ROCO
5475
Market cap87mUSD
Jun 11, Last price
20.55TWD
1D
2.75%
1Q
50.55%
Jan 2017
368.11%
IPO
66.40%
Name
Glotech Industrial Corp
Chart & Performance
P/E
—
P/S
4.74
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-14.27%
Revenues
552m
+2.32%
Net income
-172m
L-19.00%
CFO
-143m
L-44.39%
Profile
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 551,518 2.32% | 539,014 -19.49% | 669,516 -65.77% | |||
Cost of revenue | 690,412 | 738,604 | 933,092 | |||
Unusual Expense (Income) | ||||||
NOPBT | (138,894) | (199,590) | (263,576) | |||
NOPBT Margin | ||||||
Operating Taxes | 29,972 | (21,067) | 8,253 | |||
Tax Rate | ||||||
NOPAT | (168,866) | (178,523) | (271,829) | |||
Net income | (172,297) -19.00% | (212,701) -38.32% | (344,851) -172.72% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 832,461 | 806,813 | 840,022 | |||
Long-term debt | 24,148 | 137,681 | 14,795 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,815 | |||||
Net debt | 631,355 | 606,781 | 560,499 | |||
| Cash flow | ||||||
Cash from operating activities | (142,916) | (256,984) | 5,144 | |||
CAPEX | (42,790) | (4,838) | (26,014) | |||
Cash from investing activities | 24,448 | 94,452 | 55,451 | |||
Cash from financing activities | 54,491 | 79,846 | 45,599 | |||
FCF | (530,271) | (245,577) | 545,120 | |||
| Balance | ||||||
Cash | 225,254 | 337,713 | 521,645 | |||
Long term investments | (227,327) | |||||
Excess cash | 197,678 | 310,762 | 260,842 | |||
Stockholders' equity | 247,316 | 882,473 | 635,964 | |||
Invested Capital | 1,560,553 | 1,516,205 | 1,710,119 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 129,910 | 127,127 | 127,127 | |||
Price | 12.20 -1.61% | 12.40 24.00% | 10.00 -71.31% | |||
Market cap | 1,584,902 0.54% | 1,576,375 24.00% | 1,271,270 -71.31% | |||
EV | 2,208,531 | 2,176,544 | 1,821,581 | |||
EBITDA | (98,737) | (159,779) | (214,301) | |||
EV/EBITDA | ||||||
Interest | 21,204 | 20,248 | 18,778 | |||
Interest/NOPBT | ||||||