Glotech Industrial Corp

Glotech Industrial Corp

TTPEX:5475
196.00
TWD
-18.00
(-8.41%)
1.28EPS
189.60P/E
31.08BMarket Cap
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
19.62
19.75
23.16
21.07
24.44
21.01
7.43
4.95
15.39
5.27
4.24
4.34
6.89
10.51
Basic EPS, GAAP
-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
1.29
Free Cash Flow per Basic Share
-3.25
-0.2
1.45
1.72
3.41
1.12
0.65
-2.57
0.72
-0.18
-2.06
-1.48
-1.81
-0.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.77
14.55
10.72
5.36
9.34
8.54
4.95
4.33
8.03
8.86
6.99
7.14
7.02
8.57
Tangible Book Value per Share
15.77
14.55
10.72
5.36
9.34
8.54
4.95
4.33
8.03
8.85
6.95
7.08
6.96
8.52
Basic Weighted Avg Shares
146
148
104
104
106
117
122
127
127
127
127
127
127
128
Sales/Revenue/Turnover
2,863
2,917
2,397
2,182
2,590
2,459
907
629
1,956
670
539
552
876
1,341
Operating Margin (%)
-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
11.68
Depreciation Expense
338
308
260
209
107
93
82
44
37
49
40
40
55
65
Net Income, GAAP
-126
-182
-560
-748
122
-5
-404
-88
474
-345
-213
-172
-21
165
Effective Tax Rate (%)
- -
- -
- -
- -
0.59
12,924.65
- -
- -
5.43
- -
- -
- -
- -
2.3
Profit Margin (%)
-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
12.27
Working Capital
1,254
-380
-547
-297
-542
-407
-177
102
1,266
107
53
-193
-351
766
LT Debt
2,078
372
508
735
128
231
230
87
632
15
138
24
15
996
Total Equity
2,405
2,329
1,647
822
1,012
1,054
648
565
1,022
1,116
882
900
884
1,081
Return on Invested Capital (%)
- -
- -
- -
- -
3.6
-22
- -
- -
23.65
- -
- -
- -
- -
6.95
Return on Capital (%)
- -
- -
- -
- -
5.46
-229.52
- -
- -
30.2
- -
- -
- -
- -
8.7
Return on Common Equity (%)
-5.39
-8.03
-28.67
-60.26
13.13
-0.44
-48.47
-14.99
60.36
-32.12
-21.11
-19.18
-2.3
17.46

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,140
245
457
LT Borrowings
15
1,001
996
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
127
Market Capitalization
12,191
25,997
31,083

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
968
1,296
1,600
Cash, Cash Equivalents & STI
172
186
363
Accounts Receivable, Net
319
375
529
Inventories
230
360
369
Total Current Liabilities
1,319
614
834
Payables & Accruals
- -
- -
- -
ST Debt
1,140
245
457
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
163
139
165
552
2025
167
197
231
281
876
2026
319
511
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-0.25
-0.2
-0.5
-1.36
2025
-0.15
-0.12
0.01
0.1
-0.16
2026
0.24
0.95
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Chih Hao Liu
Full Time Employees
194
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 718, Yanghu Road Taoyuan TP Taiwan 32669
IPO Date
Jan 16, 2001
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.