Globe Industries Corporation (TPE:1324)
Taiwan · Delayed Price · Currency is TWD 9.88
-0.04 (-0.40%)
Oct 8, 2026, 1:30 PM CST
Globe Industries Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 240.81 | 219.75 | 248 | 280.16 | 262.71 | 225.43 |
Trading Asset Securities | 148.9 | 149.33 | 181.77 | 201.06 | 134.16 | 123.97 |
Cash & Short-Term Investments | 389.72 | 369.08 | 429.77 | 481.22 | 396.87 | 349.4 |
Cash Growth | 2.04% | -14.12% | -10.69% | 21.25% | 13.59% | -7.79% |
Accounts Receivable | 134.67 | 138.21 | 141.29 | 141.99 | 178.23 | 220.36 |
Other Receivables | 1.33 | 5.38 | 6.03 | 1.66 | 2.96 | 1.91 |
Receivables | 136 | 143.59 | 147.32 | 143.64 | 181.19 | 222.27 |
Inventory | 168.34 | 133.46 | 158.91 | 172.23 | 199.53 | 255.37 |
Prepaid Expenses | 12.38 | 9.99 | 9.72 | 16.87 | 17.99 | 28.97 |
Other Current Assets | 0.73 | 0.36 | 2.22 | 2.74 | 0.76 | 1.26 |
Total Current Assets | 707.16 | 656.47 | 747.95 | 816.7 | 796.35 | 857.27 |
Property, Plant & Equipment | 374.02 | 388.25 | 375.48 | 358.91 | 344.47 | 350.51 |
Other Intangible Assets | 1.34 | 1.61 | 3.08 | 0.74 | 0.64 | 0.33 |
Long-Term Deferred Tax Assets | 2.84 | 2.91 | 3.69 | 5.26 | 4.12 | 6.4 |
Other Long-Term Assets | 32.89 | 33.05 | 35.21 | 30.05 | 30.82 | 30.8 |
Total Assets | 1,118 | 1,082 | 1,165 | 1,212 | 1,176 | 1,245 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 115.22 | 78.41 | 100.68 | 118.04 | 116.8 | 184.78 |
Current Portion of Long-Term Debt | 5.83 | 5.77 | - | - | - | - |
Current Portion of Leases | 1.67 | 1.8 | 2.73 | 2.04 | 2.78 | 1.38 |
Current Income Taxes Payable | 3.47 | - | - | 14.6 | 17.85 | 15.92 |
Current Unearned Revenue | - | - | 0.06 | 0.06 | 0.07 | 0.06 |
Other Current Liabilities | 70.94 | 74.61 | 77.97 | 83.34 | 71.94 | 66.63 |
Total Current Liabilities | 197.13 | 160.58 | 181.44 | 218.07 | 209.44 | 268.77 |
Long-Term Debt | 16.67 | 19.6 | - | - | - | - |
Long-Term Leases | 1.99 | 2.69 | 7.03 | 6.49 | 0.53 | 1.03 |
Pension & Post-Retirement Benefits | 3.3 | 3.97 | 7.84 | 14.99 | 12.09 | 26.14 |
Long-Term Deferred Tax Liabilities | 1.51 | 1.51 | 0.58 | - | - | 0.02 |
Other Long-Term Liabilities | 1.29 | 1.37 | 1.24 | 1 | 0.76 | 0.32 |
Total Liabilities | 221.9 | 189.72 | 198.12 | 240.55 | 222.82 | 296.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 155.7 | 157.58 | 233.01 | 243.97 | 222.46 | 221.28 |
Comprehensive Income & Other | -11.45 | -17.12 | -17.81 | -24.96 | -20.95 | -24.32 |
Shareholders' Equity | 896.34 | 892.55 | 967.29 | 971.1 | 953.59 | 949.04 |
Total Liabilities & Equity | 1,118 | 1,082 | 1,165 | 1,212 | 1,176 | 1,245 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 26.16 | 29.85 | 9.76 | 8.53 | 3.31 | 2.41 |
Net Cash (Debt) | 363.56 | 339.23 | 420.02 | 472.69 | 393.56 | 347 |
Net Cash Growth | 3.60% | -19.23% | -11.14% | 20.11% | 13.42% | -7.86% |
Net Cash Per Share | 5.29 | 4.52 | 5.58 | 6.28 | 5.23 | 4.62 |
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 | 510.03 | 495.89 | 566.51 | 598.62 | 586.91 | 588.51 |
Book Value Per Share | 11.93 | 11.88 | 12.88 | 12.93 | 12.69 | 12.63 |
Tangible Book Value | 895 | 890.94 | 964.21 | 970.36 | 952.95 | 948.71 |
Tangible Book Value Per Share | 11.91 | 11.86 | 12.84 | 12.92 | 12.69 | 12.63 |
Land | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 |
Buildings | 476.77 | 465.04 | 456.61 | 446.93 | 451.25 | 437.97 |
Machinery | 746.47 | 736.78 | 705.95 | 688.84 | 684.92 | 676.88 |
Construction In Progress | 105.55 | 106.89 | 91.12 | 64.01 | 27.7 | 16.07 |