Globe Industries Corporation (TPE:1324)
Taiwan
· Delayed Price · Currency is TWD 10.75
+0.05 (0.47%)
Apr 29, 2026, 1:24 PM CST
Globe Industries Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -61.28 | 6.83 | 39.46 | 4.8 | 0.64 | Upgrade
|
| Depreciation & Amortization | 42.16 | 39.48 | 37.74 | 39.96 | 41.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.24 | 0 | -0.06 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.4 | -2.68 | -2.15 | -0.53 | -0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.02 | 0.17 | 0.42 | 1.19 | Upgrade
|
| Other Operating Activities | 1.34 | -16.02 | -3.68 | 1.37 | 2.62 | Upgrade
|
| Change in Accounts Receivable | 4.88 | -7.97 | 29.89 | 32.91 | -11.19 | Upgrade
|
| Change in Inventory | 25.45 | 13.32 | 27.31 | 55.84 | -85.69 | Upgrade
|
| Change in Accounts Payable | -11.94 | 5.37 | -2.19 | -23.24 | 0.47 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0 | -0.01 | 0.01 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -15.63 | -19.23 | 20.66 | -20.66 | 7.45 | Upgrade
|
| Operating Cash Flow | 17.41 | 41.33 | 82.44 | 81.16 | -30.94 | Upgrade
|
| Operating Cash Flow Growth | -57.89% | -49.86% | 1.58% | - | - | Upgrade
|
| Capital Expenditures | -54.81 | -49.38 | -47.35 | -27.77 | -8.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.1 | 0 | 0.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.38 | 0.47 | -0.55 | -0.07 | Upgrade
|
| Other Investing Activities | 2.21 | -5.16 | - | - | 0.14 | Upgrade
|
| Investing Cash Flow | -52.57 | -57.81 | -46.87 | -28.19 | -8.86 | Upgrade
|
| Long-Term Debt Issued | 29.61 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.84 | -3.51 | -1.87 | -1.87 | -2.79 | Upgrade
|
| Net Debt Issued (Repaid) | 21.77 | -3.51 | -1.87 | -1.87 | -2.79 | Upgrade
|
| Common Dividends Paid | -15.02 | -15.02 | -15.02 | -15.02 | -22.54 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | 0.2 | - | Upgrade
|
| Financing Cash Flow | 6.64 | -18.53 | -16.9 | -16.7 | -25.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 2.86 | -1.22 | 1.01 | -0.59 | Upgrade
|
| Net Cash Flow | -28.25 | -32.16 | 17.45 | 37.28 | -65.72 | Upgrade
|
| Free Cash Flow | -37.41 | -8.04 | 35.09 | 53.39 | -39.87 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.28% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.10% | -1.01% | 3.81% | 5.43% | -3.70% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.11 | 0.47 | 0.71 | -0.53 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.05 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 12.1 | 8.59 | 6.64 | 5.71 | Upgrade
|
| Levered Free Cash Flow | -48.37 | -36.8 | 89.66 | 59.83 | -84.44 | Upgrade
|
| Unlevered Free Cash Flow | -47.97 | -36.67 | 89.7 | 59.87 | -84.36 | Upgrade
|
| Change in Working Capital | 37.54 | 13.47 | 10.9 | 35.19 | -76.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.