Glotech Industrial Statistics

Total Valuation

TPEX:5475 has a market cap or net worth of TWD 3.25 billion. The enterprise value is 3.96 billion.

Market Cap	3.25B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5475 has 127.13 million shares outstanding.

Current Share Class	127.13M
Shares Outstanding	127.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	0.16%
Float	111.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.28
EV / Sales	6.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.42

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.99.

Current Ratio	0.81
Quick Ratio	0.49
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-4.36
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-16.13%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-10.94%
Revenue Per Employee	3.52M
Profits Per Employee	-777,367
Employee Count	180
Asset Turnover	0.32
Inventory Turnover	2.60

Taxes

In the past 12 months, TPEX:5475 has paid 29.97 million in taxes.

Income Tax	29.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.56% in the last 52 weeks. The beta is 1.29, so TPEX:5475's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+88.56%
50-Day Moving Average	16.74
200-Day Moving Average	14.20
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	5,021,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5475 had revenue of TWD 634.12 million and -139.93 million in losses. Loss per share was -1.10.

Revenue	634.12M
Gross Profit	53.09M
Operating Income	-107.34M
Pretax Income	-111.08M
Net Income	-139.93M
EBITDA	-68.17M
EBIT	-107.34M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 171.60 million in cash and 888.97 million in debt, giving a net cash position of -717.37 million or -5.64 per share.

Cash & Cash Equivalents	171.60M
Total Debt	888.97M
Net Cash	-717.37M
Net Cash Per Share	-5.64
Equity (Book Value)	900.00M
Book Value Per Share	7.14
Working Capital	-206.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.20 million and capital expenditures -57.63 million, giving a free cash flow of -203.83 million.

Operating Cash Flow	-146.20M
Capital Expenditures	-57.63M
Free Cash Flow	-203.83M
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of -16.93% and -22.07%.

Gross Margin	8.37%
Operating Margin	-16.93%
Pretax Margin	-17.52%
Profit Margin	-22.07%
EBITDA Margin	-10.75%
EBIT Margin	-16.93%
FCF Margin	n/a

Dividends & Yields

TPEX:5475 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.31%
FCF Yield	-6.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 8, 2021. It was a reverse split with a ratio of 0.7.

Last Split Date	Apr 8, 2021
Split Type	Reverse
Split Ratio	0.7

Scores

TPEX:5475 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3