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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,691	3,310	2,964	2,271	2,281	3,572
Short-Term Investments	356.36	370	-	52.96	6.73	50.7
Trading Asset Securities	4.48	-	-	-	-	-
Cash & Short-Term Investments	3,052	3,680	2,964	2,324	2,288	3,623
Cash Growth	-19.84%	24.14%	27.52%	1.59%	-36.85%	4.51%
Accounts Receivable	2,399	2,212	2,131	2,566	2,879	3,004
Other Receivables	31.84	29.75	28.24	30.04	29.12	29.68
Receivables	2,431	2,242	2,160	2,596	2,908	3,034
Inventory	3,706	3,809	3,702	4,828	4,310	3,443
Prepaid Expenses	463.85	255.89	202.09	114.5	125.8	162.65
Other Current Assets	366.85	430.95	790.81	745.88	839.75	831.79
Total Current Assets	10,019	10,418	9,818	10,609	10,472	11,094
Property, Plant & Equipment	4,413	4,355	4,445	4,640	4,537	4,573
Long-Term Investments	172.11	169.9	32.76	47.01	56.57	59.39
Goodwill	742.65	746.75	713.87	680.47	683.57	718
Other Intangible Assets	79.02	78.93	56.89	52.63	30.34	39.41
Long-Term Deferred Tax Assets	245.28	336.89	292.63	322.51	192.71	236.15
Long-Term Deferred Charges	-	-	-	3.22	1.13	1.93
Other Long-Term Assets	159.23	256.89	125.68	247.13	201.45	108.16
Total Assets	15,831	16,362	15,485	16,602	16,175	16,831
Accounts Payable	1,447	1,529	1,621	1,958	2,236	2,766
Accrued Expenses	1,435	956.09	582.62	1,213	1,099	1,024
Short-Term Debt	3,543	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	290.8	340.9	386.17	354.88	248.83	235.33
Current Income Taxes Payable	91.42	73.74	80.48	74.41	72.52	101.22
Current Unearned Revenue	-	-	-	0.67	2.81	5.16
Other Current Liabilities	787.46	1,427	1,207	913.84	548.93	533.76
Total Current Liabilities	7,895	8,090	6,371	6,622	6,887	6,600
Long-Term Debt	500	700	1,100	2,810	1,710	2,261
Long-Term Leases	1,443	1,052	1,933	2,184	1,989	1,801
Pension & Post-Retirement Benefits	-	1.36	22.75	34.35	12.14	101.45
Long-Term Deferred Tax Liabilities	153.77	76.28	17.52	11.84	15.06	7.06
Other Long-Term Liabilities	108.67	63.93	140.6	266.32	389.38	543.15
Total Liabilities	10,100	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	997.17	993.21	988.39	887.84	878	938.67
Retained Earnings	1,207	1,402	1,471	879.99	1,795	1,850
Comprehensive Income & Other	-583.88	-112.41	-646.47	-675.67	-1,082	-852.94
Total Common Equity	5,730	6,379	5,900	4,674	5,173	5,517
Shareholders' Equity	5,730	6,379	5,900	4,674	5,173	5,517
Total Liabilities & Equity	15,831	16,362	15,485	16,602	16,175	16,831
Total Debt	6,077	5,857	5,913	7,456	6,626	6,232
Net Cash (Debt)	-3,025	-2,177	-2,949	-5,132	-4,338	-2,609
Net Cash Per Share	-7.30	-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	2,124	2,328	3,447	3,987	3,585	4,495
Book Value Per Share	13.94	15.57	14.42	13.05	14.44	15.40
Tangible Book Value	4,909	5,553	5,129	3,941	4,459	4,760
Tangible Book Value Per Share	11.94	13.56	12.54	11.00	12.45	13.29
Land	287.31	309.4	-	-	-	-
Buildings	1,262	1,357	857.33	861.09	826.75	825.88
Machinery	4,334	4,458	4,238	4,245	4,096	4,028
Construction In Progress	37.57	74.84	35.4	105.89	45	35.3

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