Global Lighting Technologies Inc.

Global Lighting Technologies Inc.

TTWSE:4935
33.55
TWD
-0.20
(-0.59%)
1.33EPS
27.42P/E
4.72BMarket Cap
Nov 17Next 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
32.07
48.43
54.5
46.45
44.85
41.42
40.37
85.58
83.14
75.45
46.09
53.9
41.52
35.77
Basic EPS, GAAP
1.57
4.52
6.67
6.05
2.07
1.29
2.63
10.35
9.74
8.05
2.57
4.1
1.34
1.33
Free Cash Flow per Basic Share
3.18
5.15
2.94
2.47
-1.42
2.79
3.2
12.57
7.46
11.01
7.17
4
3.41
0.88
Dividend per Share
1.2
1
2
3.51
3
1
0.8
1.5
5.5
5
4
1.5
2.2
- -
Book Value per Share
38.38
43.57
48.09
48.62
46.18
46.67
47.19
55.33
58.74
64.03
62.24
66.77
61.68
61.74
Tangible Book Value per Share
38.38
43.57
48.09
48.62
46.18
46.67
47.19
55.33
58.74
64.03
62.24
66.77
61.68
61.74
Basic Weighted Avg Shares
139
129
130
131
131
131
131
131
131
129
129
129
129
129
Sales/Revenue/Turnover
4,447
6,242
7,062
6,065
5,872
5,424
5,286
11,206
10,883
9,724
5,940
6,946
5,351
4,603
Operating Margin (%)
4.65
9.48
13.64
14.06
5.09
2.61
6.26
14.06
12.21
9.99
3.09
4.37
1.57
-2.19
Depreciation Expense
293
316
325
326
336
347
404
405
406
404
372
369
337
337
Net Income, GAAP
217
582
864
790
271
169
345
1,355
1,275
1,037
331
529
172
172
Effective Tax Rate (%)
12.39
11.52
15.57
9.53
7.24
19.08
3.88
8.89
5.15
11.53
18.29
- -
11.63
- -
Profit Margin (%)
4.88
9.33
12.24
13.03
4.62
3.12
6.52
12.09
11.72
10.67
5.58
7.61
3.22
3.73
Working Capital
2,595
3,102
3,142
3,455
3,340
3,200
3,077
3,824
4,377
5,180
4,988
5,152
5,164
4,890
LT Debt
62
- -
- -
535
795
601
1,040
694
943
840
623
427
897
767
Total Equity
5,109
5,640
6,236
6,366
6,046
6,111
6,178
7,244
7,620
8,252
8,021
8,605
7,948
7,956
Return on Invested Capital (%)
3.26
9
12.22
10.49
3.75
1.58
4.23
16.95
13.55
8.98
1.63
- -
0.83
- -
Return on Capital (%)
4.09
10.18
13.2
10.93
3.83
2.49
4.91
16.34
14.03
11.1
3.77
- -
2.04
- -
Return on Common Equity (%)
4.27
10.84
14.55
12.54
4.37
2.78
5.61
20.19
17.16
13.07
4.07
6.36
2.08
2.23

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
23
65
LT Borrowings
480
375
337
LT Finance Leases
417
416
431
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
129
Market Capitalization
5,271
4,633
4,716

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,253
6,201
6,218
Cash, Cash Equivalents & STI
4,735
4,705
4,570
Accounts Receivable, Net
1,068
955
1,027
Inventories
409
487
563
Total Current Liabilities
1,089
1,061
1,329
Payables & Accruals
- -
- -
- -
ST Debt
9
23
65
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.68%
2.07%
-7.63%
Free Cash Flow
-25.11%
-17.83%
-14.69%
Net Income, GAAP
18.48%
-20.08%
-67.43%
Sales/Revenue/Turnover
2.6%
-11.69%
-22.97%
Total Cash Common Dividend
28.37%
44.06%
46.67%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,408
1,808
1,966
1,764
6,946
2025
1,393
1,439
1,407
1,113
5,351
2026
1,045
1,038
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1.27
0.77
1.07
4.1
2025
0.37
0.04
0.62
0.31
1.34
2026
0.4
0.01
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
2.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tsung Lin Tsai
Full Time Employees
1,368
Sector
Electronic technology
Industry
Semiconductors
Address
No. 1149, Min-Chuan Road Taoyuan Taiwan 320
IPO Date
Jul 28, 2011
Business
Global Lighting Technologies Inc. designs, manufactures, and sells advanced light guide plates and plastic component applications, specializing in optical microstructures such as micro-lenses to produce larger, slimmer, and more energy-efficient products. Its core product lines include light guide plates for LCD TVs, monitors, public displays, electronic whiteboards, curved gaming products, illuminated keyboards, tablet computers, e-books, notebook computers, automotive lighting components, flexible light guide plates, luminous clothing and accessories, exit signs, situational table lamps, and LED beauty and makeup mirrors. The company also develops optical molds and engages in wholesale and retail sale of electronic materials. Founded in 2000 and headquartered in Taoyuan City, Taiwan, Global Lighting Technologies operates globally with branch offices and an advanced R&D center in Cleveland, U.S., combining Taiwanese engineering expertise with international patent portfolios. Recent strategic developments include the initiation of a factory construction plan in Vietnam, set for completion by mid-2025, and plans to establish a new manufacturing facility in Thailand to strengthen its global manufacturing deployment. The company is actively restructuring its global production strategy to respond to shifting supply chains and changing demand dynamics in traditional markets. Additionally, it actively participates in industry collaborations and advances its product innovation in custom LED-based edge-lit light guides and optical films for mini-LED displays. The company serves diversified markets including consumer electronics, automotive, IT products, and general lighting sectors, leveraging its technology core on optical microstructures and manufacturing expertise to maintain competitive leadership in the lighting components industry. Global Lighting Technologies Inc. maintains a comprehensive product portfolio catering to global original equipment manufacturers and end-users with a strong emphasis on R&D innovation, product quality, and international market expansion, operating within the technology and electronic components sectors. Its headquarters are in Taoyuan City, Taiwan, and it was incorporated in the Cayman Islands in 2000. The company supports a diverse client base across Asia, the United States, and other international markets. This detailed profile reflects the company's main products, services, geographic operations, and latest major company changes, underscoring its role as a leading manufacturer of optical light guide technologies and its ongoing expansion into Southeast Asia manufacturing hubs to enhance global supply chain resilience and capacity.