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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,830	3,310	2,964	2,271	2,281	3,572
Short-Term Investments	488.39	370	-	52.96	6.73	50.7
Cash & Short-Term Investments	3,319	3,680	2,964	2,324	2,288	3,623
Cash Growth	13.54%	24.14%	27.52%	1.59%	-36.85%	4.51%
Accounts Receivable	2,671	2,212	2,131	2,566	2,879	3,004
Other Receivables	-	29.75	28.24	30.04	29.12	29.68
Receivables	2,671	2,242	2,160	2,596	2,908	3,034
Inventory	3,867	3,809	3,702	4,828	4,310	3,443
Prepaid Expenses	347.03	255.89	202.09	114.5	125.8	162.65
Other Current Assets	410.77	430.95	790.81	745.88	839.75	831.79
Total Current Assets	10,614	10,418	9,818	10,609	10,472	11,094
Property, Plant & Equipment	5,022	4,355	4,445	4,640	4,537	4,573
Long-Term Investments	162.55	169.9	32.76	47.01	56.57	59.39
Goodwill	-	746.75	713.87	680.47	683.57	718
Other Intangible Assets	854.41	78.93	56.89	52.63	30.34	39.41
Long-Term Deferred Tax Assets	335.05	336.89	292.63	322.51	192.71	236.15
Long-Term Deferred Charges	-	-	-	3.22	1.13	1.93
Other Long-Term Assets	160.56	256.89	125.68	247.13	201.45	108.16
Total Assets	17,149	16,362	15,485	16,602	16,175	16,831
Accounts Payable	1,437	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	3,616	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	314.2	340.9	386.17	354.88	248.83	235.33
Current Income Taxes Payable	179.29	73.74	80.48	74.41	72.52	101.22
Current Unearned Revenue	-	-	-	0.67	2.81	5.16
Other Current Liabilities	2,467	1,427	1,207	913.84	548.93	533.76
Total Current Liabilities	8,014	8,090	6,371	6,622	6,887	6,600
Long-Term Debt	700	700	1,100	2,810	1,710	2,261
Long-Term Leases	1,646	1,052	1,933	2,184	1,989	1,801
Long-Term Deferred Tax Liabilities	32.78	76.28	17.52	11.84	15.06	7.06
Other Long-Term Liabilities	117.19	63.93	140.6	266.32	389.38	543.15
Total Liabilities	10,510	9,983	9,585	11,928	11,002	11,313
Common Stock	4,106	4,096	4,087	3,582	3,582	3,582
Additional Paid-In Capital	995.31	993.21	988.39	887.84	878	938.67
Retained Earnings	1,425	1,402	1,471	879.99	1,795	1,850
Comprehensive Income & Other	113.52	-112.41	-646.47	-675.67	-1,082	-852.94
Total Common Equity	6,639	6,379	5,900	4,674	5,173	5,517
Shareholders' Equity	6,639	6,379	5,900	4,674	5,173	5,517
Total Liabilities & Equity	17,149	16,362	15,485	16,602	16,175	16,831
Total Debt	6,276	5,857	5,913	7,456	6,626	6,232
Net Cash (Debt)	-2,958	-2,177	-2,949	-5,132	-4,338	-2,609
Net Cash Per Share	-7.24	-5.25	-7.36	-14.33	-12.07	-7.31
Filing Date Shares Outstanding	388.22	409.61	408.99	358.16	358.16	358.16
Total Common Shares Outstanding	388.22	409.61	408.99	358.16	358.16	358.16
Working Capital	2,601	2,328	3,447	3,987	3,585	4,495
Book Value Per Share	17.10	15.57	14.42	13.05	14.44	15.40
Tangible Book Value	5,785	5,553	5,129	3,941	4,459	4,760
Tangible Book Value Per Share	14.90	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.