Globe Union Industrial Corp. (TPE:9934)
Taiwan
· Delayed Price · Currency is TWD 10.95
+0.15 (1.39%)
May 23, 2025, 1:35 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 369.87 | 470.01 | 605.1 | -888.87 | 12.8 | 287.49 | Upgrade
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| Depreciation & Amortization | 833.6 | 840.4 | 799.27 | 739.15 | 715.66 | 699.41 | Upgrade
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| Other Amortization | 26.31 | 26.31 | 20.91 | 15.1 | 16.11 | 13.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.5 | 12.35 | -148.97 | 12.9 | 3.31 | 9.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.5 | 48.5 | 35.22 | 139.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13.6 | -26.56 | -35.86 | 77.64 | -101.84 | -138.33 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 3.07 | 1.35 | 0.13 | 1.92 | Upgrade
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| Stock-Based Compensation | 2.81 | 2.91 | 11.72 | 9.85 | 8.45 | 4.83 | Upgrade
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| Provision & Write-off of Bad Debts | 2.4 | 6.48 | 11.17 | 12.48 | 14.37 | 12.14 | Upgrade
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| Other Operating Activities | -200.96 | -190.29 | 45.61 | -125.58 | -40.84 | -17.45 | Upgrade
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| Change in Accounts Receivable | -87.88 | 21.88 | 475.66 | 457.69 | 13.66 | -779.43 | Upgrade
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| Change in Inventory | -25.42 | 177.89 | 1,189 | -243.69 | -1,002 | -218.71 | Upgrade
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| Change in Accounts Payable | -250.87 | -146.44 | -257.17 | -326.43 | -452.03 | 720.2 | Upgrade
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| Change in Unearned Revenue | - | - | - | -2.14 | -2.35 | -15.11 | Upgrade
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| Change in Other Net Operating Assets | 213.21 | 144.46 | -693.82 | 432.52 | -160.39 | 77.19 | Upgrade
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| Operating Cash Flow | 960.23 | 1,410 | 2,091 | 227.34 | -852.28 | 774.9 | Upgrade
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| Operating Cash Flow Growth | -44.67% | -32.57% | 819.69% | - | - | -7.04% | Upgrade
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| Capital Expenditures | -786.34 | -774.44 | -431.52 | -307.91 | -211.92 | -220.47 | Upgrade
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| Sale of Property, Plant & Equipment | 2.18 | 1.65 | 117.53 | 24.66 | 1.21 | 12.94 | Upgrade
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| Sale (Purchase) of Intangibles | -46.62 | -45.78 | -23.74 | -16.87 | -17.4 | -13.76 | Upgrade
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| Investment in Securities | -391.72 | -349.26 | 104.67 | -64.63 | 39.84 | 48.58 | Upgrade
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| Other Investing Activities | 11.98 | 9.77 | 49.99 | 8.78 | 3.14 | 107.04 | Upgrade
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| Investing Cash Flow | -1,211 | -1,158 | -183.07 | -355.97 | -185.12 | -65.67 | Upgrade
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| Short-Term Debt Issued | - | 4,002 | 2,968 | 4,572 | 2,716 | 717.72 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 2,760 | 530 | 720 | Upgrade
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| Total Debt Issued | 3,895 | 4,002 | 3,468 | 7,332 | 3,246 | 1,438 | Upgrade
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| Short-Term Debt Repaid | - | -2,741 | -2,466 | -4,954 | -2,050 | -785.57 | Upgrade
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| Long-Term Debt Repaid | - | -826.11 | -2,758 | -2,188 | -1,349 | -956.29 | Upgrade
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| Total Debt Repaid | -3,435 | -3,567 | -5,224 | -7,142 | -3,399 | -1,742 | Upgrade
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| Net Debt Issued (Repaid) | 460.17 | 434.66 | -1,756 | 190.45 | -152.6 | -304.14 | Upgrade
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| Issuance of Common Stock | 17.86 | 7.52 | 594.63 | 3.1 | - | 18.52 | Upgrade
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| Common Dividends Paid | -491.36 | -491.36 | - | - | -179.08 | -214.11 | Upgrade
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| Financing Cash Flow | -13.33 | -49.18 | -1,162 | 193.55 | -331.68 | -499.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 171.07 | 143.01 | -53.58 | -74.78 | 78.06 | 123.42 | Upgrade
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| Net Cash Flow | -92.55 | 345.6 | 692.66 | -9.86 | -1,291 | 332.92 | Upgrade
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| Free Cash Flow | 173.9 | 635.39 | 1,659 | -80.57 | -1,064 | 554.43 | Upgrade
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| Free Cash Flow Growth | -87.58% | -61.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.95% | 3.50% | 9.06% | -0.40% | -5.46% | 3.31% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 1.53 | 4.14 | -0.23 | -2.96 | 1.55 | Upgrade
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| Cash Interest Paid | 204.52 | 211.91 | 226.64 | 211.35 | 177.21 | 182.94 | Upgrade
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| Cash Income Tax Paid | 91.31 | 137.55 | 160.62 | 116.87 | 167.07 | 195 | Upgrade
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| Levered Free Cash Flow | 692.56 | 889.11 | 1,204 | -29.69 | -684.14 | 353.45 | Upgrade
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| Unlevered Free Cash Flow | 821.62 | 1,024 | 1,346 | 103.26 | -573.54 | 468.19 | Upgrade
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| Change in Net Working Capital | -522.26 | -609.67 | -762.28 | -99.5 | 1,183 | 306.23 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.