Globe Industries Corporation (1324.TW) - Quarterly Cash Flow Statement

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1324.TW
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13.1 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	1.139	0.245	7.164	16.772	11.411	9.04	11.746	0.538	0.583	-0.097	10.83	-2.495	2.351	-1.877	7.081	6.605	-0.193	9.25	7.549	-1.396	5.959	-1.827	-1.373	2.846	13.953	-7.152	1.412	-4.487	-12.784	102.369	19.336	12.033	27.81	21.465	19.779	25.631	17.666	11.574	9.128	13.031	11.373	18.515	12.636	9.58	15.222	16.694	16.467	15.419	1.689	4	4.277	31.814	19.194	16.303	8.359	25.725	9.045	17.185
Depreciation & Amortization Numbers are in millions	9.86	9.653	9.589	9.398	9.557	9.194	9.93	9.741	10.148	10.145	10.271	10.328	10.384	10.494	10.683	11.22	10.166	10.183	10.406	9.583	9.656	9.086	7.849	7.674	7.726	7.734	7.972	7.869	7.795	7.232	7.534	7.612	7.86	8.159	8.22	9.484	9.939	10.106	10.575	10.619	10.417	10.468	11.377	11.321	11.505	11.433	11.849	10.919	11.386	11.173	11.157	11.27	10.113	10.567	12.99	8.514	12.28	10.466
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.823	-6.901	31.961	-5.041	1.684	-17.7	-10.154	4.37	9.781	31.196	-34.4	-5.847	20.211	-56.594	36.905	-14.877	8.099	36.664	-28.202	5.599	-1.502	-7.495	-6.469	0.917	10.353	-25.863	21.928	-14.834	17.718	-44.689	22.9	-8.61	24.987	-18.368	6.719	-39.306	-3.085	8.431	5.539	50.375	-31.026	24.381	-19.175	-7.9	10.322	-18.771	68.553	-13.72	16.932	-31.299	6.287	12.715	-22.945	10.992	-21.15	17.427	1.452	-3.426
Accounts Receivables Numbers are in millions	3.666	0.351	32.892	-5.242	5.189	4.598	-16.085	35.398	-0.054	21.409	-5.719	-12.728	2.329	-6.291	-11.206	-9.28	33.687	-3.966	-11.083	15.349	-11.383	-10.65	7.057	21.545	-21.538	33.338	-16.732	-23.552	13.689	-2.429	-1.685	27.729	-27.835	0.818	22.499	-15.583	-15.837	18.583	-9.708	13.755	-11.842	31.555	-27.95	1.263	39.294	-44.064	41.241	-76.282	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.518	6.232	-0.85	13.263	13.543	1.351	17.312	-4.085	40.457	2.154	-30.263	13.588	-28.53	-40.487	7.533	20.46	-0.582	5.907	10.023	2.261	-3.571	-5.139	1.792	6.947	-8.188	-33.858	25.012	18.555	8.318	-45.843	11.065	10.4	-16.145	-4.32	5.272	1.225	1.836	12.186	13.588	15.096	-25.853	4.69	8.867	3.675	-3.448	-11.496	21.652	11.853	27.612	-1.339	64.671	15.565	-9.28	-58.478	-15.077	0.338	-3.74	-30.61
Change In Accounts Payables Numbers are in millions	-7.163	6.611	-8.73	8.238	-22.864	21.168	-3.539	-1.76	-26.926	8.985	-3.515	13.123	-34.603	25.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.838	-20.095	8.649	-21.3	5.816	-44.817	-7.842	-25.183	-3.696	29.042	-4.137	-19.435	48.741	-16.107	29.372	-35.337	8.681	30.757	-38.225	3.338	2.069	-2.356	-8.261	-6.03	18.541	7.995	-3.084	-33.389	9.4	1.154	11.835	-19.01	41.132	-14.048	1.447	-40.531	-4.921	-3.755	-8.049	35.279	-5.173	19.691	-28.042	-11.575	13.77	-7.275	46.901	-25.573	-10.68	-29.96	-58.384	-2.85	-13.665	69.47	-6.073	17.089	5.192	27.184
Other Non Cash Items Numbers are in millions	18.338	7.001	-0.401	-1.294	-8.417	-0.481	1.179	-2.33	-5.242	-0.377	1.043	0.097	-5.787	0.051	-5.743	1.073	-0.122	-0.43	-0.242	-1.932	-3.587	-0.849	-23.477	-1.212	-43.571	40.98	6.301	3.738	13.466	-0.159	-0.992	-8.532	-42.861	11.339	11.175	-3.777	-38.383	-24.447	9.956	26.39	33.845	-17.658	-29.564	49.972	-72.455	0.248	-15.579	0.941	3.121	0.056	-3.696	0.018	0.044	0	-1.011	-0.365	-0.053	-0.032
Operating Cash Flow Numbers are in millions	6.425	3.886	48.313	19.835	14.235	0.053	12.701	12.319	15.27	40.867	-12.256	2.083	27.159	-47.926	48.926	4.021	17.95	55.667	-10.489	11.854	10.526	-1.085	-23.47	10.225	-11.539	15.699	37.613	-7.714	26.195	64.753	48.778	2.503	17.796	22.595	45.893	-7.968	-13.863	5.664	35.198	100.415	24.609	35.706	-24.726	62.973	-35.406	9.604	81.29	13.559	33.128	-16.07	18.025	55.817	6.406	37.862	-0.812	51.301	22.724	24.193
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.465	-10.388	-39.403	-5.845	-1.388	-0.239	-20.828	-1.065	-1.857	-4.571	-1.69	-3.37	-1.463	-2.477	-3.554	-2.787	-2.907	-2.613	-4.57	3.202	-4.396	-6.844	-38.715	-12.316	3.2	-25.006	-24.501	-16.414	-31.65	-11.628	-1.658	-2.35	-7.426	-17.879	-10.684	-2.57	-6.813	-3.757	-8.017	-1.623	-2.409	-23.724	-7.625	1.556	-4.058	-4.421	-4.91	-3.842	-3.575	-3.129	-7.295	-7.86	2.871	-10.615	-10.613	-12.817	-9.192	-8.336
Acquisitions Net Numbers are in millions	-0.001	0.101	0	-0.001	0.004	0	0	0.528	-0.001	0.136	-0.108	0.108	-0.122	0.122	0	0	0	0	0	0	0	0	-0.72	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.001	-0.004	0	0	0.004	0.002	-0.006	0	0	0	0	0	0	0	0	0	0.286	1.167	-1.453	20.538	-0.316	-20.382	-0.006	68.105	0	0	-105.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.005	0.005	0	0	0.004	-0.004	0	0	0	0	0	0.038	-0.004	0.004	0.288	0.006	0	0	0	-20.365	0	0	0	-0.066	13.46	-13.46	0	0	0.156	3.916	0.002	0	-0.015	0.245	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.388	-0.024	0.085	-1.238	0.003	1.153	0.012	-0.532	-0.008	0.136	-0.092	0.108	0.003	0.122	-0.003	0.012	0.004	0.29	0.031	0.044	0.189	-1.453	28.341	-14.502	6.699	0.408	-0.136	-90.522	127.84	4.29	0.075	0.18	-0.022	5.576	-0.237	0.05	-8.439	-0.175	-0.123	0.005	0.259	0.174	-0.483	-0.084	0	0	-1.062	-1.528	-1.807	-1.209	0.088	-0.917	0.861	-2.16	-4.111	2.217	-2.559	-0.527
Investing Cash Flow Numbers are in millions	-22.078	-10.311	-39.318	-7.088	-1.38	0.914	-20.816	-1.061	-1.868	-4.441	-1.782	-3.262	-1.46	-2.355	-3.519	-2.779	-2.903	-2.035	-4.533	3.532	-3.04	-8.297	-10.921	-27.134	-10.483	-24.604	43.902	-93.476	82.73	-112.631	-1.583	-2.014	-3.532	-12.301	-10.921	-2.535	-15.007	-3.925	-8.14	-1.618	-2.15	-23.55	-7.625	1.472	-4.058	-4.421	-5.972	-5.37	-5.382	-4.338	-7.207	-8.777	3.732	-12.775	-14.724	-10.6	-11.751	-8.863
Financing Activities:
Debt Repayment Numbers are in millions	-12.512	-18.399	-7.471	-1.762	-4.222	-10.026	-3.428	-11.124	-0.628	-30.817	-25.831	-27.147	-21.566	-8.239	-1.381	-0.488	-0.453	-0.483	-0.933	-0.138	-0.138	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.84	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-15.024	0	0	0	-15.024	0	0	0	-22.537	0	0	0	-22.536	0	0	0	-22.536	0	0	0	0	-22.536	0	0	0	-30.049	0	0	-30.049	0	0	0	-22.537	0	0	0	-97.658	0	0	0	-30.049	0	0	-45.073	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.2	0	7.003	1.294	3.754	9.558	2.96	10.856	-0.668	-0.268	-1.384	-23.005	-0.468	-0.468	-1.381	-23.024	-0.453	-0.483	-0.933	-22.674	-0.138	-0.188	0	0	0	0	-0.01	-0.19	-29.949	0	0	-30.049	0	-0.1	0	0	0	0	0	-97.658	-0.18	0	0	-30.249	0.4	-5.84	-45.136	-0.1	6.002	0	-8.738	-30.049	-11.458	-0.05	-1.487	-39.63	14.966	-5.113
Financing Cash Flow Numbers are in millions	12.071	-18.897	-0.468	-15.492	-0.468	-0.468	-0.468	-15.292	-0.668	-0.268	-1.384	-23.005	-0.468	-0.468	-1.381	-23.024	-0.453	-0.483	-0.933	-22.674	-0.138	-0.188	0	0	-22.536	0	-0.01	-0.19	-29.949	0	0	-30.049	0	-0.1	0	-22.537	0	0	0	-97.658	-0.18	0	0	-30.249	0.4	-5.84	-45.136	-0.1	6.002	0	-8.738	-30.049	-11.458	-0.05	-1.487	-39.63	14.966	-5.113
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.704	1.484	-1.407	2.012	-2.239	0.415	1.541	0.471	-1.171	0.164	0.718	-0.053	-2.161	0.903	1.969	1.396	-1.168	-0.891	-0.982	-3.86	-1.405	2.432	24.458	-5.17	-25.562	2.476	0.564	2.167	2.832	-6.987	-2.073	-3.631	-3.111	-0.4	-3.77	4.901	-1.759	-1.839	3.842	2.854	-2.076	-0.424	1.858	-3.89	4.666	5.356	-4.437	3.504	-4.5	2.21	-3.135	12.606	-11.509	11.196	-5.727	-3.076	4.216	-3.651
Net Change In Cash Numbers are in millions	-22.692	-3.788	7.12	-0.733	10.148	0.914	-7.042	-3.563	11.563	36.322	-14.704	-24.237	23.07	-49.846	45.995	-20.386	13.426	52.258	-16.937	-11.148	5.943	-7.138	-9.933	-22.079	-70.12	-6.429	82.069	-99.213	81.808	-54.865	45.122	-33.191	11.153	9.794	31.202	-28.139	-30.629	-0.1	30.9	3.993	20.203	11.732	-30.493	30.306	-34.398	4.699	25.745	11.593	29.248	-18.198	-1.055	29.597	-12.829	36.233	-22.75	-2.005	30.155	6.566
Cash At End Of Period Numbers are in millions	253.678	276.37	280.158	273.038	273.771	263.623	262.709	269.751	273.314	261.751	225.429	240.133	264.37	241.3	291.146	245.151	265.537	252.111	199.853	216.79	227.938	221.995	229.133	239.066	261.145	331.265	337.694	255.625	354.838	273.03	327.895	282.773	315.964	304.811	295.017	263.815	291.954	322.583	322.683	291.783	287.79	267.587	255.855	286.348	256.042	290.44	285.741	259.996	248.403	219.155	237.353	238.408	208.811	221.64	185.407	208.157	210.162	180.007

Globe Industries Corporation

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