Globe Union Industrial Corp. (TPE:9934)
Taiwan · Delayed Price · Currency is TWD 11.40
+0.15 (1.33%)
Aug 20, 2026, 1:30 PM CST
Globe Union Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 102.68 | -118.27 | 470.01 | 605.1 | -888.87 | 12.8 |
Depreciation & Amortization | 782.69 | 773.33 | 840.4 | 799.27 | 739.15 | 715.66 |
Other Amortization | 30.25 | 30.25 | 26.31 | 20.91 | 15.1 | 16.11 |
Loss (Gain) From Sale of Assets | 19.15 | 21.85 | 12.35 | -148.97 | 12.9 | 3.31 |
Asset Writedown & Restructuring Costs | 87.61 | 69.18 | 48.5 | 35.22 | 139.3 | - |
Loss (Gain) From Sale of Investments | -37.29 | -14.9 | -26.56 | -35.86 | 77.64 | -101.84 |
Loss (Gain) on Equity Investments | - | - | - | 3.07 | 1.35 | 0.13 |
Stock-Based Compensation | 0.21 | 2.45 | 2.91 | 11.72 | 9.85 | 8.45 |
Provision & Write-off of Bad Debts | 20.51 | 18.63 | 6.48 | 11.17 | 12.48 | 14.37 |
Other Operating Activities | 19.36 | 158.18 | -190.29 | 45.61 | -125.58 | -40.84 |
Change in Accounts Receivable | -460.03 | -144.78 | 21.88 | 475.66 | 457.69 | 13.66 |
Change in Inventory | 231.75 | -142.3 | 177.89 | 1,189 | -243.69 | -1,002 |
Change in Accounts Payable | -210.44 | -111.98 | -146.44 | -257.17 | -326.43 | -452.03 |
Change in Unearned Revenue | - | - | - | - | -2.14 | -2.35 |
Change in Other Net Operating Assets | 213.72 | -81.71 | 151.82 | -693.82 | 432.52 | -160.39 |
Operating Cash Flow | 822.2 | 475.03 | 1,417 | 2,091 | 227.34 | -852.28 |
Operating Cash Flow Growth | 56.82% | -66.48% | -32.22% | 819.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -435.62 | -499.44 | -774.44 | -431.52 | -307.91 | -211.92 |
Sale of Property, Plant & Equipment | 30.27 | 31.68 | 1.65 | 117.53 | 24.66 | 1.21 |
Sale (Purchase) of Intangibles | -49.67 | -40.23 | -45.78 | -23.74 | -16.87 | -17.4 |
Investment in Securities | -1,228 | 352.68 | -349.26 | 104.67 | -64.63 | 39.84 |
Other Investing Activities | 22.65 | 23.18 | 2.42 | 49.99 | 8.78 | 3.14 |
Investing Cash Flow | -1,661 | -132.13 | -1,165 | -183.07 | -355.97 | -185.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 3,376 | 4,002 | 2,968 | 4,572 | 2,716 |
Long-Term Debt Issued | - | 1,470 | - | 500 | 2,760 | 530 |
Total Debt Issued | 16,401 | 4,846 | 4,002 | 3,468 | 7,332 | 3,246 |
Short-Term Debt Repaid | - | -4,885 | -2,741 | -2,466 | -4,954 | -2,050 |
Long-Term Debt Repaid | - | -609.06 | -826.11 | -2,758 | -2,188 | -1,349 |
Total Debt Repaid | -17,160 | -5,494 | -3,567 | -5,224 | -7,142 | -3,399 |
Net Debt Issued (Repaid) | -759.44 | -648.9 | 434.66 | -1,756 | 190.45 | -152.6 |
Issuance of Common Stock | - | 16.12 | 7.52 | 594.63 | 3.1 | - |
Common Dividends Paid | -143.86 | -143.86 | -491.36 | - | - | -179.08 |
Financing Cash Flow | -903.29 | -776.63 | -49.18 | -1,162 | 193.55 | -331.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 422.87 | 3.43 | 143.01 | -53.58 | -74.78 | 78.06 |
Net Cash Flow | -1,319 | -430.31 | 345.6 | 692.66 | -9.86 | -1,291 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 386.58 | -24.41 | 642.74 | 1,659 | -80.57 | -1,064 |
Free Cash Flow Growth | - | - | -61.26% | - | - | - |
Free Cash Flow Margin | 2.13% | -0.14% | 3.54% | 9.06% | -0.40% | -5.46% |
Free Cash Flow Per Share | 0.94 | -0.06 | 1.55 | 4.14 | -0.23 | -2.96 |
Levered Free Cash Flow | -91.24 | -341.45 | 889.11 | 1,204 | -29.69 | -684.14 |
Unlevered Free Cash Flow | 36.32 | -215.36 | 1,024 | 1,346 | 103.26 | -573.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 202.24 | 202.24 | 211.91 | 226.64 | 211.35 | 177.21 |
Cash Income Tax Paid | 79.29 | 79.29 | 137.55 | 160.62 | 116.87 | 167.07 |
Change in Working Capital | -202.96 | -465.68 | 227.08 | 743.59 | 234.02 | -1,480 |