5009.TWO TWO
Gloria Material Technology Corp.
1W: +3.1%
1M: -3.1%
3M: -2.5%
YTD: -1.8%
1Y: -8.7%
3Y: -29.1%
5Y: +64.6%
NT$33.10 ($1.04)
+0.30 (+0.91%)
Weekly Expected Move ±2.2%
NT$32
NT$32
NT$33
NT$34
NT$35
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
+17.0% ▲
5Y CAGR: -5.6%
Capital Expenditures
$2.6B
-12.0% ▼
5Y CAGR: +13.4%
Free Cash Flow
-$1.6B
-9.0% ▼
Dividends Paid
$1.5B
-3.9% ▼
Buybacks
$727M
-401.1% ▼
Net Change in Cash
-$4.7B
-16777.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $2.6B | $2.3B | $3.2B | $1.3B |
| Depreciation & Amort. | $452M | $428M | $479M | $503M | $539M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$1.2B | -$365M | -$1.5B | -$360M |
| Other Non-Cash Items | $38M | -$95M | -$434M | -$1.3B | -$451M |
| Operating Cash Flow | -$337M | $1.7B | $2.0B | $876M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$814M | -$922M | -$1.4B | -$2.3B | -$2.6B |
| Acquisitions (Net) | -$267M | $299M | $0 | -$235M | $12M |
| Investment Purchases | -$602M | -$301M | -$526M | -$406M | -$678M |
| Investment Sales | $435M | $113M | $207M | $740M | $464M |
| Other Investing | -$255M | $195M | $1.0B | $1.6B | $16M |
| Investing Cash Flow | -$1.5B | -$616M | -$720M | -$657M | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $371M | $4.6B | $1.8B | -$469M |
| Stock Repurchased | -$2M | -$32M | -$199M | -$145M | -$727M |
| Dividends Paid | -$164M | -$624M | -$1.2B | -$1.5B | -$1.5B |
| Other Financing | $216M | $345M | -$560M | -$613M | -$98M |
| Financing Cash Flow | $2.0B | $168M | $2.7B | -$274M | -$2.8B |
| Net Change in Cash | $160M | $1.3B | $4.0B | $28M | -$4.7B |
| Cash End of Period | $1.2B | $2.5B | $6.5B | $6.5B | $1.9B |
| Free Cash Flow | -$1.2B | $775M | $616M | -$1.5B | -$1.6B |