Globe Union Industrial Corp.
TWSE:9934.TW
18.2 (TWD) • At close September 16, 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
| 3,004.933 | 2,271.437 | 2,281.297 | 3,572.319 | 3,239.399 | 3,101.792 | 3,088.625 | 3,291.337 | 2,963.051 | 2,570.387 | 2,438.196 | 2,518.876 | 3,774.763 | 3,477.609 | 2,957.188 |
| Short Term Investments
| 63.159 | 190.932 | 117.418 | 177.524 | 339.572 | 273.836 | 2.966 | 1.486 | 4.989 | 596.743 | 1,184.759 | 30.616 | 26.435 | 22.393 | 22.205 |
| Cash and Short Term Investments
| 3,068.092 | 2,462.369 | 2,398.715 | 3,749.843 | 3,578.971 | 3,375.628 | 3,091.591 | 3,292.823 | 2,968.04 | 3,167.13 | 3,622.955 | 2,549.492 | 3,801.198 | 3,500.002 | 2,979.393 |
| Net Receivables
| 2,131.271 | 2,750.319 | 3,054.851 | 3,220.176 | 2,427.912 | 2,758.207 | 3,164.847 | 3,049.976 | 3,798.931 | 3,909.637 | 3,900.748 | 3,148.141 | 3,412.548 | 3,546.265 | 3,778.512 |
| Inventory
| 3,701.855 | 4,788.457 | 4,289.152 | 3,417.722 | 3,049.8 | 3,322.556 | 3,066.191 | 3,150.2 | 4,080.174 | 4,360.998 | 3,877.499 | 4,057.699 | 4,020.957 | 4,070.122 | 3,950.354 |
| Other Current Assets
| 917.149 | 607.907 | 729.061 | 706.657 | 532.839 | 519.353 | 926.899 | 542.598 | 378.896 | 498.639 | 412.308 | 496.151 | 727.465 | 606.387 | 619.385 |
| Total Current Assets
| 9,818.367 | 10,609.052 | 10,471.779 | 11,094.398 | 9,589.522 | 9,975.744 | 10,249.528 | 10,035.597 | 11,226.041 | 11,936.404 | 11,813.51 | 10,251.483 | 11,962.168 | 11,722.776 | 11,327.644 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,500.432 | 4,639.8 | 4,537.27 | 4,573.308 | 4,573.297 | 1,541.094 | 1,574.872 | 1,677.65 | 2,043.136 | 1,984.296 | 1,976.17 | 1,978.22 | 2,404.785 | 2,288.797 | 2,496.592 |
| Goodwill
| 713.874 | 680.469 | 683.574 | 718.003 | 719.664 | 780.187 | 800.856 | 791.909 | 1,771.791 | 1,792.42 | 1,795.029 | 1,781.813 | 1,778.702 | 1,711.303 | 1,939.777 |
| Intangible Assets
| 56.885 | 52.631 | 30.342 | 39.406 | 45.676 | 43.035 | 52.517 | 91.351 | 177.428 | 248.75 | 342.674 | 641.06 | 690.838 | 731.182 | 894.243 |
| Goodwill and Intangible Assets
| 770.759 | 733.1 | 713.916 | 757.409 | 765.34 | 823.222 | 853.373 | 883.26 | 1,949.219 | 2,041.17 | 2,137.703 | 2,422.873 | 2,469.54 | 2,442.485 | 2,834.02 |
| Long Term Investments
| 68.521 | -143.925 | -60.848 | -118.133 | -317.542 | -251.138 | 20.833 | 23.661 | 23.753 | -516.31 | -1,133.312 | 65.385 | 53.395 | 28.898 | 46.91 |
| Tax Assets
| 292.627 | 322.514 | 192.706 | 236.148 | 215.181 | 232.286 | 260.459 | 358.516 | 310.553 | 320.569 | 255.518 | 128.285 | 199.338 | 18.72 | 21.978 |
| Other Non-Current Assets
| 34.487 | 441.284 | 319.997 | 287.613 | 1,024.046 | 491.973 | 322.211 | 373.661 | 443.184 | 1,101.518 | 1,591.836 | 210.959 | 228.389 | 165.355 | 146.142 |
| Total Non-Current Assets
| 5,666.826 | 5,992.773 | 5,703.041 | 5,736.345 | 6,260.322 | 2,837.437 | 3,031.748 | 3,316.748 | 4,769.845 | 4,931.243 | 4,827.915 | 4,805.722 | 5,355.447 | 4,944.255 | 5,545.642 |
| Total Assets
| 15,485.193 | 16,601.825 | 16,174.82 | 16,830.743 | 15,849.844 | 12,813.181 | 13,281.276 | 13,352.345 | 15,995.886 | 16,867.647 | 16,641.425 | 15,057.205 | 17,317.615 | 16,667.031 | 16,873.286 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,549.681 | 1,888.505 | 2,177.22 | 2,705.251 | 2,008.52 | 2,077.711 | 2,329.287 | 2,270.084 | 2,615.928 | 2,684.681 | 2,685.22 | 2,249.684 | 2,606.091 | 3,068.563 | 3,168.034 |
| Short Term Debt
| 2,951.61 | 2,531.586 | 2,986.687 | 2,230.378 | 1,989.534 | 1,427.613 | 1,831.271 | 1,587.51 | 1,702.298 | 1,929.488 | 2,462.053 | 549.376 | 1,105.611 | 1,434.661 | 868.53 |
| Tax Payables
| 80.475 | 74.413 | 72.518 | 101.218 | 82.598 | 98.013 | 39.139 | 97.577 | 95.611 | 530.734 | 410.376 | 59.741 | 54.343 | 69.729 | 174.782 |
| Deferred Revenue
| 0.077 | 0.665 | 1,676.423 | 1,579.276 | 1,237.526 | 98.013 | 1,311.301 | 1,551.614 | 1,414.003 | 2,151.031 | 2,406.053 | 1,325.508 | 1,521.066 | 1,288.059 | 1,584.023 |
| Other Current Liabilities
| 1,869.9 | 2,200.838 | 46.714 | 84.928 | 75.977 | 1,622.194 | 289.862 | 395.989 | 416.997 | 358.039 | 422.353 | 770.674 | 706.093 | 497.026 | 435.323 |
| Total Current Liabilities
| 6,371.268 | 6,621.594 | 6,887.044 | 6,599.833 | 5,311.557 | 5,225.531 | 5,761.721 | 5,805.197 | 6,149.226 | 7,123.239 | 7,975.679 | 4,895.242 | 5,938.861 | 6,288.309 | 6,055.91 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,100 | 4,993.928 | 3,698.523 | 4,061.983 | 4,294.221 | 1,425.533 | 1,176.633 | 1,567.127 | 2,219.352 | 2,376.402 | 1,564.175 | 3,383.24 | 3,574.368 | 3,037.142 | 3,392.754 |
| Deferred Revenue Non-Current
| 1,933.327 | 0 | 12.136 | 101.446 | 65.472 | 137.529 | 218.389 | 253.25 | 196.799 | 218.087 | 234.617 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.518 | 11.838 | 15.057 | 7.056 | 29.634 | 37.228 | 23.457 | 42.129 | 84.698 | 184.361 | 185.542 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 163.349 | 300.661 | 389.375 | 543.148 | 575.35 | 12.545 | 1.838 | 31.41 | 34.144 | 62.529 | 64.92 | 247.568 | 299.862 | 258.918 | 473.493 |
| Total Non-Current Liabilities
| 3,214.194 | 5,306.427 | 4,115.091 | 4,713.633 | 4,964.677 | 1,612.835 | 1,420.317 | 1,893.916 | 2,534.993 | 2,841.379 | 2,049.254 | 3,630.808 | 3,874.23 | 3,296.06 | 3,866.247 |
| Total Liabilities
| 9,585.462 | 11,928.021 | 11,002.135 | 11,313.466 | 10,276.234 | 6,838.366 | 7,182.038 | 7,699.113 | 8,684.219 | 9,964.618 | 10,024.933 | 8,526.05 | 9,813.091 | 9,584.369 | 9,922.157 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,087.29 | 3,584.74 | 3,581.64 | 3,581.64 | 3,565.977 | 3,682.235 | 3,675.889 | 3,553.042 | 3,543.042 | 3,543.042 | 3,239.784 | 3,013.074 | 3,069.811 | 3,094.213 | 2,950.046 |
| Retained Earnings
| 598.429 | -914.871 | 55 | 260.69 | 387.585 | 656.738 | 806.937 | 709.885 | 1,759.264 | 2,111.138 | 1,057.977 | 19.566 | 308.32 | 992.152 | 676.634 |
| Accumulated Other Comprehensive Income/Loss
| 300.757 | 1,174.705 | 703.715 | 773.492 | 661.062 | 753.361 | 556.968 | 416.771 | 986.514 | 231.737 | 64.659 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 913.255 | 829.23 | 832.33 | 901.455 | 958.986 | 805.296 | 983.857 | 891.599 | 920.265 | 916.938 | 2,152.051 | 1,299.119 | 1,727.333 | 547.97 | 867.516 |
| Total Shareholders Equity
| 5,899.731 | 4,673.804 | 5,172.685 | 5,517.277 | 5,573.61 | 5,897.63 | 6,023.651 | 5,571.297 | 7,209.085 | 6,802.855 | 6,514.471 | 4,331.759 | 5,105.464 | 4,634.335 | 4,494.196 |
| Total Equity
| 5,899.731 | 4,673.804 | 5,172.685 | 5,517.277 | 5,573.61 | 5,974.815 | 6,099.238 | 5,653.232 | 7,311.667 | 6,903.029 | 6,616.492 | 6,531.155 | 7,504.524 | 7,082.662 | 6,951.129 |
| Total Liabilities & Shareholders Equity
| 15,485.193 | 16,601.825 | 16,174.82 | 16,830.743 | 15,849.844 | 12,813.181 | 13,281.276 | 13,352.345 | 15,995.886 | 16,867.647 | 16,641.425 | 15,057.205 | 17,317.615 | 16,667.031 | 16,873.286 |