Globe Industries Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	209.79	248	280.16	262.71	225.43	242.77	Upgrade
Trading Asset Securities	158.38	181.77	201.06	134.16	123.97	136.17	Upgrade
Cash & Short-Term Investments	368.18	429.77	481.22	396.87	349.4	378.94	Upgrade
Cash Growth	-11.03%	-10.69%	21.25%	13.59%	-7.79%	12.81%	Upgrade
Accounts Receivable	130.88	141.29	141.99	178.23	220.36	203.59	Upgrade
Other Receivables	7.19	6.03	1.66	2.96	1.91	1.54	Upgrade
Receivables	138.07	147.32	143.64	181.19	222.27	205.13	Upgrade
Inventory	152.94	158.91	172.23	199.53	255.37	140.11	Upgrade
Prepaid Expenses	19.35	9.72	16.87	17.99	28.97	11.74	Upgrade
Other Current Assets	1.88	2.22	2.74	0.76	1.26	0.75	Upgrade
Total Current Assets	680.41	747.95	816.7	796.35	857.27	736.67	Upgrade
Property, Plant & Equipment	393.26	375.48	358.91	344.47	350.51	194.9	Upgrade
Long-Term Investments	-	-	-	-	-	295.05	Upgrade
Other Intangible Assets	1.94	3.08	0.74	0.64	0.33	0.7	Upgrade
Long-Term Deferred Tax Assets	3.55	3.69	5.26	4.12	6.4	7.31	Upgrade
Other Long-Term Assets	35.58	35.21	30.05	30.82	30.8	9.63	Upgrade
Total Assets	1,115	1,165	1,212	1,176	1,245	1,244	Upgrade
Accounts Payable	103.16	100.68	118.04	116.8	184.78	165.67	Upgrade
Current Portion of Leases	3.11	2.73	2.04	2.78	1.38	1.13	Upgrade
Current Income Taxes Payable	-	-	14.6	17.85	15.92	14.25	Upgrade
Current Unearned Revenue	0.39	0.06	0.06	0.07	0.06	0.08	Upgrade
Other Current Liabilities	74.41	77.97	83.34	71.94	66.63	60.42	Upgrade
Total Current Liabilities	186.81	181.44	218.07	209.44	268.77	241.53	Upgrade
Long-Term Leases	4.72	7.03	6.49	0.53	1.03	1.21	Upgrade
Pension & Post-Retirement Benefits	5.72	7.84	14.99	12.09	26.14	26.86	Upgrade
Long-Term Deferred Tax Liabilities	1.02	0.58	-	-	0.02	-	Upgrade
Other Long-Term Liabilities	1.32	1.24	1	0.76	0.32	2.37	Upgrade
Total Liabilities	220.64	198.12	240.55	222.82	296.27	271.97	Upgrade
Common Stock	751.22	751.22	751.22	751.22	751.22	751.22	Upgrade
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87	0.87	Upgrade
Retained Earnings	168.09	233.01	243.97	222.46	221.28	242.59	Upgrade
Comprehensive Income & Other	-26.09	-17.81	-24.96	-20.95	-24.32	-22.38	Upgrade
Shareholders' Equity	894.1	967.29	971.1	953.59	949.04	972.3	Upgrade
Total Liabilities & Equity	1,115	1,165	1,212	1,176	1,245	1,244	Upgrade
Total Debt	34.62	9.76	8.53	3.31	2.41	2.33	Upgrade
Net Cash (Debt)	333.56	420.02	472.69	393.56	347	376.6	Upgrade
Net Cash Growth	-17.24%	-11.14%	20.11%	13.42%	-7.86%	12.67%	Upgrade
Net Cash Per Share	4.44	5.58	6.28	5.23	4.62	5.06	Upgrade
Filing Date Shares Outstanding	75.12	75.12	75.12	75.12	75.12	75.12	Upgrade
Total Common Shares Outstanding	75.12	75.12	75.12	75.12	75.12	75.12	Upgrade
Working Capital	493.6	566.51	598.62	586.91	588.51	495.14	Upgrade
Book Value Per Share	11.90	12.88	12.93	12.69	12.63	12.94	Upgrade
Tangible Book Value	892.16	964.21	970.36	952.95	948.71	971.6	Upgrade
Tangible Book Value Per Share	11.88	12.84	12.92	12.69	12.63	12.93	Upgrade
Land	56.07	56.07	56.07	56.07	56.07	-	Upgrade
Buildings	452.75	456.61	446.93	451.25	437.97	-	Upgrade
Machinery	725.93	705.95	688.84	684.92	676.88	-	Upgrade
Construction In Progress	107.11	91.12	64.01	27.7	16.07	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.