Globe Industries Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	733.98	795.2	921.41	983.02	1,077
Revenue Growth (YoY)	-7.70%	-13.70%	-6.27%	-8.71%	3.33%
Cost of Revenue	633.39	651.3	724.37	829.23	911.73
Gross Profit	100.59	143.9	197.05	153.79	165.11
Selling, General & Admin	152.25	135.81	141.43	137.83	137.35
Research & Development	12.93	13.48	14.72	14.64	16.46
Operating Expenses	165.25	149.3	156.32	152.88	155
Operating Income	-64.66	-5.4	40.73	0.91	10.11
Interest Expense	-0.65	-0.21	-0.06	-0.06	-0.12
Interest & Investment Income	1.95	2.1	1.8	-	0.92
Currency Exchange Gain (Loss)	-	0.88	-0.21	5.82	-2.61
Other Non Operating Income (Expenses)	3.57	2.85	-0.02	5.52	0.28
EBT Excluding Unusual Items	-59.79	0.23	42.24	12.18	8.58
Gain (Loss) on Sale of Investments	-	2.68	2.15	0.53	0.33
Gain (Loss) on Sale of Assets	-	-0.24	-0	0.06	-0.11
Pretax Income	-59.79	2.67	44.39	12.77	8.81
Income Tax Expense	1.5	-4.16	4.93	7.97	8.17
Net Income	-61.28	6.83	39.46	4.8	0.64
Net Income to Common	-61.28	6.83	39.46	4.8	0.64
Net Income Growth	-	-82.69%	721.51%	656.38%	-96.12%
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
Shares Change (YoY)	-0.64%	-0.04%	0.08%	-0.00%	1.08%
EPS (Basic)	-0.82	0.09	0.53	0.06	0.01
EPS (Diluted)	-0.82	0.09	0.52	0.06	0.01
EPS Growth	-	-82.69%	766.67%	609.89%	-96.16%
Free Cash Flow	-37.41	-8.04	35.09	53.39	-39.87
Free Cash Flow Per Share	-0.50	-0.11	0.47	0.71	-0.53
Dividend Per Share	-	0.200	0.200	0.200	0.200
Dividend Growth	-	-	-	-	-33.33%
Gross Margin	13.71%	18.10%	21.39%	15.64%	15.33%
Operating Margin	-8.81%	-0.68%	4.42%	0.09%	0.94%
Profit Margin	-8.35%	0.86%	4.28%	0.49%	0.06%
Free Cash Flow Margin	-5.10%	-1.01%	3.81%	5.43%	-3.70%
EBITDA	-22.5	30.66	75.71	38.12	48.84
EBITDA Margin	-3.06%	3.86%	8.22%	3.88%	4.54%
D&A For EBITDA	42.16	36.06	34.98	37.21	38.73
EBIT	-64.66	-5.4	40.73	0.91	10.11
EBIT Margin	-8.81%	-0.68%	4.42%	0.09%	0.94%
Effective Tax Rate	-	-	11.11%	62.39%	92.79%
Revenue as Reported	733.98	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.