YOLFTbeta
Glotech Industrial

Glotech Industrial

5475 · TWO · Consumer Cyclical / Textile Manufacturing

211.00TWD+19.00 (+9.90%)

Price History

Full chart

Market Stats

Previous Close192.00
Open205.00
Day Range202.50 – 211.00
52-Week Range52.10 – 404.50
Volume3.46M
Market Cap22.95B
P/E (TTM)138.85
Forward P/E17.39
EPS1.30
Dividend Yield0.00%
Beta2.33
50-Day Avg166.36
200-Day Avg201.81

About

Glotech Industrial Corp. engages in research and development, production, and sale of electronic-grade fiberglass fabrics in Taiwan and internationally. The company offers fiberglass fabric, quartz fiber yarn and fabric, and composite material products. The company was formerly known as A Johnson Composite Inc. and changed its name to Glotech Industrial Corp. in May 2011. Glotech Industrial Corp. was founded in 1997 and is headquartered in Yangmei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOZhi Hao Liu
  • Employees0
  • HeadquartersNo. 718, Yanghu Road, Yangmei, Taiwan, 32669, Taiwan
  • Websitehttps://www.glotechgf.com

Leadership

  • Zhi Hao LiuGeneral Manager
  • Yuan Shui ChenFinancial Manager, Financial & Accounting Officer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11B629.05M1.96B669.52M539.01M551.52M875.93M
Growth (%)--43.34%+210.95%-65.77%-19.49%+2.32%+58.82%
Cost of Revenue1.26B620.36M1.35B766.19M599.94M536.19M705.97M
Gross Profit-147.32M8.69M608.94M-96.67M-60.93M15.33M169.96M
Gross Margin-13.27%1.38%31.13%-14.44%-11.30%2.78%19.40%
Operating Expense187.96M11.20M98.29M226.37M155.08M154.22M196.63M
Operating Income-335.28M-2.51M510.65M-323.05M-216.01M-138.89M-26.67M
Operating Margin-30.20%-0.40%26.11%-48.25%-40.08%-25.18%-3.04%
EBITDA-278.69M41.36M548.11M-273.77M-176.20M-82.08M62.75M
EBITDA Margin-25.10%6.58%28.02%-40.89%-32.69%-14.88%7.16%
Net Income-404.01M-88.40M474.24M-344.85M-212.70M-172.30M-20.69M
Net Income Margin-36.39%-14.05%24.25%-51.51%-39.46%-31.24%-2.36%
R&D8.29M1.70M987.00K2.49M3.05M32.34M55.67M
R&D as % of Total Revenue0.75%0.27%0.05%0.37%0.57%5.86%6.36%
Interest Expense45.93M6.20M22.38M18.78M20.25M21.20M25.04M
Interest Expense % of Total Revenue4.14%0.98%1.14%2.80%3.76%3.84%2.86%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.69B1.72B2.40B2.19B1.93B1.97B2.28B
Total Liabilities2.04B1.16B1.38B1.07B1.05B1.07B1.40B
Total Equity628.73M550.34M1.02B1.13B889.09M907.53M892.11M
Cash72.98M81.98M174.11M292.77M195.38M154.74M90.86M
Total Debt-878.73M904.52M854.82M944.49M--
Net Debt1.73B796.75M730.41M562.04M749.12M701.87M1.06B

Cash Flow

Currency: TWD2003-12-312009-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--101.32M-315.46M109.23M5.14M-256.98M-142.92M-62.05M
Investing Cash Flow---135.85M1.08B117.88M----
Financing Cash Flow---90.92M-761.61M-138.68M45.60M79.85M--
Capital Expenditure0022.55M11.86M17.42M26.01M4.84M45.39M168.15M
Free Cash Flow--78.77M-327.31M91.81M-20.87M-261.82M-188.31M-230.20M
FCF to OCF--77.74%103.76%84.05%-405.72%101.88%131.76%370.98%

Earnings

Report DateJun 3, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010May 6, 2010Sep 1, 2010Oct 15, 2010Jan 15, 2011May 13, 2011Sep 13, 2011Oct 20, 2011Mar 20, 2012May 30, 2012Aug 29, 2012Dec 3, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--0.42-0.90-1.851.540.040.26-----------------------------------------------
EPS Actual-0.87-0.49-0.30-1.34-1.562.351.20-1.120.930.610.20-0.320.220.48-0.34-0.430.030.00-0.59-0.74-0.71-0.43-0.32-0.37-0.83-0.95-0.82-2.80-0.98-1.85-1.20-3.200.430.170.020.340.220.27-0.23-0.32-0.81-0.63-0.87-1.00-0.73-0.791.04-0.220.791.211.380.35-0.84-0.56-0.60-0.71-0.35
Surprise---171.43%--273.33%--35.14%-172.73%2225.00%134.62%-----------------------------------------------
Timing--Pre-market-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-Pre-market----------------------------------------

Key Statistics & Ratios

Market Cap22.95B
Enterprise Value23.59B
Trailing P/E138.85
Forward P/E17.39
Price / Sales17.11
Price / Book20.66
EPS1.30
Book Value8.57
Revenue (TTM)1.34B
Gross Profit (TTM)392.07M
EBITDA220.80M
Profit Margin12.27%
Operating Margin23.66%
Return on Equity17.55%
Return on Assets3.87%
Shares Outstanding127.13M
Shares Float111.98M
Beta2.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
1.08Jul 18, 2012
20071×
1.09Sep 13, 2007
20051×
1.82Aug 29, 2005
20011×
0.75Jun 13, 2001

Stock Splits

  • Apr 8, 20217:10
  • Apr 13, 20173048:4547
  • Nov 10, 2011850:809
  • Nov 9, 2009477:472
  • Nov 7, 2008729:662
  • Aug 29, 20052663:2421
  • Aug 29, 200211:10
  • Jun 13, 20011959:1549