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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 605.101 | -896.843 | 176.404 | 464.66 | 483.531 | 803.392 | 987.557 | -278.599 | 747.255 | 302.6 | 2,054.696 | -378.366 | -15.354 | 825.55 | 589.555 |
| Depreciation & Amortization
| 819.977 | 754.249 | 731.771 | 712.893 | 605.926 | 279.131 | 290.912 | 447.628 | 402.592 | 406.298 | 412.579 | 412.57 | 400.225 | 418.272 | 417.232 |
| Deferred Income Tax
| -244.344 | 0 | -405.06 | -454.499 | -290.561 | -116.6 | -317.346 | 643.041 | -1,084.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.722 | 9.849 | 8.454 | 4.831 | 3.5 | 5.475 | 17.268 | 16.811 | 3.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 711.258 | 234.023 | -1,480.423 | -97.678 | -37.977 | -56.368 | -211.291 | 903.435 | 170.741 | -1,110.668 | -113.472 | -105.14 | -554.385 | -116.244 | 206.667 |
| Accounts Receivables
| 475.662 | 457.688 | 13.658 | -779.426 | 217.593 | 408.887 | -138.263 | 732.624 | -98.956 | -67.843 | -712.136 | 363.237 | 0 | 0 | 0 |
| Inventory
| 1,188.842 | -243.692 | -1,001.805 | -218.708 | -119.714 | -257.499 | -35.596 | 601.674 | 280.824 | -483.499 | 180.2 | -58.83 | 4.283 | -112.148 | 677.691 |
| Accounts Payables
| -257.172 | -326.425 | -452.026 | 720.202 | 7.856 | -204.936 | 68.934 | -345.844 | -68.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -696.074 | 346.452 | -40.25 | 180.254 | -143.712 | 201.131 | -175.695 | 301.761 | -110.083 | -627.169 | -293.672 | -46.31 | -558.668 | -4.096 | -471.024 |
| Other Non Cash Items
| 156.15 | 126.062 | 116.575 | 144.693 | 69.132 | -22.887 | -7.485 | 11.258 | 74.705 | 33.283 | -2,022.836 | -39.922 | -47.857 | -307.499 | 284.411 |
| Operating Cash Flow
| 2,059.864 | 227.34 | -852.279 | 774.9 | 833.551 | 892.143 | 759.615 | 1,743.574 | 313.827 | -368.487 | 330.967 | -110.858 | -217.371 | 820.079 | 1,497.865 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -455.261 | -324.783 | -229.313 | -234.229 | -1,536.185 | -403.166 | -307.346 | -258.68 | -480.99 | -318.162 | -246.756 | -207.788 | -444.507 | -233.739 | -395.588 |
| Acquisitions Net
| 171.159 | 24.662 | 1.209 | -0.819 | 217.322 | -2.981 | 168.905 | 25.835 | 17.064 | 14.206 | 24.169 | -22.631 | -23.724 | 0 | 0 |
| Purchases Of Investments
| 0 | -64.625 | -1.209 | -31.2 | -363 | -50 | 0 | 0 | 0 | -49.78 | 7.09 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 104.668 | -64.625 | 39.844 | 184.511 | 365.348 | 513.705 | 0 | 0 | 1,051.649 | 446.096 | 4.985 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.995 | 73.4 | 4.347 | 16.065 | -2.682 | 8.134 | -482.152 | 28.876 | 34.853 | -9.688 | 20.668 | 155.418 | 63.971 | 114.501 | 56.997 |
| Investing Cash Flow
| -184.429 | -355.971 | -185.122 | -65.672 | -1,319.197 | 65.692 | -620.593 | -229.804 | 605.512 | 82.672 | -189.844 | -75.001 | -404.26 | -119.238 | -338.591 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,336.02 | -6,803.897 | -3,052.459 | -1,404.164 | -817.758 | -2,157.353 | -496.302 | -784.909 | -410.299 | -750.31 | -238.308 | -650.887 | -1,574.084 | 0 | -802.965 |
| Common Stock Issued
| 594.634 | 3.1 | 0 | 18.517 | 16.163 | 10.606 | 34.278 | 44.868 | 0 | 4.651 | 28.677 | 7.25 | 8.609 | 27.598 | 13.44 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 2,029.361 | -186.207 | -10.326 | -44.868 | 0 | 1,061.444 | -157.059 | -46.785 | -50.458 | 0 | -63.453 |
| Dividends Paid
| 0 | 0 | -179.082 | -214.109 | -461.808 | -549.774 | -350.769 | -425.165 | -177.152 | -82.396 | 0 | -329.393 | -208.226 | -289.967 | -228.277 |
| Other Financing Activities
| -417.893 | 6,994.343 | 2,899.862 | 1,100.028 | -20.521 | 1,998 | 530.775 | -44.868 | -275.848 | -2.142 | 508.524 | 156.352 | 2,414.167 | 684.424 | -386.269 |
| Financing Cash Flow
| -1,159.279 | 193.546 | -331.679 | -499.728 | 745.437 | -884.728 | -292.344 | -1,254.942 | -587.451 | 231.247 | -439.304 | -863.463 | 590.008 | 422.055 | -1,467.524 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -53.578 | -74.775 | 78.058 | 123.42 | -122.184 | -59.94 | -49.39 | 69.458 | 60.776 | 186.759 | 217.501 | -206.565 | 328.777 | -602.475 | -444.063 |
| Net Change In Cash
| 677.551 | -9.86 | -1,291.022 | 332.92 | 137.607 | 13.167 | -202.712 | 328.286 | 392.664 | 132.191 | -80.68 | -1,255.887 | 297.154 | 520.421 | -792.447 |
| Cash At End Of Period
| 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 |