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

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