Gloria Material Technology Corp

Gloria Material Technology Corp

TTPEX:5009
33.95
TWD
+0.30
(+0.89%)
2.06EPS
14.26P/E
17.32BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.4
26.38
23.51
18.94
20.41
23.33
24.07
17.46
19.87
27.69
26.91
21.82
19.61
20.23
Basic EPS, GAAP
0.6
1.38
1.51
0.7
0.33
0.55
0.64
0.5
1.7
4.52
4.66
4.4
2.2
2.22
Free Cash Flow per Basic Share
0.08
-0.58
4.99
0.75
-0.53
-2.29
0.37
-0.09
-2.61
1.74
1.23
-2.5
-2.75
-0.97
Dividend per Share
0.45
0.47
0.76
0.57
0.37
0.29
0.43
0.47
0.37
1.4
2.42
2.49
2.59
- -
Book Value per Share
17.22
18.3
19.09
18.98
19.66
19.66
19.55
19.82
20.35
23.87
27.83
32.01
31.18
31.68
Tangible Book Value per Share
17.2
18.28
19.06
18.98
19.66
19.66
19.55
19.82
20.35
23.87
27.83
32.01
31.18
31.68
Basic Weighted Avg Shares
458
462
462
461
449
440
439
438
441
447
503
590
590
571
Sales/Revenue/Turnover
10,725
12,183
10,863
8,742
9,167
10,276
10,562
7,640
8,771
12,365
13,525
12,864
11,560
11,556
Operating Margin (%)
2.86
6.81
8.07
7
4.52
4.09
4.48
2.22
11.88
19.52
17.59
15.23
8.31
8.53
Depreciation Expense
820
866
955
961
878
830
829
558
452
428
479
503
539
555
Net Income, GAAP
274
637
697
323
148
243
280
218
752
2,019
2,340
2,592
1,296
1,266
Effective Tax Rate (%)
37.54
22.52
23.67
22.46
35.28
27.13
27.61
6.64
17.77
19.07
17.3
19.62
11.82
14.91
Profit Margin (%)
2.55
5.23
6.42
3.69
1.61
2.37
2.65
2.85
8.57
16.33
17.3
20.15
11.21
10.96
Working Capital
3,025
3,136
2,626
4,735
4,045
2,025
4,554
4,244
4,472
7,080
13,121
13,251
4,417
3,164
LT Debt
5,563
5,109
3,764
5,755
5,480
4,585
7,613
8,170
7,767
8,412
11,129
11,970
6,289
5,934
Total Equity
9,018
9,750
10,049
9,794
9,055
8,754
8,798
8,772
9,511
11,132
15,261
19,203
18,002
17,804
Return on Invested Capital (%)
1.09
3.59
3.78
2.77
1.55
1.75
1.86
0.65
4.45
9.03
7.71
5.07
2.55
2.63
Return on Capital (%)
2.67
4.33
5.1
2.48
1.57
2.02
2.38
1.69
3.95
9.71
9.78
9.05
4.62
4.51
Return on Common Equity (%)
3.55
7.93
8.22
3.74
1.75
2.97
3.44
2.68
8.8
20.72
18.59
15.52
7.13
7.28

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,624
7,556
7,677
LT Borrowings
6,217
5,841
5,825
LT Finance Leases
73
90
109
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
564
548
548
Market Capitalization
18,106
17,370
17,316

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,552
13,084
13,062
Cash, Cash Equivalents & STI
1,919
1,644
2,231
Accounts Receivable, Net
2,467
2,126
2,333
Inventories
8,176
8,189
7,990
Total Current Liabilities
9,134
9,780
9,899
Payables & Accruals
- -
- -
- -
ST Debt
7,624
7,556
7,677
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.9%
16.43%
-6.25%
Free Cash Flow
214.74%
462.67%
9.94%
Net Income, GAAP
34.01%
78.11%
-50%
Sales/Revenue/Turnover
2.27%
10.03%
-10.14%
Total Cash Common Dividend
35.2%
75.79%
3.93%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,413
3,364
3,039
3,048
12,864
2025
3,036
3,059
2,658
2,806
11,560
2026
2,877
3,214
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1.2
1.67
0.52
4.4
2025
0.63
0.37
0.3
0.93
2.2
2026
0.5
0.5
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.49
2025
- -
- -
- -
- -
2.59
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yung Chang Kang
Full Time Employees
849
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
No. 10, Gong 2nd Road Tainan TQ Taiwan 736
IPO Date
Oct 17, 1998
Business
Gloria Material Technology Corp. (Ticker: 5009.TWO) manufactures and sells advanced electronic materials for the semiconductor, display, and optoelectronics industries. The company produces high-purity metal sputtering targets including aluminum, titanium, tantalum, and copper alloys; evaporation materials such as metal powders and pellets; and ceramic components like alumina and aluminum nitride substrates; along with precision-machined parts and coating services for thin-film deposition processes. Gloria Material Technology operates primarily in Taiwan, with sales extending to customers in Asia, North America, and Europe, targeting semiconductor fabrication plants, flat-panel display manufacturers, and LED producers. Founded in 2002 and headquartered in Taoyuan, Taiwan, the company maintains production facilities in Taiwan and focuses on high-vacuum metallurgy and advanced materials processing. In recent developments, Gloria Material Technology expanded its production capacity for high-entropy alloy targets in 2024 to meet growing demand in next-generation semiconductors; formed a strategic partnership with a leading Japanese display maker for customized coating solutions; and completed a NT$500 million funding round in early 2025 to support R&D in AI chip materials. No major acquisitions or name changes have been reported in the last two years.