Globe Industries Corporation (TPE:1324)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.88
-0.04 (-0.40%)
Oct 8, 2026, 1:30 PM CST

Globe Industries Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
689.64733.98795.2921.41983.021,077
Revenue Growth
-10.11%-7.70%-13.70%-6.27%-8.71%3.33%
Gross Profit
104.72100.59143.9197.05153.79165.11
Operating Income
-29.2-64.66-5.440.730.9110.11
Net Income
-23.2-61.286.8339.464.80.64
Earnings Per Share
-0.34-0.820.090.520.060.01
EPS Growth
---82.69%766.67%609.89%-96.16%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
422.22450.7496.1589.8626.19
East Asia
93.386.18169.52157.29137.05
Africa
36.9632.9325.8839.0592.4
Middle East
92.13112.08133.57100.23115.1
Others
89.36113.396.3496.66106.11
Total
733.98795.2921.41983.021,077

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
389.72369.08429.77481.22396.87349.4
Total Debt
26.1629.859.768.533.312.41
Net Cash (Debt)
363.56339.23420.02472.69393.56347
Net Cash Growth
3.60%-19.23%-11.14%20.11%13.42%-7.86%
Net Cash Per Share
5.294.525.586.285.234.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.7917.4141.3382.4481.16-30.94
Capital Expenditures
-9.52-54.81-49.38-47.35-27.77-8.93
Free Cash Flow
19.27-37.41-8.0435.0953.39-39.87
Free Cash Flow Growth
----34.28%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.18%13.71%18.10%21.39%15.64%15.33%
Operating Margin
-4.23%-8.81%-0.68%4.42%0.09%0.94%
Pretax Margin
-2.55%-8.15%0.34%4.82%1.30%0.82%
Profit Margin
-3.36%-8.35%0.86%4.28%0.49%0.06%
FCF Margin
2.79%-5.10%-1.01%3.81%5.43%-3.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-0.2000.2000.2000.200
Dividend Per Share Growth
0%-0%0%0%-33.33%
Dividend Yield
2.02%-1.60%1.18%1.93%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--139.6433.51170.481384.14
P/FCF Ratio
38.52--37.6815.34-
PS Ratio
1.081.051.201.440.830.82