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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Shares Outstanding

75,240,000

(0.0758)%

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Cash Flow Statement

Globe Industries Corporation

Currency: 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%

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