Globe Industries Corporation (TPE:1324)
Taiwan · Delayed Price · Currency is TWD 10.70
0.00 (0.00%)
Jun 5, 2026, 1:19 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 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 |
Net Income | -59.84 | -61.28 | 6.83 | 39.46 | 4.8 | 0.64 |
Depreciation & Amortization | 42.64 | 42.16 | 39.48 | 37.74 | 39.96 | 41.48 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.24 | 0 | -0.06 | 0.11 |
Loss (Gain) From Sale of Investments | -2.28 | -2.4 | -2.68 | -2.15 | -0.53 | -0.33 |
Provision & Write-off of Bad Debts | 1.35 | 0.07 | 0.02 | 0.17 | 0.42 | 1.19 |
Other Operating Activities | 1.46 | 1.34 | -16.02 | -3.68 | 1.37 | 2.62 |
Change in Accounts Receivable | -9.54 | 4.88 | -7.97 | 29.89 | 32.91 | -11.19 |
Change in Inventory | 19.61 | 25.45 | 13.32 | 27.31 | 55.84 | -85.69 |
Change in Accounts Payable | 14.16 | -11.94 | 5.37 | -2.19 | -23.24 | 0.47 |
Change in Unearned Revenue | 0.33 | -0.06 | 0 | -0.01 | 0.01 | -0.2 |
Change in Other Net Operating Assets | -5.12 | -15.63 | -19.23 | 20.66 | -20.66 | 7.45 |
Operating Cash Flow | 12.1 | 17.41 | 41.33 | 82.44 | 81.16 | -30.94 |
Operating Cash Flow Growth | -79.14% | -57.89% | -49.86% | 1.58% | - | - |
Capital Expenditures | -16.38 | -54.81 | -49.38 | -47.35 | -27.77 | -8.93 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.1 | 0 | 0.14 | - |
Sale (Purchase) of Intangibles | -0.41 | - | -3.38 | 0.47 | -0.55 | -0.07 |
Other Investing Activities | 1.33 | 2.21 | -5.16 | - | - | 0.14 |
Investing Cash Flow | -15.42 | -52.57 | -57.81 | -46.87 | -28.19 | -8.86 |
Long-Term Debt Issued | - | 29.61 | - | - | - | - |
Long-Term Debt Repaid | - | -7.84 | -3.51 | -1.87 | -1.87 | -2.79 |
Net Debt Issued (Repaid) | -9.07 | 21.77 | -3.51 | -1.87 | -1.87 | -2.79 |
Common Dividends Paid | -15.02 | -15.02 | -15.02 | -15.02 | -15.02 | -22.54 |
Other Financing Activities | -0.1 | -0.1 | - | - | 0.2 | - |
Financing Cash Flow | -24.19 | 6.64 | -18.53 | -16.9 | -16.7 | -25.33 |
Foreign Exchange Rate Adjustments | -0.32 | 0.27 | 2.86 | -1.22 | 1.01 | -0.59 |
Net Cash Flow | -27.84 | -28.25 | -32.16 | 17.45 | 37.28 | -65.72 |
Free Cash Flow | -4.27 | -37.41 | -8.04 | 35.09 | 53.39 | -39.87 |
Free Cash Flow Growth | - | - | - | -34.28% | - | - |
Free Cash Flow Margin | -0.59% | -5.10% | -1.01% | 3.81% | 5.43% | -3.70% |
Free Cash Flow Per Share | -0.06 | -0.50 | -0.11 | 0.47 | 0.71 | -0.53 |
Cash Interest Paid | 0.46 | 0.46 | 0.05 | 0.03 | 0.02 | 0.06 |
Cash Income Tax Paid | 0.24 | 0.24 | 12.1 | 8.59 | 6.64 | 5.71 |
Levered Free Cash Flow | -5.96 | -48.37 | -36.8 | 89.66 | 59.83 | -84.44 |
Unlevered Free Cash Flow | -5.52 | -47.97 | -36.67 | 89.7 | 59.87 | -84.36 |
Change in Working Capital | 28.8 | 37.54 | 13.47 | 10.9 | 35.19 | -76.63 |