Globe Industries Statistics
Total Valuation
TPE:1324 has a market cap or net worth of TWD 807.56 million. The enterprise value is 468.33 million.
| Market Cap | 807.56M |
| Enterprise Value | 468.33M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:1324 has 75.12 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 75.12M |
| Shares Outstanding | 75.12M |
| Shares Change (YoY) | -0.12% |
| 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 | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.64 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.52 |
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 | -0.80 |
| Interest Coverage | -100.09 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -11.61%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -11.61% |
| Return on Capital Employed (ROCE) | -7.02% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -199,609 |
| Employee Count | 307 |
| 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 -1.83% in the last 52 weeks. The beta is -0.11, so TPE:1324's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -1.83% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 489,876 |
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.
| Revenue | 733.98M |
| Gross Profit | 100.59M |
| Operating Income | -64.66M |
| Pretax Income | -59.79M |
| Net Income | -61.28M |
| EBITDA | -26.00M |
| EBIT | -64.66M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 369.08 million in cash and 29.85 million in debt, with a net cash position of 339.23 million or 4.52 per share.
| Cash & Cash Equivalents | 369.08M |
| Total Debt | 29.85M |
| Net Cash | 339.23M |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 892.55M |
| Book Value Per Share | 11.88 |
| Working Capital | 495.89M |
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 | 38.66M |
| Net Borrowing | 21.77M |
| Free Cash Flow | -37.41M |
| FCF Per Share | -0.50 |
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 | -3.54% |
| 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 1.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -7.59% |
| FCF Yield | -4.63% |
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 |