YOLFTbeta
Gloria Material Technology

Gloria Material Technology

5009 · TWO · Basic Materials / Steel

30.60TWD+0.10 (+0.33%)

Price History

Full chart

Market Stats

Previous Close30.50
Open30.65
Day Range30.35 – 30.65
52-Week Range29.25 – 39.47
Volume603.07K
Market Cap18.14B
P/E (TTM)16.07
Forward P/E22.62
EPS2.06
Dividend Yield3.63%
Beta0.26
50-Day Avg32.85
200-Day Avg33.73

About

Gloria Material Technology Corp. engages in smelting, manufacturing, processing and sales of steel in Taiwan, the United States, China, and internationally. The company offers austenitic, martensitic, ferrite, precipitation hardening, and duplex stainless steel; hot work, cold work, high speed, and plastic mold steel; and low alloy steel. It also engages in general investment and trading activities; and trading of alloy steel, special steel, carbon steel, and super alloy material rollers. It serves aerospace, energy, oil and gas, water, biomedicine, shipping, machinery tools, and mold industries. The company was incorporated in 1993 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Yung-Chang Kang
  • Employees0
  • HeadquartersNo. 10, Gong 2nd Road, Tainan City, Taiwan, 736, Taiwan
  • Websitehttps://www.gmtc.com.tw

Leadership

  • Mr. Yung-Chang KangPresident & Manager
  • Ya-yong ZhangSection Chief & Manager of Financing Department
  • Ms. Yi-Ting TsengAccounting Manager & Accounting Supervisor

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.70B11.52B11.36B5.23B8.48B12.83B11.40B10.73B12.18B10.86B8.74B9.17B10.28B10.56B7.64B8.77B12.37B13.53B12.86B11.56B
Growth (%)-+32.52%-1.41%-53.98%+62.22%+51.21%-11.11%-5.93%+13.59%-10.84%-19.53%+4.87%+12.10%+2.78%-27.66%+14.80%+40.98%+9.38%-4.89%-10.14%
Cost of Revenue6.58B8.96B9.51B5.13B7.14B10.64B9.50B9.47B10.23B9.04B7.32B7.94B8.80B9.02B6.55B6.43B8.41B9.98B9.49B9.04B
Gross Profit2.12B2.57B1.85B94.31M1.34B2.18B1.91B1.26B1.95B1.82B1.42B1.23B1.48B1.54B1.09B2.34B3.96B3.55B3.37B2.52B
Gross Margin24.35%22.27%16.32%1.80%15.84%17.01%16.72%11.73%16.04%16.74%16.26%13.44%14.40%14.57%14.28%26.66%31.99%26.22%26.20%21.76%
Operating Expense769.13M874.28M841.21M529.48M848.54M1.02B979.08M951.85M1.12B941.66M809.61M817.66M1.06B1.02B732.75M1.16B1.19B1.23B1.41B1.56B
Operating Income1.35B1.69B1.01B-435.17M495.01M1.16B927.30M306.38M829.09M876.85M611.56M413.98M420.06M521.68M357.98M1.17B2.77B2.32B1.96B960.14M
Operating Margin15.51%14.68%8.92%-8.32%5.84%9.07%8.13%2.86%6.81%8.07%7.00%4.52%4.09%4.94%4.69%13.39%22.40%17.14%15.23%8.31%
EBITDA1.82B2.32B1.02B115.70M1.17B1.97B1.79B1.23B1.82B1.91B1.52B1.23B1.31B1.35B915.77M1.63B3.20B2.79B3.99B2.26B
EBITDA Margin20.92%20.09%8.94%2.21%13.83%15.38%15.67%11.51%14.92%17.60%17.44%13.39%12.75%12.78%11.99%18.54%25.86%20.61%31.05%19.54%
Net Income1.03B1.39B304.38M-360.14M246.99M949.22M651.56M273.83M637.12M697.47M322.70M147.74M243.21M279.76M217.69M751.58M2.02B2.34B2.59B1.30B
Net Income Margin11.82%12.09%2.68%-6.89%2.91%7.40%5.71%2.55%5.23%6.42%3.69%1.61%2.37%2.65%2.85%8.57%16.33%17.30%20.15%11.21%
R&D159.96M133.55M132.16M109.68M151.90M176.96M187.63M159.27M206.14M124.97M115.89M115.03M145.68M137.15M77.42M55.34M39.94M26.30M70.56M48.72M
R&D as % of Total Revenue1.84%1.16%1.16%2.10%1.79%1.38%1.65%1.48%1.69%1.15%1.33%1.25%1.42%1.30%1.01%0.63%0.32%0.19%0.55%0.42%
Interest Expense127.65M185.05M205.19M118.77M120.58M139.63M161.37M145.06M157.58M155.48M138.85M153.24M161.05M185.19M150.50M142.58M171.11M190.88M241.24M247.89M
Interest Expense % of Total Revenue1.47%1.61%1.81%2.27%1.42%1.09%1.42%1.35%1.29%1.43%1.59%1.67%1.57%1.75%1.97%1.63%1.38%1.41%1.88%2.14%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.05B15.06B14.88B12.55B16.20B18.90B19.05B19.34B20.21B18.35B18.64B18.75B20.01B20.00B20.50B22.14B25.26B30.18B35.90B33.67B
Total Liabilities5.30B8.35B8.91B7.01B10.00B10.17B9.80B10.32B10.46B8.30B8.84B9.70B11.25B11.20B11.73B12.63B14.13B14.91B16.69B15.66B
Total Equity5.19B5.87B5.12B4.67B5.02B7.21B7.77B7.75B8.31B8.66B8.59B8.29B8.10B8.15B8.12B8.95B10.53B14.64B18.77B17.59B
Cash258.96M633.54M646.38M438.45M718.76M943.90M1.07B963.79M744.42M1.14B1.31B1.08B1.00B794.57M1.07B1.23B2.51B6.54B6.51B1.83B
Total Debt3.27B3.80B7.60B5.64B7.97B7.15B7.29B8.51B8.31B6.94B7.32B8.19B9.70B9.74B9.64B10.92B11.26B12.33B--
Net Debt3.01B3.16B6.96B5.20B7.26B6.21B6.22B7.54B7.57B5.81B6.01B7.11B8.70B8.95B8.57B9.69B8.75B5.79B7.72B11.99B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow887.22M-137.49M1.65B2.59B-1.18B1.51B2.24B1.30B747.17M2.96B1.03B391.38M658.65M1.51B1.36B-337.25M1.70B2.02B876.13M1.03B
Investing Cash Flow----------623.11M-727.18M-642.76M-1.70B-1.49B-1.51B-1.50B-616.24M---
Financing Cash Flow275.75M2.22B-27.82M-1.85B3.01B957.26M-69.24M-135.27M9.25M-1.93B-76.48M46.92M982.91M-189.49M399.42M2.01B167.81M2.72B--
Capital Expenditure1.20B1.84B1.39B1.03B1.40B2.19B1.96B1.27B1.01B650.16M687.94M627.60M1.67B1.34B1.40B813.94M921.76M1.40B2.35B2.64B
Free Cash Flow-311.53M-1.98B261.32M1.55B-2.58B-679.23M285.65M36.05M-266.96M2.31B346.85M-236.22M-1.01B163.42M-39.28M-1.15B775.43M615.80M-1.47B-1.62B
Dividends Paid--749.35M--7.78M477.67M206.21M218.29M349.23M260.83M168.27M126.88M186.61M207.83M163.93M623.66M1.22B1.47B1.52B
FCF to OCF-35.11%1436.57%15.82%60.06%219.07%-44.97%12.74%2.77%-35.73%78.02%33.52%-60.35%-153.25%10.84%-2.88%341.35%45.69%30.50%-168.05%-157.87%
Dividend Paid to FCF--286.76%---1.15%167.22%572.08%-81.77%15.14%75.20%-71.24%-12.57%114.19%-529.05%-14.24%80.43%197.65%-99.63%-94.19%

Earnings

Report DateJan 10, 2007Apr 15, 2007Oct 15, 2007Apr 30, 2008Oct 31, 2008Apr 29, 2009Oct 30, 2009Apr 15, 2010Oct 15, 2010Jan 15, 2011Apr 29, 2011Aug 30, 2011Oct 31, 2011Mar 30, 2012Apr 15, 2012Oct 31, 2012Aug 14, 2013Nov 14, 2013May 12, 2014Aug 14, 2014Nov 10, 2014Mar 26, 2015May 14, 2015Aug 12, 2015Nov 10, 2015Mar 31, 2016May 16, 2016Aug 14, 2016Nov 13, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Nov 14, 2018Mar 29, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 5, 2020Mar 18, 2021May 6, 2021Aug 3, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Jul 27, 2022Oct 26, 2022Mar 1, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 29, 2024May 13, 2024Aug 12, 2024Nov 14, 2024Mar 16, 2025May 13, 2025Aug 13, 2025Nov 13, 2025Mar 13, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate0.660.741.140.680.740.680.270.160.310.380.410.540.600.640.580.670.420.240.230.390.360.330.440.450.390.120.130.220.270.310.230.150.270.180.170.190.260.280.100.140.250.130.040.050.390.460.550.631.081.051.261.211.090.971.460.751.271.550.800.720.640.390.560.430.61
EPS Actual0.720.611.340.480.55-0.59-0.13-0.070.370.280.430.400.630.600.640.270.190.150.250.330.340.450.470.380.580.060.040.170.180.320.070.150.100.200.180.190.310.130.010.040.210.020.230.340.360.450.550.771.231.151.071.201.130.911.100.901.081.470.490.580.350.290.900.000.50
Surprise9.09%-17.57%17.54%-29.41%-25.68%-186.76%-148.15%-143.75%19.35%-26.32%4.88%-25.93%5.00%-6.25%10.34%-59.70%-54.76%-37.50%8.70%-15.38%-5.56%36.36%6.82%-15.56%48.72%-50.00%-69.23%-22.73%-33.33%3.23%-69.57%0.00%-62.96%11.11%5.88%0.00%19.23%-53.57%-90.00%-71.43%-16.00%-84.62%475.00%580.00%-7.69%-2.17%0.00%22.22%13.89%9.52%-15.08%-0.83%3.67%-6.19%-24.66%20.00%-14.96%-5.16%-38.75%-19.44%-45.31%-25.64%60.71%-100.00%-18.03%
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap18.14B
Enterprise Value28.97B
Trailing P/E16.07
Forward P/E22.62
Price / Sales1.57
Price / Book1.01
EPS2.06
Book Value31.09
Revenue (TTM)11.56B
Gross Profit (TTM)2.62B
EBITDA1.49B
Profit Margin10.96%
Operating Margin11.82%
Return on Equity7.32%
Return on Assets1.78%
Shares Outstanding547.97M
Shares Float420.61M
Beta0.26
Dividend Yield3.63%
Dividend Rate1.20
Payout Ratio71.01%

Dividends

20261×
1.20Jun 29, 2026
20251×
2.60Jun 27, 2025
20241×
2.50Jun 26, 2024
20231×
2.37Jun 27, 2023
20221×
1.40Mar 16, 2022
20211×
0.40Mar 25, 2021
20202×
0.51Jun 22, 202014.80Apr 20, 2020
20191×
0.45Jun 25, 2019
20182×
0.31Jul 23, 20180.30Jun 13, 2018
20171×
0.40Aug 22, 2017
20161×
0.58Jul 28, 2016
20151×
0.77Jul 16, 2015
20141×
0.48Jul 15, 2014
20131×
0.48Aug 2, 2013
20121×
0.85Aug 3, 2012
20081×
1.90Jul 15, 2008

Stock Splits

  • Jul 28, 20161040:1000
  • Aug 2, 20131.05:1
  • Aug 3, 20121.0489:1
  • Aug 9, 20111.0459:1
  • Aug 14, 2009110:100