Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Globe Union Industrial Corp. (9934) Financial Statements

Globe Union Industrial Corp. Financial Overview

Globe Union Industrial Corp.'s market cap is currently NT$3.85B. The company's EPS TTM is NT$0.25; its P/E ratio is 13.36; and it has a dividend yield of 1.08%. Globe Union Industrial Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 17.39BNT$ 18.16BNT$ 18.31BNT$ 20.21BNT$ 19.49B
Gross ProfitNT$ 5.94BNT$ 6.18BNT$ 5.62BNT$ 4.96BNT$ 4.80B
Operating IncomeNT$ 250.14MNT$ 583.35MNT$ 331.25MNT$ -671.64MNT$ 367.73M
EBITDANT$ 1.05BNT$ 1.72BNT$ 1.86BNT$ 71.47MNT$ 1.10B
Net IncomeNT$ -118.27MNT$ 470.01MNT$ 605.10MNT$ -888.87MNT$ 12.80M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.94BNT$ 3.72BNT$ 3.07BNT$ 2.46BNT$ 2.40B
Total AssetsNT$ 15.87BNT$ 16.36BNT$ 15.49BNT$ 16.60BNT$ 16.17B
Total DebtNT$ 6.15BNT$ 5.91BNT$ 5.98BNT$ 7.46BNT$ 6.69B
Net DebtNT$ 3.26BNT$ 2.60BNT$ 3.02BNT$ 5.18BNT$ 4.40B
Total LiabilitiesNT$ 9.81BNT$ 9.98BNT$ 9.59BNT$ 11.93BNT$ 11.00B
Stockholders' EquityNT$ 6.07BNT$ 6.38BNT$ 5.90BNT$ 4.67BNT$ 5.17B
Cash Flow
Free Cash FlowNT$ -70.84MNT$ 589.61MNT$ 1.64BNT$ -97.44MNT$ -1.08B
Operating Cash FlowNT$ 428.59MNT$ 1.41BNT$ 2.09BNT$ 227.34MNT$ -852.28M
Investing Cash FlowNT$ -146.48MNT$ -1.16BNT$ -183.07MNT$ -355.97MNT$ -185.12M
Financing Cash FlowNT$ -730.94MNT$ -49.18MNT$ -1.16BNT$ 193.55MNT$ -331.68M

Currency in TWD

Globe Union Industrial Corp. Earnings and Revenue History

-12B012B24B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Globe Union Industrial Corp. Liabilities to Assets

06B12B18B50 %60 %70 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Globe Union Industrial Corp. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Globe Union Industrial Corp. Forecast EPS vs Actual EPS

-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >