Globe Union Industrial Corp.
TWSE:9934.TW
13.85 (TWD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 40.19 | 221.947 | 123.441 | 209.142 | 260.218 | 235.349 | 90.972 | 57.998 | 102.908 | -1,002.415 | -55.334 | -121.026 | 41.281 | 136.612 | 119.537 | 205.757 | 247.696 | 54.085 | -42.878 | -105.627 | 261.651 | 186.743 | 140.764 | 277.398 | 253.852 | 192.551 | 79.591 | 212.345 | 211.718 | 338.746 | 224.748 | 141.004 | -797.508 | 259.304 | 118.601 | 112.1 | 214.665 | 267.062 | 153.428 | 25.586 | 90.18 | 150.295 | 36.539 | 1,916.903 | 61.192 | 56.848 | 19.753 | -309.352 | -126.283 | 19.762 | 37.507 | -82.654 | 5.142 | 42.291 | 19.867 | -54.629 | 157.532 | 378.213 | 344.434 |
| Depreciation & Amortization
| 226.729 | 217.262 | 210.347 | 213.75 | 210.518 | 216.631 | 179.078 | 192.534 | 198.63 | 188.757 | 174.328 | 186.038 | 182.31 | 185.673 | 177.75 | 176.414 | 175.087 | 177.334 | 184.058 | 170.69 | 144.247 | 146.86 | 144.129 | 68.483 | 69.642 | 71.648 | 69.358 | 67.058 | 67.395 | 71.658 | 84.801 | 143.907 | 101.03 | 100.52 | 102.171 | 107.878 | 99.151 | 95.43 | 100.133 | 102.462 | 100.354 | 100.744 | 102.738 | 105.509 | 111.613 | 96.941 | 98.516 | 103.476 | 103.027 | 102.63 | 103.437 | 95.195 | 109.487 | 98.246 | 97.297 | 122.164 | 99.412 | 72.063 | 124.633 |
| Deferred Income Tax
| 0 | 0 | 0 | 88.907 | -265.131 | -117.028 | 0 | 0 | 0 | 0 | 0 | -47.842 | -86.887 | -182.819 | -87.512 | -192.789 | -117.781 | 0 | 0 | 0 | -34.701 | -51.565 | -84.582 | -74.007 | 6.236 | -18.153 | -30.676 | -72.771 | -83.157 | -138.135 | -23.283 | -46.1 | 847.775 | -106.084 | -52.55 | 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
| 0.651 | 3.546 | 0.768 | 1 | 1.234 | 0.852 | 8.636 | 2.868 | 2.869 | 1.357 | 2.755 | 0.422 | 2.756 | 2.757 | 2.519 | 2.899 | 1.932 | 0 | 0 | 0 | 1.167 | 1.166 | 1.167 | 1.249 | 1.408 | 1.409 | 1.409 | 2.801 | 5.039 | 4.361 | 5.067 | 3.427 | 4.168 | 4.704 | 4.512 | 3.327 | 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
| 233.208 | 162.523 | -224.543 | 127.257 | 318.548 | 84.085 | 217.294 | -393.755 | 5.702 | 949.818 | -327.742 | -282.28 | -703.077 | 132.593 | -627.659 | -36.257 | 210.593 | -227.279 | -44.735 | 138.764 | 25.854 | -121.787 | -80.808 | 257.207 | -186.374 | -140.155 | 12.954 | -424.902 | 394.834 | 124.432 | -305.655 | 478.506 | 169.816 | 349.912 | -94.799 | 305.414 | -149.956 | 209.516 | -194.233 | -161.283 | -252.778 | 26.825 | -723.432 | -88.839 | 445.308 | -392.909 | -77.032 | 203.286 | 41.351 | -146.227 | -203.55 | -199.632 | 133.682 | 242.675 | -731.11 | -118.9 | 736.273 | -546.771 | -186.846 |
| Accounts Receivables
| 302.481 | -296.751 | -284.746 | 545.05 | -182.027 | -110.167 | 222.806 | 211.213 | 351.361 | 73.15 | -178.036 | 107.697 | -111.813 | 287.745 | -269.971 | 124.89 | -688.843 | -210.295 | -5.178 | 335.447 | -28.144 | -113.129 | 22.993 | 216.855 | 229.543 | -438.508 | 389.631 | -116.917 | 369.085 | -407.6 | 22.544 | 47.801 | 785.181 | -193.846 | 87.017 | -81.698 | -103.723 | -100.327 | 192.785 | -140.044 | 71.495 | 144.193 | -143.487 | -211.801 | 129.11 | -251.794 | -377.651 | 238.625 | 319.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -67.244 | 1.089 | 137.902 | 22.32 | 551.396 | 357.8 | 257.326 | 147.396 | -289.095 | -229.944 | 127.951 | -319.355 | -445.965 | -321.513 | 85.028 | -538.548 | -59.435 | 95.08 | 284.195 | -58.688 | 30.15 | 2.515 | -93.691 | -82.82 | -114.776 | -161.817 | 101.914 | -125.901 | -6.732 | -39.868 | 136.905 | -230.538 | 54.295 | 436.277 | 341.64 | 59.178 | -58.797 | 147.837 | 132.606 | -372.637 | 54.327 | -260.702 | 95.513 | -142.128 | -28.939 | 185.369 | 165.898 | -251.118 | 234.975 | 32.213 | -74.9 | -122.035 | -114.885 | 748.089 | -506.886 | 28.095 | -36.091 | -244.912 | 140.76 |
| Change In Accounts Payables
| 0 | 286.123 | -15.198 | -49.963 | -131.929 | -36.731 | -38.549 | -213.992 | -114.879 | 226.091 | -223.645 | 95.526 | -306.613 | 45.25 | -286.189 | 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
| -2.029 | 172.062 | -62.501 | -390.15 | 81.108 | -126.817 | -224.289 | -538.372 | 58.315 | 880.521 | -455.693 | 37.075 | -257.112 | 454.106 | -712.687 | 502.291 | 270.028 | -322.359 | -328.93 | 197.452 | -4.296 | -124.302 | 12.883 | 340.027 | -71.598 | 21.662 | -88.96 | -299.001 | 401.566 | 164.3 | -442.56 | 709.044 | 115.521 | -86.365 | -436.439 | 246.236 | -91.159 | 61.679 | -326.839 | 211.354 | -307.105 | 287.527 | -818.945 | 53.289 | 474.247 | -578.278 | -242.93 | 454.404 | -193.624 | -178.44 | -128.65 | -77.597 | 248.567 | -505.414 | -224.224 | -146.995 | 772.364 | -301.859 | -327.606 |
| Other Non Cash Items
| -29.301 | 280.871 | 610.484 | -56.337 | 46.587 | 47.411 | -24.545 | -21.44 | 57.791 | 118.61 | -28.899 | 38.722 | 34.821 | 9.526 | 33.506 | 35.267 | 39.377 | -50.852 | -23.028 | -89.731 | 14.452 | 14.753 | 9.945 | -5.018 | -5.05 | -8.853 | -3.966 | -5.115 | -1.202 | -0.677 | -0.491 | 1.83 | 5.236 | 4.614 | -0.422 | -69.888 | -59.236 | -336.812 | -540.825 | 70.851 | -39.296 | -17.421 | 19.149 | -1,998.185 | 22.962 | 19.111 | -66.724 | 12.357 | 5.302 | -42.045 | -15.536 | 64.754 | -135.244 | 20.82 | 1.813 | 162.352 | -122.829 | -139.684 | -207.338 |
| Operating Cash Flow
| 471.477 | 886.149 | 136.993 | 583.719 | 571.974 | 467.3 | 471.435 | -161.795 | 367.9 | 256.127 | -234.892 | -225.966 | -528.796 | 284.342 | -381.859 | 191.291 | 556.904 | -46.712 | 73.417 | 114.096 | 412.67 | 176.17 | 130.615 | 525.312 | 139.714 | 98.447 | 128.67 | -220.584 | 594.627 | 400.385 | -14.813 | 722.574 | 330.517 | 612.97 | 77.513 | 455.504 | 104.624 | 235.196 | -481.497 | 37.616 | -101.54 | 260.443 | -565.006 | -64.612 | 641.075 | -220.009 | -25.487 | 9.767 | 23.397 | -65.88 | -78.142 | -122.337 | 113.067 | 404.032 | -612.133 | 110.987 | 870.388 | -236.179 | 74.883 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.389 | -60.33 | -76.38 | -76.885 | -141.284 | -64.776 | -172.316 | -121.874 | -82.3 | -76.054 | -44.555 | -84.963 | -58.131 | -51.268 | -34.951 | -71.271 | -56.19 | -65.497 | -41.271 | -1,355.088 | -41.438 | -62.699 | -76.96 | -113.683 | -68.286 | -94.48 | -126.717 | -101.902 | -83.818 | -88.314 | -33.312 | -85.112 | -85.103 | -37.547 | -50.918 | -57.682 | -311.424 | -40.712 | -71.172 | -43.925 | -36.408 | -72.865 | -164.964 | -70.935 | -91.84 | -43.602 | -40.379 | -25.945 | -65.043 | -45.478 | -71.322 | -156.717 | -92.836 | -98.58 | -96.374 | 57.871 | -103.008 | -131.424 | -57.178 |
| Acquisitions Net
| 0 | 0 | 0 | -4.089 | 170.665 | 4.16 | 0.423 | 10.111 | 9.334 | 6.131 | 0.343 | -0.631 | 0.849 | 0.81 | 0.181 | -8.009 | 0 | 0 | 0 | 0 | 219.459 | 1.261 | -3.688 | -2.981 | 0 | 0 | 0 | -10.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.551 | 0 | 0 | 0 | 0.46 | -0.172 | 0.386 | 23.495 | 0.018 | -22.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -334.463 | -48.659 | 0 | -170.665 | -4.16 | -0.423 | -49.16 | -9.334 | -6.131 | 0 | 45.879 | -33.834 | -12.045 | -24.314 | -31.2 | 0 | -72.71 | 72.71 | 0 | -320 | -24 | -19 | 1.778 | -50 | 5.724 | -5.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -12.421 | -6.357 | 6.357 | 52.145 | -11.243 | -1.238 | 65.004 | 39.049 | -9.334 | -8.69 | 2.559 | 85.723 | -33.834 | -12.045 | 0.212 | -55.109 | 157.978 | -1.155 | 82.797 | 216.311 | 16.105 | 47.904 | 85.028 | 5.81 | 260.278 | 247.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.094 | 33.085 | 232.065 | 760.405 | 446.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.935 | -3.908 | -1.214 | 1.099 | 172.117 | 2.418 | -4.019 | -15.943 | -0.134 | -0.079 | 0.433 | -0.775 | 0.867 | 28.181 | 0.388 | 2.154 | 7.261 | 10.985 | 2.855 | 175.749 | -186.269 | 0.451 | 7.677 | 3.108 | -48.714 | 254.735 | 0.568 | -494.31 | 187.55 | 0.166 | 3.602 | 12.938 | 11.267 | 1.979 | 2.692 | 1.014 | 4.988 | 8.284 | 20.567 | -24.23 | -539.123 | 19.907 | 6.735 | 1.72 | 21.243 | 7.289 | 2.491 | 96.331 | 73.21 | -8.304 | -28.468 | 37.403 | -13.012 | -70.689 | 86.545 | 85.662 | 23.621 | -1.78 | 6.998 |
| Investing Cash Flow
| -43.745 | -405.058 | -119.896 | -27.73 | 19.59 | -63.596 | -111.331 | -137.817 | -91.768 | -84.823 | -41.563 | -0.015 | -91.098 | -35.132 | -58.877 | -163.435 | 109.049 | -55.667 | 44.381 | -963.028 | -312.143 | -37.083 | -6.943 | -105.968 | 143.278 | 160.255 | -131.873 | -606.467 | 103.732 | -88.148 | -29.71 | -72.174 | -73.836 | -35.568 | -48.226 | -30.574 | -273.351 | 199.637 | 709.8 | 869.39 | -575.531 | -52.958 | -158.229 | -68.755 | -70.769 | -35.927 | -14.393 | 70.404 | 8.167 | -53.782 | -99.79 | -119.314 | -105.848 | -169.269 | -9.829 | 143.533 | -79.387 | -133.204 | -50.18 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 258.473 | -21.378 | -7.302 | -33.717 | -417.985 | -90.859 | -790.949 | 520.046 | -566.643 | 418.007 | 172.078 | -101.814 | 188.394 | -329.255 | -417.764 | 2.086 | -65.783 | 325.765 | -219.093 | 957.259 | 403.538 | 6.632 | 114.413 | -96.753 | 455.019 | -117.884 | -345.604 | -9.865 | 166.414 | -281.146 | 43.683 | -170.25 | 61.567 | -260.345 | -50.073 | 0.808 | -59.424 | -162.657 | -75.11 | -434.544 | 552.451 | -11.743 | 300.63 | -19.895 | -215.1 | 438.852 | -194.772 | -670.338 | -471.871 | 175.592 | 315.63 | 1,141.132 | 129.776 | -39.478 | 342.654 | -31.071 | 410.029 | -298.972 | 445.242 |
| Common Stock Issued
| 1.725 | 0 | 5.781 | 7.134 | 0 | 0 | 587.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.407 | 8.452 | 0 | 3.658 | 3.847 | 5.547 | 6.416 | 0.353 | 3.364 | 4.433 | 0.274 | 2.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.248 | 3.403 | 22.264 | 6.413 | 0 | 0 | -0.001 | 2.839 | 0.257 | 4.155 | 0 | 0.466 | 1.028 | 7.115 | 0.213 | 8.132 | 10.853 | 8.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.207 | 0 | 0 | 0 | 0 | 0 | 0 | -10.326 | -44.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.02 | -80.039 | 0 | 0.001 | 0.01 | -20.819 | -25.975 | -50.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.082 | 0 | 0 | 0 | -214.109 | 0 | 0 | 0 | -461.808 | 0 | 0 | -1,246.207 | -549.774 | 0 | 0 | 0 | -350.769 | 0 | 0 | 0 | -425.165 | 0 | 0 | 0 | -177.152 | 0 | 0 | -82.396 | 0 | 0 | 0 | 0 | -38.593 | 0 | 0 | 0 | -329.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -603.64 | -107.542 | -104.391 | -101.075 | -124.697 | -102.382 | -94.499 | -93.462 | -98.665 | -89.315 | -68.5 | 179.951 | -78.407 | 464.345 | -58.047 | -80.099 | -82.599 | -113.685 | -70.728 | -74.496 | -99.199 | -77.951 | -39.114 | -375.778 | 0 | -1.401 | -52.73 | 125.147 | 0 | -9.76 | 0 | -1.801 | 0 | -195.611 | -168.396 | 0 | 0 | 0 | -113.916 | -84.038 | 0 | -95.66 | -0.5 | -204.394 | -115.613 | 0 | 0 | 7.881 | -328.91 | 127.379 | -26.075 | -861.748 | -78.652 | 0 | -1.827 | -25.564 | -290.694 | 323.022 | -137.535 |
| Financing Cash Flow
| -343.442 | -128.92 | -105.912 | -132.108 | -542.682 | -193.241 | -297.948 | 426.584 | -665.308 | 328.692 | 103.578 | 78.137 | -69.095 | 135.09 | -475.811 | -71.606 | -354.039 | 212.08 | -286.163 | 886.61 | -151.922 | -64.903 | 75.652 | -279.788 | -90.322 | -118.819 | -395.799 | 149.56 | -184.355 | -290.906 | 33.357 | -216.919 | -363.598 | -441.609 | -232.816 | 0.808 | -236.576 | -162.657 | -189.026 | -518.582 | 552.451 | -106.155 | 303.533 | -202.025 | -401.32 | 358.813 | -194.772 | -662.457 | -797.943 | 303.228 | 293.709 | 228.926 | 51.59 | -38.45 | 347.942 | -56.422 | 127.467 | 34.903 | 316.107 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 65.421 | 43.222 | 43.786 | -49.134 | 85.467 | -134.337 | 44.426 | -7.24 | -74.714 | -78.632 | 85.811 | 41.299 | 24.607 | 38.842 | -26.69 | 98.41 | 44.612 | -5.744 | -13.858 | -61.781 | -72.302 | -10.808 | 22.707 | -6.685 | -77.771 | 34.157 | -9.641 | 13.538 | -16.541 | -36.673 | -9.714 | 31.545 | 147.332 | -75.764 | -33.655 | -116.724 | 277.418 | -52.415 | -47.503 | 151.977 | 50.837 | -62.615 | 46.56 | 35.543 | -44.795 | 57.157 | 169.596 | -81.391 | -109.135 | -5.737 | -10.302 | -49.472 | 351.99 | -0.75 | 27.009 | -487.489 | -182.12 | 32.485 | 34.649 |
| Net Change In Cash
| 149.711 | 401.798 | -50.348 | 363.218 | 134.349 | 76.126 | 106.582 | 119.732 | -463.89 | 421.364 | -87.066 | -106.545 | -664.382 | 423.142 | -943.237 | 54.66 | 356.526 | 103.957 | -182.223 | -24.103 | -123.697 | 63.376 | 222.031 | 132.871 | 114.899 | 174.04 | -408.643 | -663.953 | 497.463 | -15.342 | -20.88 | 465.026 | 40.415 | 60.029 | -237.184 | 309.014 | -127.885 | 219.761 | -8.226 | 540.401 | -73.783 | 38.715 | -373.142 | -299.849 | 124.191 | 160.034 | -65.056 | -663.677 | -875.514 | 177.829 | 105.475 | -62.197 | 410.799 | 195.563 | -247.011 | -289.391 | 736.348 | -301.995 | 375.459 |
| Cash At End Of Period
| 3,467.797 | 3,356.383 | 2,954.585 | 3,004.933 | 2,588.494 | 2,454.145 | 2,378.019 | 2,271.437 | 2,151.705 | 2,615.595 | 2,194.231 | 2,281.297 | 2,387.842 | 3,052.224 | 2,629.082 | 3,572.319 | 3,517.659 | 3,161.133 | 3,057.176 | 3,239.399 | 3,263.502 | 3,387.199 | 3,323.823 | 3,101.792 | 2,968.921 | 2,854.022 | 2,679.982 | 3,088.625 | 3,752.578 | 3,255.115 | 3,270.457 | 3,291.337 | 2,826.311 | 2,785.896 | 2,725.867 | 2,963.051 | 2,654.037 | 2,781.922 | 2,562.161 | 2,570.387 | 2,029.986 | 2,103.769 | 2,065.054 | 2,438.196 | 2,738.045 | 2,613.854 | 2,453.82 | 2,518.876 | 3,182.553 | 4,058.067 | 3,880.238 | 3,774.763 | 3,836.96 | 3,426.161 | 3,230.598 | 3,477.609 | 3,767 | 3,030.652 | 3,332.647 |