Globe Industries Corp. Ltd.(TW:1324)
NT$9.45-0.32 (-5.12%)
TW:1324
Globe Industries Corp. Ltd. financials statements
NT$9.45
At close:-0.32 (-5.12%)
Globe Industries Corp. Ltd. (1324) Financial Statements
Globe Industries Corp. Ltd. Financial Overview
Globe Industries Corp. Ltd.'s market cap is currently NT$709.90M. The company's EPS TTM is NT$-0.32; its P/E ratio is -29.52; and it has a dividend yield of 2.12%. Globe Industries Corp. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 733.98M | NT$ 795.20M | NT$ 921.41M | NT$ 983.02M | NT$ 1.08B |
| Gross Profit | NT$ 100.59M | NT$ 143.90M | NT$ 197.04M | NT$ 153.79M | NT$ 165.11M |
| Operating Income | NT$ -64.66M | NT$ -5.38M | NT$ 40.73M | NT$ 12.66M | NT$ 9.89M |
| EBITDA | NT$ -22.50M | NT$ 42.36M | NT$ 82.19M | NT$ 52.62M | NT$ 51.37M |
| Net Income | NT$ -61.28M | NT$ 6.83M | NT$ 39.46M | NT$ 4.80M | NT$ 635.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 369.08M | NT$ 429.77M | NT$ 481.22M | NT$ 396.87M | NT$ 349.40M |
| Total Assets | NT$ 1.08B | NT$ 1.17B | NT$ 1.21B | NT$ 1.18B | NT$ 1.25B |
| Total Debt | NT$ 85.64M | NT$ 75.87M | NT$ 97.38M | NT$ 88.73M | NT$ 132.57M |
| Net Debt | NT$ -134.11M | NT$ -172.13M | NT$ -182.78M | NT$ -173.97M | NT$ -92.86M |
| Total Liabilities | NT$ 189.72M | NT$ 198.12M | NT$ 240.55M | NT$ 222.82M | NT$ 296.27M |
| Stockholders' Equity | NT$ 892.55M | NT$ 967.29M | NT$ 971.10M | NT$ 953.59M | NT$ 949.04M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -61.88M | NT$ -11.42M | NT$ 35.56M | NT$ 52.84M | NT$ -39.94M |
| Operating Cash Flow | NT$ -7.07M | NT$ 41.33M | NT$ 82.44M | NT$ 81.16M | NT$ -30.94M |
| Investing Cash Flow | NT$ -52.62M | NT$ -57.81M | NT$ -46.87M | NT$ -28.19M | NT$ -8.86M |
| Financing Cash Flow | NT$ -3.68M | NT$ -18.53M | NT$ -16.90M | NT$ -16.70M | NT$ -25.32M |
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