Globe Industries Corporation (TPE:1324)

Globe Industries Statistics

Total Valuation

TPE:1324 has a market cap or net worth of TWD 803.80 million. The enterprise value is 441.33 million.

Market Cap	803.80M
Enterprise Value	441.33M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPE:1324 has 75.12 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	75.12M
Shares Outstanding	75.12M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	n/a
Float	35.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	66.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.35
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.26

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.02.

Current Ratio	3.83
Quick Ratio	2.99
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-5.19
Interest Coverage	-87.85

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -11.57%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-11.57%
Return on Capital Employed (ROCE)	-6.81%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	2.73M
Profits Per Employee	-228,266
Employee Count	263
Asset Turnover	0.63
Inventory Turnover	4.30

Taxes

In the past 12 months, TPE:1324 has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks. The beta is -0.21, so TPE:1324's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-5.31%
50-Day Moving Average	10.79
200-Day Moving Average	10.82
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	106,106

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 719.01 million and -60.03 million in losses. Loss per share was -0.79.

Revenue	719.01M
Gross Profit	97.31M
Operating Income	-62.64M
Pretax Income	-58.35M
Net Income	-60.03M
EBITDA	-23.50M
EBIT	-62.64M
Loss Per Share	-0.79

Balance Sheet

The company has 384.65 million in cash and 22.17 million in debt, with a net cash position of 362.48 million or 4.83 per share.

Cash & Cash Equivalents	384.65M
Total Debt	22.17M
Net Cash	362.48M
Net Cash Per Share	4.83
Equity (Book Value)	892.07M
Book Value Per Share	11.89
Working Capital	500.37M

Cash Flow

In the last 12 months, operating cash flow was 12.10 million and capital expenditures -16.38 million, giving a free cash flow of -4.27 million.

Operating Cash Flow	12.10M
Capital Expenditures	-16.38M
Depreciation & Amortization	39.14M
Net Borrowing	-9.07M
Free Cash Flow	-4.27M
FCF Per Share	-0.06

Margins

Gross margin is 13.53%, with operating and profit margins of -8.71% and -8.35%.

Gross Margin	13.53%
Operating Margin	-8.71%
Pretax Margin	-8.11%
Profit Margin	-8.35%
EBITDA Margin	-3.27%
EBIT Margin	-8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.20
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.07%
Shareholder Yield	-0.13%
Earnings Yield	-7.47%
FCF Yield	-0.53%

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

Altman Z-Score	n/a
Piotroski F-Score	3