Globe Industries Corporation (1324.TW)

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1324.TW
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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
Operating Activities:
Net Income Numbers are in millions	44.387	12.77	8.809	22.743	10.285	8.274	86.51	80.644	74.65	52.047	54.132	37.575	71.588	60.314	80.754
Depreciation & Amortization Numbers are in millions	37.738	39.964	41.477	42.252	38.731	30.983	30.868	31.165	37.749	42.079	45.636	45.327	43.107	44.25	45.398
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.904	35.193	-76.63	66.791	-31.6	-21.062	-19.877	20.909	-27.241	49.269	-35.524	40.466	7.049	-5.697	-68.029
Accounts Receivables Numbers are in millions	37.437	40.668	-22.409	9.853	-6.239	32.848	-26.648	-6.614	3.255	23.76	-31.457	-6.918	0	0	0
Inventory Numbers are in millions	27.307	55.838	-85.692	33.318	3.574	-33.307	6.042	1	20.519	7.521	-2.402	59.778	12.478	-49.089	-49.927
Accounts Payables Numbers are in millions	-2.188	-23.24	0.467	-3.255	0.236	-5.756	-7.107	21.162	-25.876	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-51.652	-38.073	31.004	26.875	-29.171	12.245	-25.919	19.909	-47.76	41.748	-33.122	-19.312	-5.429	43.392	-18.102
Other Non Cash Items Numbers are in millions	-10.593	-6.77	-4.596	-5.222	-6.61	-27.28	23.346	-41.046	-55.432	52.533	-51.799	-11.461	-3.634	-1.461	2.076
Operating Cash Flow Numbers are in millions	82.436	81.157	-30.94	126.564	10.806	-9.085	120.847	91.672	29.726	195.928	12.445	111.907	118.11	97.406	60.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.875	-28.321	-9	-11.861	-12.608	-72.837	-84.193	-29.313	-23.824	-35.773	-14.632	-15.456	-22.899	-40.958	-5.883
Acquisitions Net Numbers are in millions	0.003	0.135	0	0.29	0.051	0.396	4.779	5.757	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.29	-0.051	-0.166	-0.066	4.149	-8.564	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.326	0.03	0	-0.066	4.149	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.471	-0.419	0.141	0.299	0.24	-0.139	4.784	5.734	-8.564	0.315	-0.567	-5.606	-2.128	-4.98	-0.607
Investing Cash Flow Numbers are in millions	-46.872	-28.186	-8.859	-11.236	-12.338	-73.142	-79.475	-19.43	-32.388	-35.458	-14.632	-21.062	-25.027	-45.938	-6.49
Financing Activities:
Debt Repayment Numbers are in millions	-3.429	-44.741	-28.489	-11.469	-51.986	-11.397	-22.627	-8.016	-6.791	0	-5.84	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.024	-15.024	-22.537	-22.536	-22.536	-22.536	-30.049	-30.049	-22.537	-97.658	-30.049	-45.074	-30.049	-45.073	-7.512
Other Financing Activities Numbers are in millions	1.557	43.069	25.701	8.664	50.589	0	-0.1	-0.1	0	-0.18	0.2	5.84	-20.246	13.809	-23.618
Financing Cash Flow Numbers are in millions	-16.896	-16.696	-25.325	-25.341	-23.933	-22.536	-30.149	-30.149	-22.537	-97.838	-35.689	-39.234	-50.295	-31.264	-31.13
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.219	1.005	-0.593	1.306	-3.815	-3.798	-1.424	-9.215	-2.467	4.196	7.99	-3.223	9.158	-8.238	-2.08
Net Change In Cash Numbers are in millions	17.449	37.28	-65.717	91.293	-29.28	-108.561	9.799	32.878	-27.666	66.828	-29.886	48.388	51.946	11.966	20.499
Cash At End Of Period 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

Globe Industries Corporation

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TWSE:1324.TW