Globe Union Industrial Corp. (TPE:9934)

Globe Union Industrial Balance Sheet

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

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

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.