Stock 5475 GLOTECH INDUSTRIAL CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Glotech Industrial Corp.

Equities

5475

TW0005475008

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
11.55 TWD -3.35% Intraday chart for Glotech Industrial Corp. +12.14% -6.85%
03-18 Glotech Industrial Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Glotech Industrial Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 878.5 572.9 719.2 4,430 1,271 1,576
Enterprise Value (EV) 1 2,326 2,042 1,418 4,898 1,588 2,148
P/E ratio -168 x -1.42 x -8.14 x 9.35 x -3.69 x -7.41 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.52 x 1.14 x 2.26 x 1.9 x 2.92 x
EV / Revenue 0.95 x 1.84 x 2.25 x 2.5 x 2.37 x 3.99 x
EV / EBITDA 23.7 x -8 x -17.1 x 10.5 x -7 x -13.4 x
EV / FCF 6.11 x -4.74 x 4.75 x -46.7 x 3 x -11.9 x
FCF Yield 16.4% -21.1% 21.1% -2.14% 33.4% -8.4%
Price to Book 0.85 x 0.95 x 1.31 x 4.34 x 1.13 x 1.77 x
Nbr of stocks (in thousands) 121,527 121,527 127,127 127,127 127,127 127,127
Reference price 2 7.229 4.714 5.657 34.85 10.00 12.40
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 31/03/23 18/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,459 1,110 629 1,956 669.5 539
EBITDA 1 98.34 -255.2 -83.03 467.8 -226.9 -160.3
EBIT 1 5.233 -335.3 -126 430.8 -275.7 -199.6
Operating Margin 0.21% -30.2% -20.03% 22.02% -41.18% -37.04%
Earnings before Tax (EBT) 1 0.215 -407 -8.826 507.7 -353.9 -236.3
Net income 1 -4.547 -404 -88.4 474.2 -344.9 -212.7
Net margin -0.18% -36.39% -14.05% 24.25% -51.51% -39.46%
EPS 2 -0.0429 -3.314 -0.6953 3.728 -2.713 -1.673
Free Cash Flow 1 380.9 -430.5 298.5 -104.9 529.7 -180.5
FCF margin 15.49% -38.77% 47.44% -5.36% 79.12% -33.48%
FCF Conversion (EBITDA) 387.31% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 31/03/23 18/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,448 1,469 699 468 317 572
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.72 x -5.758 x -8.414 x 1 x -1.397 x -3.568 x
Free Cash Flow 1 381 -430 298 -105 530 -180
ROE (net income / shareholders' equity) -2.67% -48.1% -4.3% 60.6% -33.9% -21.5%
ROA (Net income/ Total Assets) 0.09% -6.63% -3.57% 13.1% -7.51% -6.06%
Assets 1 -5,179 6,092 2,477 3,634 4,593 3,512
Book Value Per Share 2 8.540 4.950 4.330 8.030 8.860 6.990
Cash Flow per Share 2 1.820 0.5700 0.6400 1.370 2.300 1.540
Capex 1 72 22.6 11.9 17.4 26 4.84
Capex / Sales 2.93% 2.03% 1.88% 0.89% 3.89% 0.9%
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 31/03/23 18/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Semiconductors

1st Jan change Capi.
GLOTECH INDUSTRIAL CORP. Stock Glotech Industrial Corp.
-6.85% 46.95M
NVIDIA CORPORATION Stock NVIDIA Corporation
+91.09% 2,248B
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Stock Taiwan Semiconductor Manufacturing Company Limited
+41.48% 661B
BROADCOM INC. Stock Broadcom Inc.
+28.66% 640B
QUALCOMM, INC. Stock Qualcomm, Inc.
+34.56% 211B
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+14.71% 174B
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+49.77% 138B
INTEL CORPORATION Stock Intel Corporation
-37.77% 132B
ARM HOLDINGS PLC Stock Arm Holdings plc
+51.27% 121B
ANALOG DEVICES, INC. Stock Analog Devices, Inc.
+8.66% 105B
Other Semiconductors
  1. Stock Market
  2. Equities
  3. 5475 Stock
  4. Financials Glotech Industrial Corp.