YOLFTbeta
Global Lighting Technologies Inc

Global Lighting Technologies Inc

4935 · TW · Technology / Electronic Components

29.05TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close29.05
Open29.10
Day Range28.90 – 29.60
52-Week Range30.50 – 46.30
Volume150.56K
Market Cap4.36B
P/E (TTM)25.45
Forward P/E0.00
EPS1.33
Dividend Yield2.95%
Beta0.63
50-Day Avg33.79
200-Day Avg37.09

About

Global Lighting Technologies Inc. designs, manufactures, and sells light guide plates and plastic components application products in Asia, the United States, and internationally. It develops optical molds. The company is also involved in manufacturing, and sales of plastic and electronic components; and wholesale and retail sale of electronic materials. Its products are used in LCD display applications, back-lighted keyboards, front-lighted illuminations, e-readers, electronic products, indoor LED lighting, decorations, indoor and outdoor automotive lightings, flexible light guide plates, luminous clothing/accessories, exit signs, situational table lamps, and led beauty and makeup mirrors. The company was incorporated in 2000 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Mang-Shiang Lee
  • Employees0
  • HeadquartersNo. 1149, Minquan Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.glthome.com.tw

Leadership

  • Mr. Mang-Shiang LeeExecutive Chairman
  • Mr. Chung-Lin TsaiPresident
  • Mr. Brett ShriverPresident
  • Ms. Mei-Chen ChuangChief Financial Officer
  • Mr. Zong Lin TsaiChief Operating Officer
  • Jui-Ling HuangCHRO
  • Mr. Joe SongChief Plant Manager

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.39B2.50B3.08B3.98B5.01B4.45B6.24B7.06B6.07B5.87B5.42B5.29B11.21B10.88B9.72B5.94B6.95B5.35B
Growth (%)--26.43%+23.55%+28.95%+26.09%-11.28%+40.36%+13.15%-14.12%-3.18%-7.63%-2.54%+111.98%-2.88%-10.65%-38.91%+16.94%-22.97%
Cost of Revenue2.63B1.91B2.36B3.01B3.96B3.53B4.91B5.35B4.44B4.89B4.69B4.37B8.83B8.73B7.90B5.06B5.86B4.55B
Gross Profit-584.78M725.99M962.42M1.05B914.55M1.33B1.71B1.62B986.25M737.14M917.75M2.37B2.15B1.82B881.22M1.09B796.05M
Gross Margin-23.44%23.55%24.21%20.95%20.57%21.37%24.19%26.74%16.79%13.59%17.36%21.18%19.79%18.75%14.84%15.63%14.88%
Operating Expense-475.60M463.71M613.37M685.82M707.85M742.24M744.73M768.85M687.62M595.72M533.50M863.41M791.05M632.43M697.49M782.07M711.79M
Operating Income13.23M109.18M262.27M349.05M364.14M206.71M591.63M963.36M852.99M298.63M141.43M384.24M1.51B1.36B1.19B183.73M303.27M84.27M
Operating Margin0.39%4.38%8.51%8.78%7.26%4.65%9.48%13.64%14.06%5.09%2.61%7.27%13.47%12.52%12.25%3.09%4.37%1.57%
EBITDA-793.63M468.17M736.73M665.25M529.93M965.96M1.36B1.20B629.62M552.12M779.81M1.91B1.77B1.60B793.54M901.71M421.37M
EBITDA Margin-31.81%15.19%18.53%13.27%11.92%15.48%19.23%19.74%10.72%10.18%14.75%17.09%16.25%16.40%13.36%12.98%7.87%
Net Income-548.12M256.65M517.36M304.46M217.07M582.44M864.16M790.06M271.48M169.02M344.56M1.36B1.28B1.04B331.40M528.93M172.26M
Net Income Margin-21.97%8.33%13.02%6.07%4.88%9.33%12.24%13.03%4.62%3.12%6.52%12.09%11.72%10.67%5.58%7.61%3.22%
R&D200.32M169.45M145.01M154.51M170.44M177.72M177.98M176.83M191.91M193.95M191.83M168.62M186.93M200.82M252.53M245.67M247.95M246.70M
R&D as % of Total Revenue5.91%6.79%4.70%3.89%3.40%4.00%2.85%2.50%3.16%3.30%3.54%3.19%1.67%1.85%2.60%4.14%3.57%4.61%
Interest Expense03.09M2.73M6.94M6.62M9.41M7.14M9.34M9.62M11.09M14.42M25.77M21.95M18.04M18.27M16.26M12.51M12.02M
Interest Expense % of Total Revenue0.00%0.12%0.09%0.17%0.13%0.21%0.11%0.13%0.16%0.19%0.27%0.49%0.20%0.17%0.19%0.27%0.18%0.22%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.07B4.45B5.22B6.63B7.05B7.03B7.91B9.24B9.15B8.79B8.66B9.83B12.44B12.28B11.84B10.02B10.68B10.00B
Total Liabilities1.20B1.52B1.60B1.54B1.98B1.93B2.27B3.00B2.79B2.74B2.55B3.65B5.19B4.66B3.59B2.00B2.08B2.06B
Total Equity2.87B2.92B3.61B5.09B5.07B5.11B5.64B6.24B6.37B6.05B6.11B6.18B7.24B7.62B8.25B8.02B8.60B7.95B
Cash738.89M1.12B1.80B2.21B1.50B1.51B1.99B2.64B2.75B2.46B2.60B2.94B3.96B3.99B4.69B4.35B4.44B4.53B
Total Debt-212.27M271.13M343.52M465.78M392.12M427.27M912.53M1.10B1.21B1.14B1.84B1.58B1.77B1.35B649.40M439.43M906.50M
Net Debt--910.91M-1.53B-1.87B-1.04B-1.11B-1.56B-1.73B-1.65B-1.26B-1.46B-1.09B-2.39B-2.22B-3.34B-3.70B-4.00B-3.63B

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow375.97M447.31M371.86M134.58M-137.76M723.45M810.69M1.16B1.35B349.01M737.29M859.37M2.04B1.21B1.51B1.01B886.05M815.50M
Investing Cash Flow-458.04M-229.25M-769.51M-416.89M-250.84M-150.69M-775.88M-836.43M-176.00M-433.04M-287.33M-621.07M-255.89M67.69M-120.52M-779.03M-774.35M
Financing Cash Flow--433.34M735.64M893.56M-132.33M-370.33M-311.70M214.71M-251.56M-249.31M-203.08M-123.67M-281.41M-850.93M-1.14B-1.21B-227.45M183.72M
Capital Expenditure583.40M131.38M337.65M736.95M355.85M282.88M146.86M776.00M913.08M532.96M372.08M441.01M394.48M225.65M91.76M85.89M370.61M373.89M
Free Cash Flow-315.93M34.21M-602.37M-493.60M440.57M663.83M380.99M436.23M-183.96M365.21M418.36M1.65B980.64M1.42B923.80M515.44M441.61M
Dividends Paid-383.88M--346.83M166.48M128.73M259.15M458.28M392.81M130.94M104.75M196.41M720.15M644.32M515.46M193.30M283.50M
FCF to OCF-70.63%9.20%-447.58%358.31%60.90%81.88%32.93%32.33%-52.71%49.53%48.68%80.67%81.29%93.93%91.49%58.17%54.15%
Dividend Paid to FCF-121.51%---70.27%37.79%19.39%68.02%105.05%-213.54%35.85%25.04%11.93%73.44%45.40%55.80%37.50%64.20%

Earnings

Report DateAug 31, 2011Oct 31, 2011Feb 29, 2012May 2, 2012Aug 29, 2012Nov 1, 2012Mar 28, 2013May 29, 2013Sep 3, 2013Nov 27, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 11, 2014Mar 24, 2015Apr 28, 2015Aug 13, 2015Nov 11, 2015Mar 24, 2016May 13, 2016Aug 12, 2016Nov 10, 2016Mar 29, 2017May 12, 2017Aug 9, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 2, 2018Nov 11, 2018Mar 28, 2019May 12, 2019Aug 12, 2019Dec 12, 2019Mar 20, 2020May 14, 2020Aug 10, 2020Nov 12, 2020Mar 5, 2021Apr 29, 2021Aug 16, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 15, 2022Oct 28, 2022Mar 3, 2023May 12, 2023Aug 22, 2023Nov 2, 2023Feb 29, 2024Aug 15, 2024Nov 6, 2024Mar 2, 2025
EPS Estimate-1.02-0.11-1.450.65-0.26--0.371.061.201.310.871.161.911.751.141.602.081.991.230.711.180.580.440.66-----1.791.082.813.333.782.423.413.973.292.843.524.303.75-0.140.361.331.741.291.371.11
EPS Actual1.170.721.100.150.381.000.640.420.220.520.401.080.811.371.221.101.192.461.861.321.941.900.860.570.640.600.26-0.200.241.000.250.180.381.110.960.762.813.553.192.482.062.872.291.940.433.821.86-0.771.821.230.281.260.771.06
Surprise--29.41%-36.36%--31.03%-1.54%--15.38%--191.89%-23.58%14.17%-6.87%26.44%2.59%28.80%6.29%15.79%21.25%-8.65%-56.78%-53.66%-9.86%-49.15%-55.17%-145.45%-63.64%------46.37%-29.63%0.00%6.61%-15.61%2.48%-39.59%-27.71%-30.40%-31.69%-87.78%-11.16%-50.40%-450.00%405.56%-7.52%-83.91%-2.33%-43.80%-4.50%
Timing-After-hours-After-hours-After-hoursAfter-hours-Pre-market--After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.36B
Enterprise Value514.93M
Trailing P/E25.45
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.95
Price / Book0.53
EPS1.33
Book Value61.74
Revenue (TTM)4.60B
Gross Profit (TTM)613.54M
EBITDA218.04M
Profit Margin3.73%
Operating Margin-4.09%
Return on Equity2.23%
Return on Assets-0.63%
Shares Outstanding128.86M
Shares Float67.66M
Beta0.63
Dividend Yield2.95%
Dividend Rate1.00
Payout Ratio75.41%

Dividends

20231×
4.00Jul 17, 2023
20221×
5.00Jul 26, 2022
20211×
5.50Sep 15, 2021
20201×
1.50Jul 15, 2020
20191×
0.80Jul 18, 2019
20181×
1.00Jul 19, 2018
20171×
3.00Jul 20, 2017
20161×
3.50Jul 21, 2016
20151×
2.00Jul 23, 2015
20141×
1.00Jul 17, 2014
20131×
1.20Jul 10, 2013
20121×
2.50Jul 10, 2012