Globe Industries Corporation (TPE:1324)
Taiwan · Delayed Price · Currency is TWD 11.10
+0.35 (3.26%)
Jan 22, 2026, 1:35 PM CST
Globe Industries Cash Flow Statement
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 |
Net Income | -42.37 | 6.83 | 39.46 | 4.8 | 0.64 | 16.36 | Upgrade |
Depreciation & Amortization | 40.92 | 39.48 | 37.74 | 39.96 | 41.48 | 23.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | 0.24 | 0 | -0.06 | 0.11 | -0.29 | Upgrade |
Loss (Gain) From Sale of Investments | -2.42 | -2.68 | -2.15 | -0.53 | -0.33 | -0.49 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 5.83 | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | 0.02 | 0.17 | 0.42 | 1.19 | -0.72 | Upgrade |
Other Operating Activities | -6.29 | -16.02 | -3.68 | 1.37 | 2.62 | 3.71 | Upgrade |
Change in Accounts Receivable | 5.71 | -7.97 | 29.89 | 32.91 | -11.19 | 9.24 | Upgrade |
Change in Inventory | 27.61 | 13.32 | 27.31 | 55.84 | -85.69 | 19.19 | Upgrade |
Change in Accounts Payable | -0.73 | 5.37 | -2.19 | -23.24 | 0.47 | 2.14 | Upgrade |
Change in Unearned Revenue | -0.76 | 0 | -0.01 | 0.01 | -0.2 | 0.08 | Upgrade |
Change in Other Net Operating Assets | -6.91 | -19.23 | 20.66 | -20.66 | 7.45 | 21.14 | Upgrade |
Operating Cash Flow | 41.27 | 41.33 | 82.44 | 81.16 | -30.94 | 99.6 | Upgrade |
Operating Cash Flow Growth | -25.83% | -49.86% | 1.58% | - | - | 821.71% | Upgrade |
Capital Expenditures | -65.74 | -49.38 | -47.35 | -27.77 | -8.93 | -8.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.1 | 0 | 0.14 | - | 0.29 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -3.38 | 0.47 | -0.55 | -0.07 | - | Upgrade |
Investment in Securities | 0.26 | -0.1 | - | - | - | - | Upgrade |
Other Investing Activities | -1.43 | -5.06 | - | - | 0.14 | 0.01 | Upgrade |
Investing Cash Flow | -66.88 | -57.81 | -46.87 | -28.19 | -8.86 | -8.2 | Upgrade |
Long-Term Debt Repaid | - | -3.51 | -1.87 | -1.87 | -2.79 | -2.81 | Upgrade |
Net Debt Issued (Repaid) | 23.09 | -3.51 | -1.87 | -1.87 | -2.79 | -2.81 | Upgrade |
Common Dividends Paid | -15.02 | -15.02 | -15.02 | -15.02 | -22.54 | -22.54 | Upgrade |
Other Financing Activities | -0.1 | - | - | 0.2 | - | - | Upgrade |
Financing Cash Flow | 7.97 | -18.53 | -16.9 | -16.7 | -25.33 | -25.34 | Upgrade |
Foreign Exchange Rate Adjustments | -4.08 | 2.86 | -1.22 | 1.01 | -0.59 | - | Upgrade |
Net Cash Flow | -21.73 | -32.16 | 17.45 | 37.28 | -65.72 | 66.06 | Upgrade |
Free Cash Flow | -24.47 | -8.04 | 35.09 | 53.39 | -39.87 | 91.1 | Upgrade |
Free Cash Flow Growth | - | - | -34.28% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.22% | -1.01% | 3.81% | 5.43% | -3.70% | 8.74% | Upgrade |
Free Cash Flow Per Share | -0.33 | -0.11 | 0.47 | 0.71 | -0.53 | 1.23 | Upgrade |
Cash Interest Paid | 0.32 | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.25 | 12.1 | 8.59 | 6.64 | 5.71 | 3.98 | Upgrade |
Levered Free Cash Flow | -39.12 | -36.8 | 89.66 | 59.83 | -84.44 | 141.49 | Upgrade |
Unlevered Free Cash Flow | -38.79 | -36.67 | 89.7 | 59.87 | -84.36 | 141.52 | Upgrade |
Change in Working Capital | 51.26 | 13.47 | 10.9 | 35.19 | -76.63 | 52.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.