
Globe
1324.TWGlobe Industries Corporation Price (1324.TW)
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Shares Outstanding
75,240,000
(0.0758)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Globe Industries CorporationCurrency: TWD
YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 173.44M | 185.41M | 237.35M | 285.74M | 255.86M | 322.68M | 295.02M | 327.90M | 337.69M | 229.13M | 199.85M | 291.15M | 225.43M | 262.71M | 280.16M | ||||
Short Term Investments | 209.15M | 131.51M | 128.20M | 168.42M | 214.64M | 149.68M | 195.45M | 215.78M | 186.22M | 170.57M | 136.05M | 136.17M | 123.97M | 134.16M | 201.06M | ||||
Net Receivables | 219.97M | 240.33M | 196.48M | 202.57M | 235.42M | 202.47M | 199.78M | 206.89M | 234.22M | 203.80M | 207.45M | 201.14M | 220.36M | 178.23M | 141.99M | ||||
Inventory | 225.79M | 274.87M | 262.40M | 202.62M | 205.02M | 199.67M | 180.31M | 179.31M | 173.26M | 206.57M | 203.00M | 169.68M | 255.37M | 199.53M | 172.23M | ||||
Other Current Assets | 63.08M | 27.05M | 14.03M | 34.94M | 45.66M | 23.85M | 19.74M | 23.59M | 19.68M | 22.18M | 33.36M | 24.13M | 32.15M | 21.71M | 21.27M | ||||
Total Current Assets | 891.42M | 859.17M | 838.45M | 887.97M | 956.59M | 898.35M | 890.28M | 953.46M | 951.08M | 832.26M | 779.71M | 822.25M | 857.27M | 796.35M | 816.70M | ||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 472.48M | 461.03M | 454.79M | 422.65M | 384.22M | 383.13M | 359.65M | 329.67M | 377.14M | 387.96M | 405.03M | 381.06M | 350.51M | 344.47M | 358.91M | ||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00k | 0.00 | 0.00 | 0.00 | ||||
Intangible Assets | 0.00 | 0.00 | 0.00 | 288.00k | 622.00k | 370.00k | 490.00k | 291.00k | 655.00k | 1.74M | 1.80M | 695.00k | 330.00k | 642.00k | 736.00k | ||||
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -189,833,000.00 | -125,060,000.00 | -170,997,000.00 | -195,484,000.00 | -165,855,000.00 | -150,038,000.00 | -115,547,000.00 | -115,990,000.00 | -103,799,000.00 | -113,988,000.00 | -180,888,000.00 | ||||
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.91M | 9.94M | 9.92M | 10.06M | 11.93M | 8.74M | 6.77M | 7.31M | 6.40M | 4.12M | 5.26M | ||||
Other Non-Current Assets | 16.95M | 16.93M | 17.44M | 13.51M | 215.22M | 150.40M | 211.69M | 247.59M | 215.39M | 226.17M | 145.69M | 146.94M | 134.60M | 144.81M | 210.94M | ||||
Total Non-Current Assets | 489.42M | 477.96M | 472.23M | 436.44M | 417.15M | 418.78M | 410.75M | 392.12M | 439.25M | 474.57M | 443.75M | 420.24M | 388.04M | 380.06M | 394.95M | ||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Total Assets | 1.38B
+0% |
1.34B
-3% |
1.31B
-2% |
1.32B
+1% |
1.37B
+4% |
1.32B
-4% |
1.30B
-1% |
1.35B
+3% |
1.39B
+3% |
1.31B
-6% |
1.22B
-6% |
1.24B
+2% |
1.25B
+0% |
1.18B
-6% |
1.21B
+3% |
||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 114.37M | 121.72M | 51.91M | 78.13M | 85.37M | 74.75M | 48.87M | 70.03M | 62.93M | 57.17M | 57.41M | 54.15M | 54.62M | 31.38M | 29.19M | ||||
Short Term Debt | 136.65M | 126.87M | 87.69M | 110.06M | 131.48M | 121.63M | 114.84M | 106.82M | 129.45M | 140.85M | 91.70M | 102.80M | 131.54M | 88.21M | 90.89M | ||||
Tax Payables | 24.19M | 7.79M | 10.04M | 1.63M | 7.16M | 6.52M | 14.66M | 14.71M | 33.71M | 11.50M | 11.18M | 14.25M | 15.92M | 17.85M | 14.60M | ||||
Deferred Revenue | 69.25M | 53.39M | 55.27M | 52.06M | 56.14M | 64.34M | 77.92M | 87.11M | 105.72M | 11.50M | 63.93M | 72.25M | 69.87M | 68.00k | 58.00k | ||||
Other Current Liabilities | 79.95M | 57.38M | 74.08M | 68.44M | 62.41M | 66.88M | 72.96M | 87.33M | 79.91M | 60.43M | 48.14M | 68.30M | 50.65M | 54.02M | 83.34M | ||||
Total Current Liabilities | 355.16M | 313.77M | 223.72M | 253.15M | 286.43M | 269.78M | 251.32M | 278.89M | 306.00M | 270.52M | 220.25M | 239.76M | 268.77M | 209.44M | 218.07M | ||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,360,000.00 | 1.21M | -25,112,000.00 | 527.00k | 6.49M | ||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.52M | 0.00 | 26.14M | 0.00 | 0.00 | ||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 0.00 | 15.00k | 0.00 | 0.00 | ||||
Other Non-Current Liabilities | 34.49M | 38.81M | 43.06M | 56.36M | 68.52M | 87.70M | 61.44M | 65.99M | 58.83M | 33.94M | 2.04M | 29.23M | 321.00k | 12.85M | 15.99M | ||||
Total Non-Current Liabilities | 34.49M | 38.81M | 43.06M | 56.36M | 68.52M | 87.70M | 61.44M | 65.99M | 58.83M | 33.94M | 29.74M | 30.44M | 27.50M | 13.38M | 22.48M | ||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66M | 2.33M | 2.41M | 3.31M | 8.53M | ||||
Total Liabilities | 389.65M
+0% |
352.57M
-10% |
266.77M
-24% |
309.50M
+16% |
354.94M
+15% |
357.47M
+1% |
312.76M
-13% |
344.87M
+10% |
364.83M
+6% |
304.46M
-17% |
249.99M
-18% |
270.19M
+8% |
296.27M
+10% |
222.82M
-25% |
240.55M
+8% |
||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Common Stock | 751.22M | 751.22M | 751.22M | 751.22M | 751.22M | 751.22M | 751.22M | 751.22M | 751.22M | 751.22M | 751.22M | 751.22M | 751.22M | 751.22M | 751.22M | ||||
Retained Earnings | 83.48M | 90.64M | 126.15M | 111.49M | 107.13M | 188.55M | 63.74M | 90.83M | 111.41M | 89.42M | 70.65M | 64.63M | 38.17M | 37.28M | 60.55M | ||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 9.89M | 19.88M | 173.30M | 158.66M | 162.87M | 161.72M | 151.60M | 156.45M | 159.65M | 165.09M | 159.33M | ||||
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -9,880,000.00 | -150,556,999.00 | -154,907,000.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.45M | 0.00 | 0.00 | 0.00 | ||||
Total Stockholders Equity | 991.19M | 984.55M | 1.04B | 1.01B | 1.02B | 959.65M | 988.27M | 1.00B | 1.03B | 1.00B | 973.47M | 972.30M | 949.04M | 953.59M | 971.10M | ||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Total Equity | 991.19M
+0% |
984.55M
-1% |
1.04B
+6% |
1.01B
-3% |
1.02B
+0% |
959.65M
-6% |
988.27M
+3% |
1.00B
+1% |
1.03B
+2% |
1.00B
-2% |
973.47M
-3% |
972.30M
0% |
949.04M
-2% |
953.59M
+0% |
971.10M
+2% |
||||
Total Liabilities And Total Equity | 1.38B
+0% |
1.34B
-3% |
1.31B
-2% |
1.32B
+1% |
1.37B
+4% |
1.32B
-4% |
1.30B
-1% |
1.35B
+3% |
1.39B
+3% |
1.31B
-6% |
1.22B
-6% |
1.24B
+2% |
1.25B
+0% |
1.18B
-6% |
1.21B
+3% |
||||
Additional Metrics | |||||||||||||||||||
Total Investments | 209.15M
+0% |
131.51M
-37% |
128.20M
-3% |
168.42M
+31% |
24.81M
-85% |
24.62M
-1% |
24.45M
-1% |
20.30M
-17% |
20.37M
+0% |
20.53M
+1% |
20.50M
0% |
20.18M
-2% |
20.17M
0% |
20.18M
+0% |
20.17M
0% |
||||
Total Debt | 136.65M
+0% |
126.87M
-7% |
87.69M
-31% |
110.06M
+26% |
131.48M
+19% |
121.63M
-7% |
114.84M
-6% |
106.82M
-7% |
129.45M
+21% |
140.85M
+9% |
91.86M
-35% |
104.01M
+13% |
132.57M
+27% |
88.74M
-33% |
97.38M
+10% |
||||
Net Debt | -36,788,000.00 | -58,533,000.00 | -149,665,000.00 | -175,684,000.00 | -124,371,000.00 | -201,054,000.00 | -180,179,000.00 | -221,073,000.00 | -208,245,000.00 | -88,287,000.00 | -107,990,000.00 | -187,137,000.00 | -92,859,000.00 | -173,974,000.00 | -182,776,000.00 |