Globe Union Industrial Corp. (TPE:9934)
Taiwan
· Delayed Price · Currency is TWD 9.35
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Globe Union Industrial Balance Sheet
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 |
| Cash & Equivalents | 2,879 | 3,310 | 2,964 | 2,271 | 2,281 | Upgrade
|
| Short-Term Investments | 36.97 | 370 | - | 52.96 | 6.73 | Upgrade
|
| Cash & Short-Term Investments | 2,916 | 3,680 | 2,964 | 2,324 | 2,288 | Upgrade
|
| Cash Growth | -20.75% | 24.14% | 27.52% | 1.59% | -36.85% | Upgrade
|
| Accounts Receivable | 2,324 | 2,212 | 2,131 | 2,566 | 2,879 | Upgrade
|
| Other Receivables | 32.56 | 29.75 | 28.24 | 30.04 | 29.12 | Upgrade
|
| Receivables | 2,357 | 2,242 | 2,160 | 2,596 | 2,908 | Upgrade
|
| Inventory | 3,920 | 3,809 | 3,702 | 4,828 | 4,310 | Upgrade
|
| Prepaid Expenses | 311.47 | 255.89 | 202.09 | 114.5 | 125.8 | Upgrade
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| Other Current Assets | 377.57 | 430.95 | 790.81 | 745.88 | 839.75 | Upgrade
|
| Total Current Assets | 9,882 | 10,418 | 9,818 | 10,609 | 10,472 | Upgrade
|
| Property, Plant & Equipment | 4,545 | 4,355 | 4,445 | 4,640 | 4,537 | Upgrade
|
| Long-Term Investments | 187.55 | 169.9 | 32.76 | 47.01 | 56.57 | Upgrade
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| Goodwill | 765.82 | 746.75 | 713.87 | 680.47 | 683.57 | Upgrade
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| Other Intangible Assets | 91.19 | 78.93 | 56.89 | 52.63 | 30.34 | Upgrade
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| Long-Term Deferred Tax Assets | 249.37 | 336.89 | 292.63 | 322.51 | 192.71 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.22 | 1.13 | Upgrade
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| Other Long-Term Assets | 153.29 | 256.89 | 125.68 | 247.13 | 201.45 | Upgrade
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| Total Assets | 15,874 | 16,362 | 15,485 | 16,602 | 16,175 | Upgrade
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| Accounts Payable | 1,481 | 1,529 | 1,621 | 1,958 | 2,236 | Upgrade
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| Accrued Expenses | 639.6 | 669.34 | 582.62 | 1,213 | 1,099 | Upgrade
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| Short-Term Debt | 2,060 | 3,564 | 2,294 | 1,777 | 2,159 | Upgrade
|
| Current Portion of Long-Term Debt | 324.29 | 200 | 200 | 330 | 519.95 | Upgrade
|
| Current Portion of Leases | 345.35 | 340.9 | 386.17 | 354.88 | 248.83 | Upgrade
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| Current Income Taxes Payable | 170.34 | 73.74 | 80.48 | 74.41 | 72.52 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.67 | 2.81 | Upgrade
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| Other Current Liabilities | 1,284 | 1,713 | 1,207 | 913.84 | 548.93 | Upgrade
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| Total Current Liabilities | 6,305 | 8,090 | 6,371 | 6,622 | 6,887 | Upgrade
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| Long-Term Debt | 1,793 | 700 | 1,100 | 2,810 | 1,710 | Upgrade
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| Long-Term Leases | 1,524 | 1,052 | 1,933 | 2,184 | 1,989 | Upgrade
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| Pension & Post-Retirement Benefits | 14.24 | 1.36 | 22.75 | 34.35 | 12.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.25 | 76.28 | 17.52 | 11.84 | 15.06 | Upgrade
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| Other Long-Term Liabilities | 124.46 | 63.93 | 140.6 | 266.32 | 389.38 | Upgrade
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| Total Liabilities | 9,806 | 9,983 | 9,585 | 11,928 | 11,002 | Upgrade
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| Common Stock | 4,110 | 4,096 | 4,087 | 3,582 | 3,582 | Upgrade
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| Additional Paid-In Capital | 997.76 | 993.21 | 988.39 | 887.84 | 878 | Upgrade
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| Retained Earnings | 1,156 | 1,402 | 1,471 | 879.99 | 1,795 | Upgrade
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| Comprehensive Income & Other | -196.25 | -112.41 | -646.47 | -675.67 | -1,082 | Upgrade
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| Total Common Equity | 6,068 | 6,379 | 5,900 | 4,674 | 5,173 | Upgrade
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| Shareholders' Equity | 6,068 | 6,379 | 5,900 | 4,674 | 5,173 | Upgrade
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| Total Liabilities & Equity | 15,874 | 16,362 | 15,485 | 16,602 | 16,175 | Upgrade
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| Total Debt | 6,046 | 5,857 | 5,913 | 7,456 | 6,626 | Upgrade
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| Net Cash (Debt) | -3,130 | -2,177 | -2,949 | -5,132 | -4,338 | Upgrade
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| Net Cash Per Share | -7.57 | -5.25 | -7.36 | -14.33 | -12.07 | Upgrade
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| Filing Date Shares Outstanding | 411.02 | 409.61 | 408.99 | 358.16 | 358.16 | Upgrade
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| Total Common Shares Outstanding | 411.02 | 409.61 | 408.99 | 358.16 | 358.16 | Upgrade
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| Working Capital | 3,578 | 2,328 | 3,447 | 3,987 | 3,585 | Upgrade
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| Book Value Per Share | 14.76 | 15.57 | 14.42 | 13.05 | 14.44 | Upgrade
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| Tangible Book Value | 5,211 | 5,553 | 5,129 | 3,941 | 4,459 | Upgrade
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| Tangible Book Value Per Share | 12.68 | 13.56 | 12.54 | 11.00 | 12.45 | Upgrade
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| Land | 296.66 | 309.4 | - | - | - | Upgrade
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| Buildings | 1,309 | 1,357 | 857.33 | 861.09 | 826.75 | Upgrade
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| Machinery | 4,538 | 4,458 | 4,238 | 4,245 | 4,096 | Upgrade
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| Construction In Progress | 46.37 | 74.84 | 35.4 | 105.89 | 45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.