Globe Industries Corporation (1324.TW) - Balance Sheet Statement

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1324.TW
Financials

13 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	280.158	262.709	225.429	291.146	199.853	229.133	337.694	327.895	295.017	322.683	255.855	285.741	237.353	185.407	173.441
Short Term Investments Numbers are in millions	201.061	134.164	123.973	136.165	136.048	170.569	186.22	215.783	195.445	149.684	214.639	168.423	128.198	131.508	209.148
Cash and Short Term Investments Numbers are in millions	481.219	396.873	349.402	427.311	335.901	399.702	523.914	543.678	490.462	472.367	470.494	454.164	365.551	316.915	382.589
Net Receivables Numbers are in millions	160.514	199.179	251.239	224.388	239.071	224.517	253.187	228.171	218.488	225.284	271.417	214.57	200.933	250.392	245.404
Inventory Numbers are in millions	172.225	199.532	255.37	169.678	202.996	206.57	173.263	179.305	180.305	199.668	205.02	202.618	262.396	274.874	225.785
Other Current Assets Numbers are in millions	2.738	0.763	1.263	0.875	1.738	1.466	0.716	2.305	1.027	1.033	9.662	16.622	9.572	16.987	37.646
Total Current Assets Numbers are in millions	816.696	796.347	857.274	822.252	779.706	832.255	951.08	953.459	890.282	898.352	956.593	887.974	838.452	859.168	891.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	358.909	344.473	350.511	381.057	405.034	387.959	377.135	329.669	359.646	383.134	384.223	422.645	454.79	461.031	472.476
Goodwill Numbers are in millions	0	0	0	0.22	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.736	0.642	0.33	0.695	1.803	1.739	0.655	0.291	0.49	0.37	0.622	0.288	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.736	0.642	0.33	0.915	1.803	1.739	0.655	0.291	0.49	0.37	0.622	0.288	0	0	0
Long Term Investments Numbers are in millions	-180.888	-113.988	-103.799	-115.99	-115.547	-150.038	-165.855	-195.484	-170.997	-125.06	-189.833	0	0	0	0
Tax Assets Numbers are in millions	5.258	4.124	6.395	7.311	6.771	8.74	11.928	10.057	9.92	9.935	6.913	0	0	0	0
Other Non-Current Assets Numbers are in millions	210.938	144.811	134.602	146.944	145.689	226.169	215.389	247.589	211.687	150.397	215.222	13.509	17.438	16.928	16.945
Total Non-Current Assets Numbers are in millions	394.953	380.062	388.039	420.237	443.75	474.569	439.252	392.122	410.746	418.776	417.147	436.442	472.228	477.959	489.421
Total Assets Numbers are in millions	1,211.649	1,176.409	1,245.313	1,242.489	1,223.456	1,306.824	1,390.332	1,345.581	1,301.028	1,317.128	1,373.74	1,324.416	1,310.68	1,337.127	1,380.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.189	31.377	54.617	54.15	57.405	57.169	62.925	70.032	48.87	74.746	85.371	78.127	51.911	121.722	114.373
Short Term Debt Numbers are in millions	90.891	88.208	131.542	102.801	91.699	140.846	129.449	106.822	114.838	121.629	131.484	110.057	87.688	126.874	136.653
Tax Payables Numbers are in millions	14.595	17.847	15.922	14.245	11.177	11.503	33.713	14.706	14.657	6.524	7.158	1.632	10.041	7.79	24.191
Deferred Revenue Numbers are in millions	80.183	0.068	69.869	72.247	63.93	11.503	105.718	87.114	77.921	64.343	56.137	52.064	55.267	53.394	69.246
Other Current Liabilities Numbers are in millions	17.81	89.784	12.741	10.559	7.219	61.005	7.908	14.918	9.692	9.058	13.434	12.897	28.852	11.776	34.89
Total Current Liabilities Numbers are in millions	218.073	209.437	268.769	239.757	220.253	270.523	306	278.886	251.321	269.776	286.426	253.145	223.718	313.766	355.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.491	0.527	1.028	1.208	0.164	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	26.14	0	27.524	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.015	0	0.007	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.988	12.853	0.321	29.229	2.04	33.938	58.834	65.988	61.44	87.698	68.516	56.356	43.056	38.807	34.49
Total Non-Current Liabilities Numbers are in millions	22.479	13.38	27.504	30.437	29.735	33.938	58.834	65.988	61.44	87.698	68.516	56.356	43.056	38.807	34.49
Total Liabilities Numbers are in millions	240.552	222.817	296.273	270.194	249.988	304.461	364.834	344.874	312.761	357.474	354.942	309.501	266.774	352.573	389.652
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	751.219	751.219	751.219	751.219	751.219	751.219	751.219	751.219	751.219	751.219	751.219	751.219	751.219	751.219	751.219
Retained Earnings Numbers are in millions	60.547	37.283	38.173	64.628	70.652	89.422	111.411	90.832	63.743	188.551	107.129	111.493	126.151	90.643	83.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	159.331	165.09	159.648	156.448	151.597	161.722	162.868	158.656	173.305	19.884	9.893	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	150.557	152.203	166.536	142.692	156.497
Total Shareholders Equity Numbers are in millions	971.097	953.592	949.04	972.295	973.468	1,002.363	1,025.498	1,000.707	988.267	959.654	1,018.798	1,014.915	1,043.906	984.554	991.193
Total Equity Numbers are in millions	971.097	953.592	949.04	972.295	973.468	1,002.363	1,025.498	1,000.707	988.267	959.654	1,018.798	1,014.915	1,043.906	984.554	991.193
Total Liabilities & Shareholders Equity Numbers are in millions	1,211.649	1,176.409	1,245.313	1,242.489	1,223.456	1,306.824	1,390.332	1,345.581	1,301.028	1,317.128	1,373.74	1,324.416	1,310.68	1,337.127	1,380.845

Globe Industries Corporation

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TWSE:1324.TW