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XTAI4935
Market cap247mUSD
Dec 23, Last price  
62.70TWD
1D
1.79%
1Q
-11.44%
Jan 2017
-9.91%
IPO
-5.57%
Name

Global Lighting Technologies Inc

Chart & Performance

D1W1MN
XTAI:4935 chart
P/E
24.38
P/S
1.36
EPS
2.57
Div Yield, %
6.38%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
1.83%
Revenues
5.94b
-38.91%
2,495,191,0003,082,787,0003,975,128,0005,012,363,0004,446,752,0006,241,573,0007,062,337,0006,065,058,0005,872,403,0005,424,061,0005,286,248,00011,205,768,00010,883,071,0009,723,576,0005,939,876,000
Net income
331m
-68.05%
548,120,000256,655,000517,364,000304,456,000217,069,000582,437,000864,158,000790,056,000271,483,000169,018,000344,564,0001,355,051,0001,275,133,0001,037,282,000331,402,000
CFO
1.01b
-33.17%
447,309,000371,856,000134,584,000-137,757,000723,454,000810,688,0001,156,987,0001,349,313,000349,009,000737,286,000859,372,0002,040,978,0001,206,293,0001,510,893,0001,009,697,000
Dividend
Jul 19, 20241.5 TWD/sh
Earnings
Feb 24, 2025

Profile

Global Lighting Technologies Inc. designs, manufactures, and sells plastic light guide plates and plastic components application products in Asia and the United States. The company also develops optical molds. Its products are used in LCD-related final applications, such as TV, monitor, public display, electronic white boards, curved gaming products, and other products; IT products, including illuminated keyboards, tablet computers, e-books, notebook computers, and other products; automotive products; and consumer products comprising e-books, illuminated keyboards, flexible light guide plates, luminous clothing/accessories, exit signs, situational table lamps, and led beauty and makeup mirrors. The company was incorporated in 2000 and is based in Zhongli, Taiwan.
URL
https://www.glthome.com/
IPO date
Jul 28, 2011
Employees
Domiciled in
KY
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,939,876
-38.91%
9,723,576
-10.65%
10,883,071
-2.88%
Cost of revenue
5,756,149
8,751,976
9,554,477
Unusual Expense (Income)
NOPBT
183,727
971,600
1,328,594
NOPBT Margin
3.09%
9.99%
12.21%
Operating Taxes
74,176
135,187
69,240
Tax Rate
40.37%
13.91%
5.21%
NOPAT
109,551
836,413
1,259,354
Net income
331,402
-68.05%
1,037,282
-18.65%
1,275,133
-5.90%
Dividends
(515,456)
(644,320)
(720,154)
Dividend yield
7.63%
9.06%
6.58%
Proceeds from repurchase of equity
(73,674)
(95,121)
BB yield
1.04%
0.87%
Debt
Debt current
26,240
508,430
823,007
Long-term debt
1,272,566
1,518,592
1,640,603
Deferred revenue
62,334
67,279
8,591
Other long-term liabilities
7,895
7,826
82,236
Net debt
(3,735,156)
(2,943,119)
(1,804,121)
Cash flow
Cash from operating activities
1,009,697
1,510,893
1,206,293
CAPEX
(85,895)
(91,756)
(225,648)
Cash from investing activities
(120,517)
67,692
(255,893)
Cash from financing activities
(1,211,690)
(1,141,596)
(850,931)
FCF
734,673
1,333,583
777,121
Balance
Cash
4,352,852
4,694,614
3,996,356
Long term investments
681,110
275,527
271,375
Excess cash
4,736,968
4,483,962
3,723,577
Stockholders' equity
5,801,356
5,988,410
5,416,741
Invested Capital
4,003,669
5,105,857
5,682,166
ROIC
2.41%
15.51%
22.72%
ROCE
2.10%
10.13%
14.12%
EV
Common stock shares outstanding
129,345
129,306
131,848
Price
52.20
-5.09%
55.00
-33.73%
83.00
-25.89%
Market cap
6,751,809
-5.06%
7,111,830
-35.01%
10,943,384
-25.77%
EV
3,016,653
4,168,711
9,139,263
EBITDA
555,434
1,375,893
1,734,937
EV/EBITDA
5.43
3.03
5.27
Interest
16,256
18,265
18,042
Interest/NOPBT
8.85%
1.88%
1.36%