Globe Union Industrial Corp. (TPE:9934)
Taiwan · Delayed Price · Currency is TWD 10.15
+0.10 (1.00%)
Aug 26, 2025, 10:43 AM CST
Globe Union Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 208.46 | 470.01 | 605.1 | -888.87 | 12.8 | 287.49 | Upgrade |
Depreciation & Amortization | 819.16 | 840.4 | 799.27 | 739.15 | 715.66 | 699.41 | Upgrade |
Other Amortization | 29.59 | 26.31 | 20.91 | 15.1 | 16.11 | 13.48 | Upgrade |
Loss (Gain) From Sale of Assets | 7.32 | 12.35 | -148.97 | 12.9 | 3.31 | 9.09 | Upgrade |
Asset Writedown & Restructuring Costs | 48.5 | 48.5 | 35.22 | 139.3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6 | -26.56 | -35.86 | 77.64 | -101.84 | -138.33 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 3.07 | 1.35 | 0.13 | 1.92 | Upgrade |
Stock-Based Compensation | 2.75 | 2.91 | 11.72 | 9.85 | 8.45 | 4.83 | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | 6.48 | 11.17 | 12.48 | 14.37 | 12.14 | Upgrade |
Other Operating Activities | -166.57 | -190.29 | 45.61 | -125.58 | -40.84 | -17.45 | Upgrade |
Change in Accounts Receivable | 402.14 | 21.88 | 475.66 | 457.69 | 13.66 | -779.43 | Upgrade |
Change in Inventory | 15.41 | 177.89 | 1,189 | -243.69 | -1,002 | -218.71 | Upgrade |
Change in Accounts Payable | -441.08 | -146.44 | -257.17 | -326.43 | -452.03 | 720.2 | Upgrade |
Change in Unearned Revenue | - | - | - | -2.14 | -2.35 | -15.11 | Upgrade |
Change in Other Net Operating Assets | -421.45 | 144.46 | -693.82 | 432.52 | -160.39 | 77.19 | Upgrade |
Operating Cash Flow | 516.96 | 1,410 | 2,091 | 227.34 | -852.28 | 774.9 | Upgrade |
Operating Cash Flow Growth | -76.00% | -32.57% | 819.69% | - | - | -7.04% | Upgrade |
Capital Expenditures | -764.36 | -774.44 | -431.52 | -307.91 | -211.92 | -220.47 | Upgrade |
Sale of Property, Plant & Equipment | -2.64 | 1.65 | 117.53 | 24.66 | 1.21 | 12.94 | Upgrade |
Sale (Purchase) of Intangibles | -44.48 | -45.78 | -23.74 | -16.87 | -17.4 | -13.76 | Upgrade |
Investment in Securities | -0.56 | -349.26 | 104.67 | -64.63 | 39.84 | 48.58 | Upgrade |
Other Investing Activities | 20.19 | 9.77 | 49.99 | 8.78 | 3.14 | 107.04 | Upgrade |
Investing Cash Flow | -791.84 | -1,158 | -183.07 | -355.97 | -185.12 | -65.67 | Upgrade |
Short-Term Debt Issued | - | 4,002 | 2,968 | 4,572 | 2,716 | 717.72 | Upgrade |
Long-Term Debt Issued | - | - | 500 | 2,760 | 530 | 720 | Upgrade |
Total Debt Issued | 4,508 | 4,002 | 3,468 | 7,332 | 3,246 | 1,438 | Upgrade |
Short-Term Debt Repaid | - | -2,741 | -2,466 | -4,954 | -2,050 | -785.57 | Upgrade |
Long-Term Debt Repaid | - | -826.11 | -2,758 | -2,188 | -1,349 | -956.29 | Upgrade |
Total Debt Repaid | -3,917 | -3,567 | -5,224 | -7,142 | -3,399 | -1,742 | Upgrade |
Net Debt Issued (Repaid) | 591.59 | 434.66 | -1,756 | 190.45 | -152.6 | -304.14 | Upgrade |
Issuance of Common Stock | 17.86 | 7.52 | 594.63 | 3.1 | - | 18.52 | Upgrade |
Common Dividends Paid | -491.36 | -491.36 | - | - | -179.08 | -214.11 | Upgrade |
Financing Cash Flow | 118.09 | -49.18 | -1,162 | 193.55 | -331.68 | -499.73 | Upgrade |
Foreign Exchange Rate Adjustments | -259.17 | 143.01 | -53.58 | -74.78 | 78.06 | 123.42 | Upgrade |
Net Cash Flow | -415.97 | 345.6 | 692.66 | -9.86 | -1,291 | 332.92 | Upgrade |
Free Cash Flow | -247.4 | 635.39 | 1,659 | -80.57 | -1,064 | 554.43 | Upgrade |
Free Cash Flow Growth | - | -61.71% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.40% | 3.50% | 9.06% | -0.40% | -5.46% | 3.31% | Upgrade |
Free Cash Flow Per Share | -0.60 | 1.53 | 4.14 | -0.23 | -2.96 | 1.55 | Upgrade |
Cash Interest Paid | 202.81 | 211.91 | 226.64 | 211.35 | 177.21 | 182.94 | Upgrade |
Cash Income Tax Paid | 50.35 | 137.55 | 160.62 | 116.87 | 167.07 | 195 | Upgrade |
Levered Free Cash Flow | -48.87 | 889.11 | 1,204 | -29.69 | -684.14 | 353.45 | Upgrade |
Unlevered Free Cash Flow | 78.68 | 1,024 | 1,346 | 103.26 | -573.54 | 468.19 | Upgrade |
Change in Working Capital | -426.19 | 219.72 | 743.59 | 234.02 | -1,480 | -97.68 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.