Gloria Material Technology Corp. (TPEX:5009)
Taiwan
· Delayed Price · Currency is TWD 33.35
+1.85 (5.87%)
Apr 29, 2026, 1:30 PM CST
TPEX:5009 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,827 | 6,507 | 6,479 | 2,509 | 1,226 | Upgrade
|
| Trading Asset Securities | 91.52 | 49.71 | 39.05 | 52.88 | 72.5 | Upgrade
|
| Cash & Short-Term Investments | 1,919 | 6,557 | 6,518 | 2,561 | 1,298 | Upgrade
|
| Cash Growth | -70.74% | 0.59% | 154.46% | 97.27% | -4.01% | Upgrade
|
| Accounts Receivable | 2,612 | 2,484 | 2,577 | 2,544 | 2,069 | Upgrade
|
| Other Receivables | 650.04 | 189.91 | 93.51 | 103.35 | 117.65 | Upgrade
|
| Receivables | 3,262 | 2,674 | 2,671 | 2,647 | 2,187 | Upgrade
|
| Inventory | 8,176 | 8,221 | 6,515 | 6,418 | 5,350 | Upgrade
|
| Other Current Assets | 194.88 | 214.35 | 522.52 | 350.69 | 124.6 | Upgrade
|
| Total Current Assets | 13,552 | 17,666 | 16,226 | 11,977 | 8,960 | Upgrade
|
| Property, Plant & Equipment | 9,331 | 8,591 | 8,561 | 8,433 | 8,625 | Upgrade
|
| Long-Term Investments | 4,270 | 4,230 | 1,031 | 611.21 | 759.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 174.79 | 178.59 | 131.52 | 142.24 | 122.72 | Upgrade
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| Other Long-Term Assets | 6,339 | 5,231 | 4,226 | 4,095 | 3,672 | Upgrade
|
| Total Assets | 33,667 | 35,896 | 30,177 | 25,259 | 22,138 | Upgrade
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| Accounts Payable | 436.53 | 736.95 | 488.01 | 746.78 | 605.94 | Upgrade
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| Accrued Expenses | 491.48 | 515.91 | 469.51 | 524.33 | 420.89 | Upgrade
|
| Short-Term Debt | 1,832 | 1,975 | 1,169 | 1,627 | 1,854 | Upgrade
|
| Current Portion of Long-Term Debt | 5,772 | 376.55 | 13.35 | 1,212 | 1,290 | Upgrade
|
| Current Portion of Leases | 18.77 | 23.67 | 16.86 | 6.69 | 6.62 | Upgrade
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| Current Income Taxes Payable | 111.5 | 448.34 | 496.14 | 465.76 | 122.75 | Upgrade
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| Other Current Liabilities | 471.46 | 338 | 451.82 | 314.63 | 187.69 | Upgrade
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| Total Current Liabilities | 9,134 | 4,415 | 3,105 | 4,897 | 4,488 | Upgrade
|
| Long-Term Debt | 6,217 | 11,875 | 11,074 | 8,372 | 7,697 | Upgrade
|
| Long-Term Leases | 72.76 | 94.7 | 54.33 | 39.93 | 69.48 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.04 | 4.79 | 4.87 | 39.53 | Upgrade
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| Pension & Post-Retirement Benefits | 11.01 | - | 34.02 | 133.87 | 148.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.34 | 244.08 | 145.88 | 148.22 | 114.21 | Upgrade
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| Other Long-Term Liabilities | 12.68 | 59.26 | 497.36 | 530.85 | 70.15 | Upgrade
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| Total Liabilities | 15,665 | 16,693 | 14,915 | 14,127 | 12,627 | Upgrade
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| Common Stock | 6,025 | 6,025 | 5,396 | 4,571 | 4,567 | Upgrade
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| Additional Paid-In Capital | 6,889 | 6,854 | 4,439 | 2,178 | 2,027 | Upgrade
|
| Retained Earnings | 6,013 | 6,251 | 5,146 | 4,050 | 2,659 | Upgrade
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| Treasury Stock | -1,078 | -352.17 | -270.93 | -221.91 | -233.93 | Upgrade
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| Comprehensive Income & Other | -261.92 | -8.68 | -67.79 | -43.42 | -69.4 | Upgrade
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| Total Common Equity | 17,587 | 18,769 | 14,642 | 10,535 | 8,950 | Upgrade
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| Minority Interest | 415.73 | 434.13 | 619.31 | 597.73 | 561.1 | Upgrade
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| Shareholders' Equity | 18,002 | 19,203 | 15,261 | 11,132 | 9,511 | Upgrade
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| Total Liabilities & Equity | 33,667 | 35,896 | 30,177 | 25,259 | 22,138 | Upgrade
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| Total Debt | 13,913 | 14,346 | 12,328 | 11,257 | 10,917 | Upgrade
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| Net Cash (Debt) | -11,994 | -7,789 | -5,810 | -8,696 | -9,619 | Upgrade
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| Net Cash Per Share | -17.76 | -11.53 | -10.18 | -18.04 | -21.75 | Upgrade
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| Filing Date Shares Outstanding | 564.06 | 586.37 | 526.17 | 441.27 | 439.74 | Upgrade
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| Total Common Shares Outstanding | 564.06 | 586.37 | 526.17 | 441.27 | 439.74 | Upgrade
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| Working Capital | 4,417 | 13,251 | 13,121 | 7,080 | 4,472 | Upgrade
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| Book Value Per Share | 31.18 | 32.01 | 27.83 | 23.87 | 20.35 | Upgrade
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| Tangible Book Value | 17,587 | 18,769 | 14,642 | 10,535 | 8,950 | Upgrade
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| Tangible Book Value Per Share | 31.18 | 32.01 | 27.83 | 23.87 | 20.35 | Upgrade
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| Land | 2,692 | 2,692 | 2,732 | 2,732 | 2,800 | Upgrade
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| Buildings | 3,237 | 3,194 | 3,419 | 3,468 | 3,709 | Upgrade
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| Machinery | 10,769 | 10,650 | 10,665 | 12,143 | 12,037 | Upgrade
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| Construction In Progress | 2,565 | 1,812 | 1,429 | 1,074 | 831.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.