Globe Industries Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	234.84	219.75	248	280.16	262.71	225.43
Trading Asset Securities	149.81	149.33	181.77	201.06	134.16	123.97
Cash & Short-Term Investments	384.65	369.08	429.77	481.22	396.87	349.4
Cash Growth	-8.32%	-14.12%	-10.69%	21.25%	13.59%	-7.79%
Accounts Receivable	138.28	138.21	141.29	141.99	178.23	220.36
Other Receivables	4.96	5.38	6.03	1.66	2.96	1.91
Receivables	143.24	143.59	147.32	143.64	181.19	222.27
Inventory	134.9	133.46	158.91	172.23	199.53	255.37
Prepaid Expenses	13.2	9.99	9.72	16.87	17.99	28.97
Other Current Assets	1.17	0.36	2.22	2.74	0.76	1.26
Total Current Assets	677.16	656.47	747.95	816.7	796.35	857.27
Property, Plant & Equipment	381.19	388.25	375.48	358.91	344.47	350.51
Long-Term Investments	20	-	-	-	-	-
Other Intangible Assets	1.69	1.61	3.08	0.74	0.64	0.33
Long-Term Deferred Tax Assets	2.82	2.91	3.69	5.26	4.12	6.4
Other Long-Term Assets	13.31	33.05	35.21	30.05	30.82	30.8
Total Assets	1,096	1,082	1,165	1,212	1,176	1,245
Accounts Payable	99.03	78.41	100.68	118.04	116.8	184.78
Current Portion of Long-Term Debt	-	5.77	-	-	-	-
Current Portion of Leases	1.71	1.8	2.73	2.04	2.78	1.38
Current Income Taxes Payable	0.84	-	-	14.6	17.85	15.92
Current Unearned Revenue	0.39	-	0.06	0.06	0.07	0.06
Other Current Liabilities	74.82	74.61	77.97	83.34	71.94	66.63
Total Current Liabilities	176.79	160.58	181.44	218.07	209.44	268.77
Long-Term Debt	18.14	19.6	-	-	-	-
Long-Term Leases	2.32	2.69	7.03	6.49	0.53	1.03
Pension & Post-Retirement Benefits	3.99	3.97	7.84	14.99	12.09	26.14
Long-Term Deferred Tax Liabilities	1.42	1.51	0.58	-	-	0.02
Other Long-Term Liabilities	1.43	1.37	1.24	1	0.76	0.32
Total Liabilities	204.1	189.72	198.12	240.55	222.82	296.27
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	153.08	157.58	233.01	243.97	222.46	221.28
Comprehensive Income & Other	-13.1	-17.12	-17.81	-24.96	-20.95	-24.32
Shareholders' Equity	892.07	892.55	967.29	971.1	953.59	949.04
Total Liabilities & Equity	1,096	1,082	1,165	1,212	1,176	1,245
Total Debt	22.17	29.85	9.76	8.53	3.31	2.41
Net Cash (Debt)	362.48	339.23	420.02	472.69	393.56	347
Net Cash Growth	-6.22%	-19.23%	-11.14%	20.11%	13.42%	-7.86%
Net Cash Per Share	4.77	4.52	5.58	6.28	5.23	4.62
Filing Date Shares Outstanding	75.05	75.12	75.12	75.12	75.12	75.12
Total Common Shares Outstanding	75.05	75.12	75.12	75.12	75.12	75.12
Working Capital	500.37	495.89	566.51	598.62	586.91	588.51
Book Value Per Share	11.89	11.88	12.88	12.93	12.69	12.63
Tangible Book Value	890.38	890.94	964.21	970.36	952.95	948.71
Tangible Book Value Per Share	11.86	11.86	12.84	12.92	12.69	12.63
Land	-	56.07	56.07	56.07	56.07	56.07
Buildings	-	465.04	456.61	446.93	451.25	437.97
Machinery	-	736.78	705.95	688.84	684.92	676.88
Construction In Progress	-	106.89	91.12	64.01	27.7	16.07