Gloria Material Technology (5009) — Financial Flexibility Index
Gloria Material Technology (5009) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$1.19 Billion (operating CF NT$405.68 Million minus capex NT$787.57 Million) represents 0% of total liabilities (NT$15.66 Billion). Also explore Gloria Material Technology (5009) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gloria Material Technology Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Gloria Material Technology across 20 annual periods. Check asset allocation strategy of Gloria Material Technology to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gloria Material Technology (2006–2025)
Year-by-year free cash flow to debt coverage for Gloria Material Technology. For the full company profile including market capitalisation, see how much is Gloria Material Technology worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$3.67 Billion | NT$1.03 Billion | NT$15.66 Billion | ▲ +21.3% |
| 2024 | 0.19x | NT$3.22 Billion | NT$876.13 Million | NT$16.69 Billion | ▼ -15.8% |
| 2023 | 0.23x | NT$3.42 Billion | NT$2.02 Billion | NT$14.91 Billion | ▲ +23.8% |
| 2022 | 0.19x | NT$2.62 Billion | NT$1.70 Billion | NT$14.13 Billion | ▲ +391.1% |
| 2021 | 0.04x | NT$476.70 Million | NT$-337.25 Million | NT$12.63 Billion | ▼ -84.0% |
| 2020 | 0.24x | NT$2.77 Billion | NT$1.36 Billion | NT$11.73 Billion | ▼ -7.3% |
| 2019 | 0.25x | NT$2.85 Billion | NT$1.51 Billion | NT$11.20 Billion | ▲ +23.1% |
| 2018 | 0.21x | NT$2.33 Billion | NT$658.65 Million | NT$11.25 Billion | ▲ +96.8% |
| 2017 | 0.11x | NT$1.02 Billion | NT$391.38 Million | NT$9.70 Billion | ▼ -46.1% |
| 2016 | 0.19x | NT$1.72 Billion | NT$1.03 Billion | NT$8.84 Billion | ▼ -55.2% |
| 2015 | 0.43x | NT$3.61 Billion | NT$2.96 Billion | NT$8.30 Billion | ▲ +158.1% |
| 2014 | 0.17x | NT$1.76 Billion | NT$747.17 Million | NT$10.46 Billion | ▼ -32.3% |
| 2013 | 0.25x | NT$2.57 Billion | NT$1.30 Billion | NT$10.32 Billion | ▼ -41.9% |
| 2012 | 0.43x | NT$4.20 Billion | NT$2.24 Billion | NT$9.80 Billion | ▲ +17.8% |
| 2011 | 0.36x | NT$3.70 Billion | NT$1.51 Billion | NT$10.17 Billion | ▲ +1518.1% |
| 2010 | 0.02x | NT$224.91 Million | NT$-1.18 Billion | NT$10.00 Billion | ▼ -95.6% |
| 2009 | 0.52x | NT$3.62 Billion | NT$2.59 Billion | NT$7.01 Billion | ▲ +51.3% |
| 2008 | 0.34x | NT$3.04 Billion | NT$1.65 Billion | NT$8.91 Billion | ▲ +67.9% |
| 2007 | 0.20x | NT$1.70 Billion | NT$-137.49 Million | NT$8.35 Billion | ▼ -48.3% |
| 2006 | 0.39x | NT$2.09 Billion | NT$887.22 Million | NT$5.30 Billion | — |