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Globe

1324.TW

Tags: TW Consumer Cyclical Auto - Parts

Globe Industries Corporation Price (1324.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Globe Industries Corporation

Currency: 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
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