Glotech Industrial Statistics

Total Valuation

TPEX:5475 has a market cap or net worth of TWD 8.76 billion. The enterprise value is 9.57 billion.

Market Cap	8.76B
Enterprise Value	9.57B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5475 has 127.13 million shares outstanding.

Current Share Class	127.13M
Shares Outstanding	127.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	n/a
Float	111.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.52
PB Ratio	10.62
P/TBV Ratio	10.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-99.11
EV / Sales	12.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.53

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.21.

Current Ratio	0.73
Quick Ratio	0.48
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-4.33
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-11.90%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-7.36%
Revenue Per Employee	4.22M
Profits Per Employee	-536,428
Employee Count	180
Asset Turnover	0.38
Inventory Turnover	2.95

Taxes

In the past 12 months, TPEX:5475 has paid 29.97 million in taxes.

Income Tax	29.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +383.51% in the last 52 weeks. The beta is 1.77, so TPEX:5475's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+383.51%
50-Day Moving Average	61.75
200-Day Moving Average	34.44
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	3,457,722

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5475 had revenue of TWD 760.39 million and -96.56 million in losses. Loss per share was -0.76.

Revenue	760.39M
Gross Profit	110.77M
Operating Income	-66.35M
Pretax Income	-67.60M
Net Income	-96.56M
EBITDA	-12.20M
EBIT	-66.35M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 178.80 million in cash and 997.85 million in debt, giving a net cash position of -819.06 million or -6.44 per share.

Cash & Cash Equivalents	178.80M
Total Debt	997.85M
Net Cash	-819.06M
Net Cash Per Share	-6.44
Equity (Book Value)	824.71M
Book Value Per Share	6.55
Working Capital	-347.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.20 million and capital expenditures -157.26 million, giving a free cash flow of -230.46 million.

Operating Cash Flow	-73.20M
Capital Expenditures	-157.26M
Free Cash Flow	-230.46M
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of -8.73% and -12.70%.

Gross Margin	14.57%
Operating Margin	-8.73%
Pretax Margin	-8.89%
Profit Margin	-12.70%
EBITDA Margin	-1.60%
EBIT Margin	-8.73%
FCF Margin	n/a

Dividends & Yields

TPEX:5475 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.10%
FCF Yield	-2.63%

Stock Splits

The last stock split was on April 8, 2021. It was a reverse split with a ratio of 0.7.

Last Split Date	Apr 8, 2021
Split Type	Reverse
Split Ratio	0.7

Scores

TPEX:5475 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4