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). Check 5009 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 5009 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 5009 market cap overview.
| 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 | — |