Globe Industries Corporation (TPE:1324)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.35
-0.60 (-5.02%)
Apr 1, 2026, 1:30 PM CST

Globe Industries Statistics

Total Valuation

TPE:1324 has a market cap or net worth of TWD 852.63 million. The enterprise value is 507.64 million.

Market Cap852.63M
Enterprise Value 507.64M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date Apr 1, 2026
Ex-Dividend Date Aug 28, 2025

Share Statistics

TPE:1324 has 75.12 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class 75.12M
Shares Outstanding 75.12M
Shares Change (YoY) -0.64%
Shares Change (QoQ) -2.08%
Owned by Insiders (%) 26.68%
Owned by Institutions (%) n/a
Float 37.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.16
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio 48.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.28
EV / Sales 0.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.57

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.03.

Current Ratio 4.09
Quick Ratio 3.19
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.64
Interest Coverage -100.09

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -11.67%.

Return on Equity (ROE) -6.59%
Return on Assets (ROA) -3.60%
Return on Invested Capital (ROIC) -11.67%
Return on Capital Employed (ROCE) -7.02%
Weighted Average Cost of Capital (WACC) 4.22%
Revenue Per Employee 2.39M
Profits Per Employee -199,609
Employee Count307
Asset Turnover 0.65
Inventory Turnover 4.33

Taxes

In the past 12 months, TPE:1324 has paid 1.50 million in taxes.

Income Tax 1.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.00, so TPE:1324's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -6.20%
50-Day Moving Average 10.74
200-Day Moving Average 10.88
Relative Strength Index (RSI) 61.06
Average Volume (20 Days) 251,875

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:1324 had revenue of TWD 733.98 million and -61.28 million in losses. Loss per share was -0.82.

Revenue733.98M
Gross Profit 100.59M
Operating Income -64.66M
Pretax Income -59.79M
Net Income -61.28M
EBITDA -22.50M
EBIT -64.66M
Loss Per Share -0.82
Full Income Statement

Balance Sheet

The company has 369.08 million in cash and 24.09 million in debt, with a net cash position of 344.99 million or 4.59 per share.

Cash & Cash Equivalents 369.08M
Total Debt 24.09M
Net Cash 344.99M
Net Cash Per Share 4.59
Equity (Book Value) 892.55M
Book Value Per Share 12.13
Working Capital 495.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.41 million and capital expenditures -54.81 million, giving a free cash flow of -37.41 million.

Operating Cash Flow 17.41M
Capital Expenditures -54.81M
Depreciation & Amortization 42.16M
Net Borrowing 21.77M
Free Cash Flow -37.41M
FCF Per Share -0.50
Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of -8.81% and -8.35%.

Gross Margin 13.70%
Operating Margin -8.81%
Pretax Margin -8.15%
Profit Margin -8.35%
EBITDA Margin -3.07%
EBIT Margin -8.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.67%.

Dividend Per Share 0.20
Dividend Yield 1.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.64%
Shareholder Yield 2.31%
Earnings Yield -7.19%
FCF Yield -4.39%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 10, 2004. It was a forward split with a ratio of 1.05.

Last Split Date Aug 10, 2004
Split Type Forward
Split Ratio 1.05

Scores

TPE:1324 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 2.

Altman Z-Score 3.94
Piotroski F-Score 2