Globe Union Industrial Corp. (TPE:9934)
Taiwan · Delayed Price · Currency is TWD 10.35
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
Globe Union Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,756 | 2,879 | 3,310 | 2,964 | 2,271 | 2,281 |
Short-Term Investments | - | 36.97 | 370 | - | 52.96 | 6.73 |
Cash & Short-Term Investments | 2,756 | 2,916 | 3,680 | 2,964 | 2,324 | 2,288 |
Cash Growth | -16.50% | -20.75% | 24.14% | 27.52% | 1.59% | -36.85% |
Accounts Receivable | 2,679 | 2,324 | 2,212 | 2,131 | 2,566 | 2,879 |
Other Receivables | 32.43 | 32.56 | 29.75 | 28.24 | 30.04 | 29.12 |
Receivables | 2,711 | 2,357 | 2,242 | 2,160 | 2,596 | 2,908 |
Inventory | 3,985 | 3,920 | 3,809 | 3,702 | 4,828 | 4,310 |
Prepaid Expenses | 435.82 | 311.47 | 255.89 | 202.09 | 114.5 | 125.8 |
Other Current Assets | 296.48 | 377.57 | 430.95 | 790.81 | 745.88 | 839.75 |
Total Current Assets | 10,184 | 9,882 | 10,418 | 9,818 | 10,609 | 10,472 |
Property, Plant & Equipment | 4,503 | 4,545 | 4,355 | 4,445 | 4,640 | 4,537 |
Long-Term Investments | 152.25 | 187.55 | 169.9 | 32.76 | 47.01 | 56.57 |
Goodwill | 764.94 | 765.82 | 746.75 | 713.87 | 680.47 | 683.57 |
Other Intangible Assets | 89.94 | 91.19 | 78.93 | 56.89 | 52.63 | 30.34 |
Long-Term Deferred Tax Assets | 258.88 | 249.37 | 336.89 | 292.63 | 322.51 | 192.71 |
Long-Term Deferred Charges | - | - | - | - | 3.22 | 1.13 |
Other Long-Term Assets | 179.11 | 153.29 | 256.89 | 125.68 | 247.13 | 201.45 |
Total Assets | 16,132 | 15,874 | 16,362 | 15,485 | 16,602 | 16,175 |
Liabilities
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 |
Accounts Payable | 1,801 | 1,481 | 1,529 | 1,621 | 1,958 | 2,236 |
Accrued Expenses | 804.31 | 639.6 | 669.34 | 582.62 | 1,213 | 1,099 |
Short-Term Debt | 2,013 | 2,060 | 3,564 | 2,294 | 1,777 | 2,159 |
Current Portion of Long-Term Debt | 324.29 | 324.29 | 200 | 200 | 330 | 519.95 |
Current Portion of Leases | 371.6 | 345.35 | 340.9 | 386.17 | 354.88 | 248.83 |
Current Income Taxes Payable | 170.52 | 170.34 | 73.74 | 80.48 | 74.41 | 72.52 |
Current Unearned Revenue | - | - | - | - | 0.67 | 2.81 |
Other Current Liabilities | 917.16 | 1,284 | 1,713 | 1,207 | 913.84 | 548.93 |
Total Current Liabilities | 6,402 | 6,305 | 8,090 | 6,371 | 6,622 | 6,887 |
Long-Term Debt | 1,746 | 1,793 | 700 | 1,100 | 2,810 | 1,710 |
Long-Term Leases | 1,475 | 1,524 | 1,052 | 1,933 | 2,184 | 1,989 |
Pension & Post-Retirement Benefits | - | 14.24 | 1.36 | 22.75 | 34.35 | 12.14 |
Long-Term Deferred Tax Liabilities | 71.82 | 46.25 | 76.28 | 17.52 | 11.84 | 15.06 |
Other Long-Term Liabilities | 124.68 | 124.46 | 63.93 | 140.6 | 266.32 | 389.38 |
Total Liabilities | 9,819 | 9,806 | 9,983 | 9,585 | 11,928 | 11,002 |
Shareholders' Equity
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 |
Common Stock | 4,110 | 4,110 | 4,096 | 4,087 | 3,582 | 3,582 |
Additional Paid-In Capital | 996.63 | 997.76 | 993.21 | 988.39 | 887.84 | 878 |
Retained Earnings | 1,270 | 1,156 | 1,402 | 1,471 | 879.99 | 1,795 |
Comprehensive Income & Other | -64.11 | -196.25 | -112.41 | -646.47 | -675.67 | -1,082 |
Total Common Equity | 6,313 | 6,068 | 6,379 | 5,900 | 4,674 | 5,173 |
Shareholders' Equity | 6,313 | 6,068 | 6,379 | 5,900 | 4,674 | 5,173 |
Total Liabilities & Equity | 16,132 | 15,874 | 16,362 | 15,485 | 16,602 | 16,175 |
Additional Metrics
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 |
Total Debt | 5,929 | 6,046 | 5,857 | 5,913 | 7,456 | 6,626 |
Net Cash (Debt) | -3,173 | -3,130 | -2,177 | -2,949 | -5,132 | -4,338 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.72 | -7.57 | -5.25 | -7.36 | -14.33 | -12.07 |
Filing Date Shares Outstanding | 411.02 | 411.02 | 409.61 | 408.99 | 358.16 | 358.16 |
Total Common Shares Outstanding | 411.02 | 411.02 | 409.61 | 408.99 | 358.16 | 358.16 |
Working Capital | 3,783 | 3,578 | 2,328 | 3,447 | 3,987 | 3,585 |
Book Value Per Share | 15.36 | 14.76 | 15.57 | 14.42 | 13.05 | 14.44 |
Tangible Book Value | 5,458 | 5,211 | 5,553 | 5,129 | 3,941 | 4,459 |
Tangible Book Value Per Share | 13.28 | 12.68 | 13.56 | 12.54 | 11.00 | 12.45 |
Land | 302.04 | 296.66 | 309.4 | - | - | - |
Buildings | 1,322 | 1,309 | 1,357 | 857.33 | 861.09 | 826.75 |
Machinery | 4,656 | 4,538 | 4,458 | 4,238 | 4,245 | 4,096 |
Construction In Progress | 53.16 | 46.37 | 74.84 | 35.4 | 105.89 | 45 |