Glotech Industrial Corp. (TPEX:5475)
Taiwan
· Delayed Price · Currency is TWD 49.50
+0.80 (1.64%)
Aug 15, 2025, 1:30 PM CST
Glotech Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 162.67 | 154.74 | 195.38 | 292.78 | 174.11 | 81.98 | Upgrade
|
| Trading Asset Securities | - | - | - | 77.63 | - | - | Upgrade
|
| Cash & Short-Term Investments | 228.82 | 154.74 | 195.38 | 370.4 | 174.11 | 81.98 | Upgrade
|
| Cash Growth | 6.99% | -20.80% | -47.25% | 112.74% | 112.38% | 12.33% | Upgrade
|
| Accounts Receivable | 365.05 | 344.55 | 356.14 | 375.84 | 1,086 | 426.51 | Upgrade
|
| Other Receivables | 1.03 | 1.4 | 1.21 | 0.8 | 0.61 | 2.99 | Upgrade
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| Receivables | 366.08 | 345.95 | 357.35 | 376.64 | 1,086 | 429.5 | Upgrade
|
| Inventory | 231.63 | 193.27 | 221.16 | 204.17 | 238.82 | 202.42 | Upgrade
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| Prepaid Expenses | 42.72 | 29.42 | 30.41 | 24.65 | 26.76 | 10.14 | Upgrade
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| Other Current Assets | 3.25 | 73.71 | 143.02 | 151.77 | 486.44 | 450.61 | Upgrade
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| Total Current Assets | 872.49 | 797.09 | 947.32 | 1,128 | 2,012 | 1,175 | Upgrade
|
| Property, Plant & Equipment | 879.08 | 895.52 | 426.59 | 456.27 | 334.44 | 367.47 | Upgrade
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| Long-Term Investments | 16.38 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 7.28 | 7.92 | 5.52 | 1.83 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 18.11 | 18.32 | 18.29 | 18.26 | Upgrade
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| Other Long-Term Assets | 307.19 | 271.86 | 533.47 | 584.88 | 35.69 | 164.53 | Upgrade
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| Total Assets | 2,082 | 1,972 | 1,931 | 2,189 | 2,401 | 1,725 | Upgrade
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| Accounts Payable | 183.12 | 117.44 | 212.72 | 293.84 | 651.93 | 274.38 | Upgrade
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| Short-Term Debt | 950.33 | 790.33 | 71 | 100 | 7.16 | 354.93 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 572.57 | 2.4 | 338.66 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 10.82 | - | Upgrade
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| Current Unearned Revenue | 13.92 | 15.7 | 2 | 0.67 | 4.41 | 5.59 | Upgrade
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| Other Current Liabilities | 68.15 | 66.14 | 608.48 | 53.45 | 69.53 | 98.94 | Upgrade
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| Total Current Liabilities | 1,216 | 989.61 | 894.2 | 1,021 | 746.25 | 1,072 | Upgrade
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| Long-Term Debt | 19.74 | 24.15 | 137.68 | 14.8 | 632.37 | 87.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.02 | 57.02 | 16.66 | 37.46 | - | 0.24 | Upgrade
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| Other Long-Term Liabilities | 1.82 | 1.82 | - | - | - | - | Upgrade
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| Total Liabilities | 1,294 | 1,073 | 1,049 | 1,073 | 1,379 | 1,160 | Upgrade
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| Common Stock | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,816 | Upgrade
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| Retained Earnings | -933.19 | -899.36 | -727.06 | -508.25 | -157.6 | -1,177 | Upgrade
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| Comprehensive Income & Other | 458.06 | 535.62 | 344.87 | 363.31 | -92.6 | -89.1 | Upgrade
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| Total Common Equity | 796.15 | 907.53 | 889.09 | 1,126 | 1,021 | 550.34 | Upgrade
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| Minority Interest | -7.82 | -7.73 | -6.61 | -10.19 | 1.2 | 14.84 | Upgrade
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| Shareholders' Equity | 788.32 | 899.81 | 882.47 | 1,116 | 1,022 | 565.18 | Upgrade
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| Total Liabilities & Equity | 2,082 | 1,972 | 1,931 | 2,189 | 2,401 | 1,725 | Upgrade
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| Total Debt | 970.07 | 814.48 | 208.68 | 687.37 | 641.93 | 780.6 | Upgrade
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| Net Cash (Debt) | -741.25 | -659.73 | -13.31 | -316.97 | -467.82 | -698.62 | Upgrade
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| Net Cash Per Share | -5.79 | -5.19 | -0.10 | -2.49 | -3.68 | -5.50 | Upgrade
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| Filing Date Shares Outstanding | 125.23 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | Upgrade
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| Total Common Shares Outstanding | 125.23 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | Upgrade
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| Working Capital | -343.03 | -192.51 | 53.12 | 107.1 | 1,266 | 102.17 | Upgrade
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| Book Value Per Share | 6.36 | 7.14 | 6.99 | 8.86 | 8.03 | 4.33 | Upgrade
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| Tangible Book Value | 788.87 | 899.61 | 883.56 | 1,125 | 1,021 | 550.34 | Upgrade
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| Tangible Book Value Per Share | 6.30 | 7.08 | 6.95 | 8.85 | 8.03 | 4.33 | Upgrade
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| Land | - | 531.35 | 136.3 | 136.3 | - | - | Upgrade
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| Buildings | - | 438.56 | 364.14 | 367.78 | 191.87 | 192.9 | Upgrade
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| Machinery | - | 1,854 | 1,854 | 1,898 | 1,890 | 2,235 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.