Glotech Industrial Corp.

Glotech Industrial Corp.

5475.TWO
Glotech Industrial Corp.TW flagTaipei Exchange
192.50
TWD
-21.00
- -
24.47BMarket Cap
Glotech Industrial Corp.
5475.TWO
(Taipei Exchange)

Recent

price

192.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20.73
22.59
23.06
19.62
19.75
23.16
21.07
24.44
21.01
7.43
4.95
15.39
5.27
4.24
4.34
- -
6.92
Revenue per Share
2.01
1
0.03
-0.86
-1.23
-5.4
-7.23
1.15
-0.04
-3.31
-0.7
3.73
-2.71
-1.67
-1.36
- -
-0.16
Basic EPS, GAAP
-4.29
-3.07
-3.3
-3.25
-0.2
1.45
1.72
3.41
1.12
0.65
-2.57
0.72
-0.18
-2.06
-1.48
- -
-1.8
Free Cash Flow per Basic Share
- -
- -
0.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.92
15.32
14.42
14.33
12.7
12.71
7.05
8.94
8.41
5.01
4.11
7.84
5.08
3.36
2.01
- -
1.85
Book Value per Share
17.35
18.39
17.08
16.48
15.77
15.9
7.94
9.55
9
5.31
4.45
8.04
8.77
6.9
7.02
- -
6.93
Tangible Book Value per Share
150
150
148
146
148
104
104
106
117
122
127
127
127
127
127
- -
126
Basic Weighted Avg Shares
3,112
3,377
3,421
2,863
2,917
2,397
2,182
2,590
2,459
907
629
1,956
670
539
552
876
876
Sales/Revenue/Turnover
8.73
3.5
-1.5
-8.17
-8.28
-18.27
-17.35
4.67
0.18
-7.28
-20.01
21.68
-39.37
-37.03
-25.18
-3.04
-3.04
Operating Margin (%)
204
247
305
338
308
260
209
107
93
82
44
37
49
40
40
55
55
Depreciation Expense
302
150
5
-126
-182
-560
-748
122
-5
-404
-88
474
-345
-213
-172
-21
-21
Net Income, GAAP
- -
44.91
- -
- -
- -
- -
- -
0.59
12,924.65
- -
- -
5.43
- -
- -
- -
- -
24.56
Effective Tax Rate (%)
9.72
4.43
0.13
-4.4
-6.24
-23.34
-34.3
4.7
-0.18
-44.56
-14.05
24.25
-51.51
-39.46
-31.24
-2.36
-2.36
Profit Margin (%)
606
904
1,166
1,254
-380
-547
-297
-542
-407
-177
102
1,266
107
53
-193
-351
-351
Working Capital
851
1,498
1,891
2,078
372
508
735
128
230
230
87
632
15
138
24
15
15
LT Debt
2,624
2,769
2,552
2,405
2,329
1,647
822
1,012
1,054
648
565
1,022
1,116
882
900
884
884
Total Equity
- -
1.38
- -
- -
- -
- -
- -
3.6
-18.55
- -
- -
23.72
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
6.4
- -
- -
- -
- -
- -
5.6
-234.55
- -
- -
30.68
- -
- -
- -
- -
45.94
Return on Capital (%)
18.46
7.33
0.21
-5.95
-9.17
-35.06
-73.18
14.51
-0.47
-50.62
-15.58
62.43
-41.98
-39.63
-50.5
-8.46
-8.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,059
1,095
1,140
LT Borrowings
20
18
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
127
Market Capitalization
3,581
7,488
12,131

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
872
929
968
Cash, Cash Equivalents & STI
229
228
172
Accounts Receivable, Net
213
249
319
Inventories
232
227
230
Total Current Liabilities
1,216
1,277
1,319
Payables & Accruals
- -
- -
- -
ST Debt
1,059
1,095
1,140
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.48%
13.86%
-1.76%
Free Cash Flow
29.36%
158.24%
22.25%
Net Income, GAAP
756.63%
-190.9%
-87.99%
Sales/Revenue/Turnover
9.77%
37.37%
58.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
149
134
167
89
539
2024
84
163
139
165
552
2025
167
197
231
281
876

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.35
-0.57
-0.32
- -
-1.67
2024
-0.4
-0.25
-0.2
- -
-1.36
2025
-0.15
-0.12
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Glotech Industrial Corp. operates in the specialized materials sector, manufacturing and distributing high-performance fiberglass fabrics across Taiwan and global markets. The company provides a range of fiberglass and quartz fiber fabrics and yarns, essential components for various advanced composite materials. These products find extensive application in critical industries such as electronics, including mobile devices, computing, automotive systems, and high-frequency communication infrastructure. Established in 1997 and headquartered in Yangmei, Taiwan, the firm was previously known as A Johnson Composite Inc. before adopting its current name in May 2011. Expanding its portfolio, Glotech Industrial also engineers and produces Type IV composite cylinders for diverse uses including LPG, CNG, and industrial gases, emphasizing enhanced safety and durability in its offerings. The company maintains production facilities in Taiwan and Suzhou, China, serving clients throughout Europe, North America, Japan, and South Korea.