2.31B2.44B2.63B3.03B3.26B3.22B3.41B3.60B3.58B3.30B3.16B3.12B3.01B2.90B2.89B2.95B2.88B2.96B2.93B
Cash124.50M265.02M94.51M370.68M484.23M539.01M621.73M897.98M1.23B782.92M972.27M582.30M685.30M659.63M783.38M1.27B1.05B965.46M720.47M676.68M611.78M612.96M515.12M597.20M
Total Debt--815.80M839.64M1.08B1.11B1.22B1.40B1.18B1.13B1.13B876.68M756.64M681.00M623.90M742.59M651.99M623.82M540.84M698.44M900.22M912.74M730.65M771.17M
Net Debt--815.80M839.64M1.08B1.11B1.22B505.89M-55.53M344.67M157.65M294.38M71.34M21.37M-159.48M-524.29M-398.57M-341.64M-179.63M21.76M288.44M299.78M215.53M173.97M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow298.88M146.85M107.49M-109.36M110.23M229.41M621.34M473.64M-142.29M573.13M-253.28M214.59M445.66M306.32M-170.62M73.45M119.40M179.97M-55.01M-49.26M145.85M153.91M72.33M
Investing Cash Flow--------96.32M-43.41M-179.64M-148.57M-25.01M19.39M-69.03M301.15M635.09M-121.82M-56.85M-257.90M-95.31M-203.39M-106.67M-101.09M18.62M
Financing Cash Flow---26.15M216.88M125.76M--232.30M40.32M-130.19M-134.88M-218.60M-212.67M-184.97M-379.93M35.86M-167.37M-89.93M-161.99M89.98M156.62M-22.13M-188.21M-10.28M
Capital Expenditure15.44M43.18M26.70M125.66M178.34M148.12M146.43M78.58M114.43M146.03M164.53M59.96M87.36M99.12M92.62M68.20M93.41M149.87M48.78M140.73M236.40M139.13M80.55M78.97M
Free Cash Flow-------542.76M359.20M-288.32M408.60M-313.24M127.23M346.55M213.70M-238.82M-19.96M-30.47M131.19M-195.74M-285.66M6.72M73.36M-6.64M
Dividends Paid----32.80M16.40M16.68M-33.95M94.91M94.91M56.95M66.44M94.91M37.96M50.11M33.41M33.41M33.41M33.41M41.76M41.76M33.41M41.76M
FCF to OCF-------87.35%75.84%202.62%71.29%123.67%59.29%77.76%69.76%139.97%-27.17%-25.52%72.90%355.82%579.86%4.61%47.66%-9.18%
Dividend Paid to FCF--------9.45%-32.92%23.23%-18.18%52.22%27.39%17.77%-20.98%-167.37%-109.65%25.47%-17.07%-14.62%621.15%45.54%-629.11%

Earnings

Report DateMay 29, 2008Oct 27, 2008Feb 25, 2009Apr 28, 2009Sep 10, 2009Nov 13, 2009Mar 3, 2010May 13, 2010Sep 10, 2010Nov 11, 2010May 12, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 11, 2012Aug 30, 2012Nov 8, 2012Mar 29, 2013May 15, 2013Aug 13, 2013Nov 13, 2013Mar 28, 2014May 14, 2014Aug 12, 2014Nov 13, 2014Mar 27, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Mar 28, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 28, 2017May 11, 2017Sep 28, 2017Nov 10, 2017Mar 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023Aug 13, 2026
EPS Estimate------------------------------------0.140.04-------------------0.08
EPS Actual0.140.230.160.160.560.750.230.190.490.380.210.540.430.270.110.280.310.03-0.050.340.380.190.130.320.320.220.170.070.140.060.240.350.09-0.01-0.220.150.09-0.11-0.190.170.10-0.08-0.180.06-0.02-0.10-0.14-0.130.060.080.050.040.100.210.23-0.16-0.080.05
Surprise-------------------------------------35.71%-375.00%--------------------37.50%
TimingPre-market--Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market---Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-------------------Pre-market

Key Statistics & Ratios

Market Cap7.64B
Enterprise Value6.96B
Trailing P/E228.75
Forward P/E16.98
PEG Ratio0.77
Price / Sales3.06
Price / Book2.35
EPS0.20
Book Value17.54
Revenue (TTM)2.50B
Gross Profit (TTM)504.09M
EBITDA97.68M
Profit Margin1.34%
Operating Margin2.03%
Return on Equity0.35%
Return on Assets0.32%
Shares Outstanding167.04M
Shares Float123.63M
Beta1.24
Dividend Yield0.52%
Dividend Rate0.25
Payout Ratio126.41%

Dividends

20231×
0.25Aug 4, 2023
20221×
0.25Jul 26, 2022
20211×
0.20Aug 12, 2021
20201×
0.20Jul 21, 2020
20191×
0.20Jul 11, 2019
20181×
0.20Jul 18, 2018
20171×
0.30Aug 9, 2017
20162×
1.20Sep 30, 20160.23Jul 7, 2016
20151×
0.34Jul 7, 2015
20141×
0.40Jul 24, 2014
20131×
0.34Jul 12, 2013
20121×
0.57Jul 16, 2012
20111×
0.57Jul 15, 2011
20101×
0.22Aug 23, 2010
20081×
0.11Aug 14, 2008
20071×
0.11Jul 26, 2007
20061×
0.21Jul 6, 2006

Stock Splits

  • Sep 30, 201622:25
  • Nov 18, 20102799:2759
  • Aug 23, 2010103:100
  • Aug 14, 2008203:200
  • Jul 26, 2007203:200
  • Aug 19, 200027:25
  • Jul 29, 199921:20
  • Jul 30, 19986:5
  • Jul 23, 19976:5