Globe Industries Corporation (TPE:1324)

Globe Industries Statistics

Total Valuation

TPE:1324 has a market cap or net worth of TWD 833.85 million. The enterprise value is 500.30 million.

Market Cap	833.85M
Enterprise Value	500.30M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPE:1324 has 75.12 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	75.12M
Shares Outstanding	75.12M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
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	1.10
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	20.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.81
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.44

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.04.

Current Ratio	3.64
Quick Ratio	2.71
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-103.18

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-9.76%
Return on Capital Employed (ROCE)	-5.82%
Revenue Per Employee	2.48M
Profits Per Employee	-138,020
Employee Count	307
Asset Turnover	0.67
Inventory Turnover	3.87

Taxes

Income Tax	-6.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks. The beta is -0.04, so TPE:1324's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-13.31%
50-Day Moving Average	10.71
200-Day Moving Average	11.02
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	161,127

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 760.19 million and -42.37 million in losses. Loss per share was -0.56.

Revenue	760.19M
Gross Profit	114.58M
Operating Income	-53.96M
Pretax Income	-48.61M
Net Income	-42.37M
EBITDA	-16.64M
EBIT	-53.96M
Loss Per Share	-0.56

Balance Sheet

The company has 368.18 million in cash and 34.62 million in debt, with a net cash position of 333.56 million or 4.44 per share.

Cash & Cash Equivalents	368.18M
Total Debt	34.62M
Net Cash	333.56M
Net Cash Per Share	4.44
Equity (Book Value)	894.10M
Book Value Per Share	11.90
Working Capital	493.60M

Cash Flow

In the last 12 months, operating cash flow was 41.27 million and capital expenditures -65.74 million, giving a free cash flow of -24.47 million.

Operating Cash Flow	41.27M
Capital Expenditures	-65.74M
Free Cash Flow	-24.47M
FCF Per Share	-0.33

Margins

Gross margin is 15.07%, with operating and profit margins of -7.10% and -5.57%.

Gross Margin	15.07%
Operating Margin	-7.10%
Pretax Margin	-6.39%
Profit Margin	-5.57%
EBITDA Margin	-2.19%
EBIT Margin	-7.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.20
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.87%
Earnings Yield	-5.08%
FCF Yield	-2.93%

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 3.7 and a Piotroski F-Score of 2.

Altman Z-Score	3.7
Piotroski F-Score	2