Globe Union Industrial Corp. (TPE:9934)

Globe Union Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,902	3,310	2,964	2,271	2,281	3,572
Short-Term Investments	424.56	370	-	52.96	6.73	50.7
Cash & Short-Term Investments	3,327	3,680	2,964	2,324	2,288	3,623
Cash Growth	-8.90%	24.14%	27.52%	1.59%	-36.85%	4.51%
Accounts Receivable	2,299	2,212	2,131	2,566	2,879	3,004
Other Receivables	30.71	29.75	28.24	30.04	29.12	29.68
Receivables	2,329	2,242	2,160	2,596	2,908	3,034
Inventory	3,551	3,809	3,702	4,828	4,310	3,443
Prepaid Expenses	281.14	255.89	202.09	114.5	125.8	162.65
Other Current Assets	432.74	430.95	790.81	745.88	839.75	831.79
Total Current Assets	9,921	10,418	9,818	10,609	10,472	11,094
Property, Plant & Equipment	4,492	4,355	4,445	4,640	4,537	4,573
Long-Term Investments	127.24	169.9	32.76	47.01	56.57	59.39
Goodwill	742.48	746.75	713.87	680.47	683.57	718
Other Intangible Assets	74.27	78.93	56.89	52.63	30.34	39.41
Long-Term Deferred Tax Assets	247.31	336.89	292.63	322.51	192.71	236.15
Long-Term Deferred Charges	-	-	-	3.22	1.13	1.93
Other Long-Term Assets	143.98	256.89	125.68	247.13	201.45	108.16
Total Assets	15,749	16,362	15,485	16,602	16,175	16,831
Accounts Payable	1,456	1,529	1,621	1,958	2,236	2,766
Accrued Expenses	489.87	956.09	582.62	1,213	1,099	1,024
Short-Term Debt	3,888	3,564	2,294	1,777	2,159	1,493
Current Portion of Long-Term Debt	300	200	200	330	519.95	442.06
Current Portion of Leases	291.72	340.9	386.17	354.88	248.83	235.33
Current Income Taxes Payable	115.05	73.74	80.48	74.41	72.52	101.22
Current Unearned Revenue	-	-	-	0.67	2.81	5.16
Other Current Liabilities	1,602	1,427	1,207	913.84	548.93	533.76
Total Current Liabilities	8,143	8,090	6,371	6,622	6,887	6,600
Long-Term Debt	400	700	1,100	2,810	1,710	2,261
Long-Term Leases	1,483	1,052	1,933	2,184	1,989	1,801
Long-Term Deferred Tax Liabilities	32.69	76.28	17.52	11.84	15.06	7.06
Other Long-Term Liabilities	104.85	63.93	140.6	266.32	389.38	543.15
Total Liabilities	10,164	9,983	9,585	11,928	11,002	11,313
Common Stock	4,110	4,096	4,087	3,582	3,582	3,582
Additional Paid-In Capital	996.58	993.21	988.39	887.84	878	938.67
Retained Earnings	1,342	1,402	1,471	879.99	1,795	1,850
Comprehensive Income & Other	-863.12	-112.41	-646.47	-675.67	-1,082	-852.94
Total Common Equity	5,585	6,379	5,900	4,674	5,173	5,517
Shareholders' Equity	5,585	6,379	5,900	4,674	5,173	5,517
Total Liabilities & Equity	15,749	16,362	15,485	16,602	16,175	16,831
Total Debt	6,363	5,857	5,913	7,456	6,626	6,232
Net Cash (Debt)	-3,036	-2,177	-2,949	-5,132	-4,338	-2,609
Net Cash Per Share	-7.33	-5.25	-7.36	-14.33	-12.07	-7.31
Filing Date Shares Outstanding	411.02	409.61	408.99	358.16	358.16	358.16
Total Common Shares Outstanding	411.02	409.61	408.99	358.16	358.16	358.16
Working Capital	1,778	2,328	3,447	3,987	3,585	4,495
Book Value Per Share	13.59	15.57	14.42	13.05	14.44	15.40
Tangible Book Value	4,768	5,553	5,129	3,941	4,459	4,760
Tangible Book Value Per Share	11.60	13.56	12.54	11.00	12.45	13.29
Land	281.74	309.4	-	-	-	-
Buildings	1,280	1,357	857.33	861.09	826.75	825.88
Machinery	4,268	4,458	4,238	4,245	4,096	4,028
Construction In Progress	31.47	74.84	35.4	105.89	45	35.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.