Globe
1324.TWGlobe Industries Corporation Price (1324.TW)
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Market Cap
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Shares Outstanding
75,240,000
(0.0758)%Cash Flow Statement
Globe Industries CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 80.75M
+0% |
60.31M
-25% |
71.59M
+19% |
37.58M
-48% |
54.13M
+44% |
52.05M
-4% |
74.65M
+43% |
80.64M
+8% |
86.51M
+7% |
8.27M
-90% |
10.29M
+24% |
22.74M
+121% |
8.81M
-61% |
12.77M
+45% |
39.46M
+209% |
||||
| Depreciation And Amortiz... | 45.40M | 44.25M | 43.11M | 45.33M | 45.64M | 42.08M | 37.75M | 31.17M | 30.87M | 30.98M | 38.73M | 42.25M | 41.48M | 39.96M | 37.74M | ||||
| Deferred Income Tax | 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 | ||||
| Stock-Based Compensat... | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -6,918,000.00 | -31,457,000.00 | 23.76M | 3.26M | -6,614,000.00 | -26,648,000.00 | 32.85M | -6,239,000.00 | 9.85M | -22,409,000.00 | 40.67M | 37.44M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,876,000.00 | 21.16M | -7,107,000.00 | -5,756,000.00 | 236.00k | -3,255,000.00 | 467.00k | -23,240,000.00 | -2,188,000.00 | ||||
| Inventory | -49,927,000.00 | -49,089,000.00 | 12.48M | 59.78M | -2,402,000.00 | 7.52M | 20.52M | 1,000.00k | 6.04M | -33,307,000.00 | 3.57M | 33.32M | -85,692,000.00 | 55.84M | 27.31M | ||||
| Other Working Capital | -18,102,000.00 | 43.39M | -5,429,000.00 | -19,312,000.00 | -33,122,000.00 | 41.75M | -47,760,000.00 | 19.91M | -25,919,000.00 | 12.25M | -29,171,000.00 | 26.88M | 31.00M | -38,073,000.00 | -51,652,000.00 | ||||
| Other Non-Cash Items | 2.08M | -1,461,000.00 | -3,634,000.00 | -11,461,000.00 | -51,799,000.00 | 52.53M | -55,432,000.00 | -41,046,000.00 | 23.35M | -27,280,000.00 | -6,610,000.00 | -5,222,000.00 | -4,596,000.00 | -6,770,000.00 | -5,663,000.00 | ||||
| Net Cash Provided By Op... | 60.20M
+0% |
97.41M
+62% |
118.11M
+21% |
111.91M
-5% |
12.45M
-89% |
195.93M
+1,474% |
29.73M
-85% |
91.67M
+208% |
120.85M
+32% |
-9,085,000.00
-108% |
10.81M
-219% |
126.56M
+1,071% |
-30,940,000.00
-124% |
81.16M
-362% |
82.44M
+2% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,883,000.00 | -40,958,000.00 | -22,899,000.00 | -15,456,000.00 | -14,632,000.00 | -35,773,000.00 | -23,824,000.00 | -29,313,000.00 | -84,193,000.00 | -72,837,000.00 | -12,608,000.00 | -11,861,000.00 | -9,000,000.00 | -28,321,000.00 | -47,346,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76M | 4.78M | 396.00k | 51.00k | 290.00k | 0.00 | 135.00k | 3.00k | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,564,000.00 | 4.15M | -66,000.00 | -166,000.00 | -51,000.00 | -290,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15M | -66,000.00 | 0.00 | 30.00k | 326.00k | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -607,000.00 | -4,980,000.00 | -2,128,000.00 | -5,606,000.00 | -567,000.00 | 315.00k | -8,564,000.00 | 5.73M | 4.78M | -139,000.00 | 240.00k | 299.00k | 141.00k | -419,000.00 | 471.00k | ||||
| Net Cash Used For Inv... | -6,490,000.00
+0% |
-45,938,000.00
+608% |
-25,027,000.00
-46% |
-21,062,000.00
-16% |
-14,632,000.00
-31% |
-35,458,000.00
+142% |
-32,388,000.00
-9% |
-19,430,000.00
-40% |
-79,475,000.00
+309% |
-73,142,000.00
-8% |
-12,338,000.00
-83% |
-11,236,000.00
-9% |
-8,859,000.00
-21% |
-28,186,000.00
+218% |
-46,872,000.00
+66% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -23,413,000.00 | 13.76M | -20,346,000.00 | 5.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,805,000.00 | -2,788,000.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 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 Repurch... | 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 | ||||
| Dividends Paid | -7,512,000.00 | -45,073,000.00 | -30,049,000.00 | -45,074,000.00 | -30,049,000.00 | -97,658,000.00 | -22,537,000.00 | -30,049,000.00 | -30,049,000.00 | -22,536,000.00 | -22,536,000.00 | -22,536,000.00 | -22,537,000.00 | -15,024,000.00 | -15,024,000.00 | ||||
| Other Financing Activities | -205,000.00 | 50.00k | 100.00k | 0.00 | -5,640,000.00 | -180,000.00 | 0.00 | -100,000.00 | -100,000.00 | 0.00 | -1,397,000.00 | 0.00 | 0.00 | -1,672,000.00 | -1,872,000.00 | ||||
| Net Cash Used/Provide... | -31,130,000.00
+0% |
-31,264,000.00
+0% |
-50,295,000.00
+61% |
-39,234,000.00
-22% |
-35,689,000.00
-9% |
-97,838,000.00
+174% |
-22,537,000.00
-77% |
-30,149,000.00
+34% |
-30,149,000.00
+0% |
-22,536,000.00
-25% |
-23,933,000.00
+6% |
-25,341,000.00
+6% |
-25,325,000.00
0% |
-16,696,000.00
-34% |
-16,896,000.00
+1% |
||||
| Effect Of Forex Changes... | -2,080,000.00 | -8,238,000.00 | 9.16M | -3,223,000.00 | 7.99M | 4.20M | -2,467,000.00 | -9,215,000.00 | -1,424,000.00 | -3,798,000.00 | -3,815,000.00 | 1.31M | -593,000.00 | 1.01M | -1,219,000.00 | ||||
| Net Change In Cash | 20.50M | 11.97M | 51.95M | 48.39M | -29,886,000.00 | 66.83M | -27,666,000.00 | 32.88M | 9.80M | -108,561,000.00 | -29,280,000.00 | 91.29M | -65,717,000.00 | 37.28M | 17.45M | ||||
| Cash At Beginning Of Per... | 152.94M | 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 | ||||
| Cash At End Of Period | 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 | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 60.20M | 97.41M | 118.11M | 111.91M | 12.45M | 195.93M | 29.73M | 91.67M | 120.85M | -9,085,000.00 | 10.81M | 126.56M | -30,940,000.00 | 81.16M | 82.44M | ||||
| Capital Expenditure | -5,883,000.00 | -40,958,000.00 | -22,899,000.00 | -15,456,000.00 | -14,632,000.00 | -35,773,000.00 | -23,824,000.00 | -29,313,000.00 | -84,193,000.00 | -72,837,000.00 | -12,608,000.00 | -11,861,000.00 | -9,000,000.00 | -28,321,000.00 | -46,875,000.00 | ||||
| Free Cash Flow | 54.32M
+0% |
56.45M
+4% |
95.21M
+69% |
96.45M
+1% |
-2,187,000.00
-102% |
160.16M
-7,423% |
5.90M
-96% |
62.36M
+957% |
36.65M
-41% |
-81,922,000.00
-324% |
-1,802,000.00
-98% |
114.70M
-6,465% |
-39,940,000.00
-135% |
52.84M
-232% |
35.56M
-33% |
||||