Globe Union Industrial Corp. (TPE:9934)
Taiwan · Delayed Price · Currency is TWD 10.30
-0.05 (-0.48%)
Jul 30, 2026, 12:17 PM CST
Globe Union Industrial Financials Overview
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 |
Revenue Revenue Growth | 17,667 | 17,390 | 18,161 | 18,314 | 20,211 | 19,491 |
Revenue Growth | -3.14% | -4.25% | -0.83% | -9.39% | 3.69% | 16.19% |
Gross Profit Gross Profit Growth | 6,049 | 5,938 | 6,176 | 5,620 | 4,963 | 4,799 |
Operating Income Operating Income Growth | 426.7 | 250.14 | 583.35 | 331.06 | -696.88 | 157.6 |
Net Income Net Income Growth | -27.55 | -118.27 | 470.01 | 605.1 | -888.87 | 12.8 |
Earnings Per Share EPS Growth | -0.07 | -0.29 | 1.13 | 1.51 | -2.48 | 0.04 |
EPS Growth | - | - | -25.17% | - | - | -95.58% |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -9,379 | -9,710 | -12,730 | -11,812 | -15,493 | -16,103 |
Manufacture of Faucets and Sanitary Equipment Manufacture of Faucets and Sanitary Equipment Growth | 3,974 | 4,531 | 6,581 | 6,362 | 7,712 | 6,925 |
Sales and Service of Faucets and Sanitary Equipment Sales and Service of Faucets and Sanitary Equipment Growth | 23,072 | 22,569 | 24,311 | 23,765 | 27,992 | 28,670 |
Total Total Growth | 17,667 | 17,390 | 18,161 | 18,314 | 20,211 | 19,491 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,756 | 2,916 | 3,680 | 2,964 | 2,324 | 2,288 |
Total Debt Total Debt Growth | 5,929 | 6,046 | 5,857 | 5,913 | 7,456 | 6,626 |
Net Cash (Debt) Net Cash Growth | -3,173 | -3,130 | -2,177 | -2,949 | -5,132 | -4,338 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.72 | -7.57 | -5.25 | -7.36 | -14.33 | -12.07 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 815.33 | 475.03 | 1,417 | 2,091 | 227.34 | -852.28 |
Capital Expenditures CapEx Growth | -471.36 | -499.44 | -774.44 | -431.52 | -307.91 | -211.92 |
Free Cash Flow Free Cash Flow Growth | 343.97 | -24.41 | 642.74 | 1,659 | -80.57 | -1,064 |
Free Cash Flow Growth | 89.78% | - | -61.26% | - | - | - |
| 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 |
Gross Margin | 34.24% | 34.14% | 34.01% | 30.69% | 24.56% | 24.62% |
Operating Margin | 2.42% | 1.44% | 3.21% | 1.81% | -3.45% | 0.81% |
Pretax Margin | 1.64% | 0.87% | 3.51% | 4.43% | -4.44% | 0.91% |
Profit Margin | -0.16% | -0.68% | 2.59% | 3.30% | -4.40% | 0.07% |
FCF Margin | 1.95% | -0.14% | 3.54% | 9.06% | -0.40% | -5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.350 | 1.200 |
Dividend Per Share Growth | -71.43% | -71.43% | -70.83% | - |
Dividend Yield | 0.97% | 1.00% | 2.68% | 8.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | - | - | 11.90 | 10.43 | - | 422.62 |
Forward PE | - | 7.10 | 10.19 | 7.62 | 7.62 | 7.62 |
P/FCF Ratio | 12.37 | - | 8.70 | 3.80 | - | - |
PS Ratio | 0.24 | 0.24 | 0.31 | 0.35 | 0.24 | 0.28 |