
Globe
1324.TWGlobe Industries Corporation Price (1324.TW)
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Shares Outstanding
75,240,000
(0.0758)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,313,211,000 | 1,419,850,000 | 1,562,484,000 | 1,364,524,000 | 1,488,301,000 | 1,447,397,000 | 1,274,030,000 | 1,236,115,000 | 1,227,153,000 | 1,137,469,000 | 1,136,341,000 | 1,055,758,000 | 1,076,840,000 | 983,017,000 | 921,410,000 |
Net Income | 80,754,000 | 60,314,000 | 71,588,000 | 37,575,000 | 43,504,000 | 43,053,000 | 57,840,000 | 64,946,000 | 60,286,000 | 1,195,000 | 3,194,000 | 16,364,000 | 635,000 | 4,803,000 | 39,457,000 |
FCF USD | 54,316,000 | 56,448,000 | 95,211,000 | 96,451,000 | -2,187,000 | 160,155,000 | 5,902,000 | 62,359,000 | 36,654,000 | -81,922,000 | -1,802,000 | 114,703,000 | -39,940,000 | 52,836,000 | 35,561,000 |
OCF USD | 60,199,000 | 97,406,000 | 118,110,000 | 111,907,000 | 12,445,000 | 195,928,000 | 29,726,000 | 91,672,000 | 120,847,000 | -9,085,000 | 10,806,000 | 126,564,000 | -30,940,000 | 81,157,000 | 82,436,000 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.66 | 0.05 | -2.85 | 0.04 | 0.16 |
D/E | 0.14 | 0.13 | 0.08 | 0.11 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.14 | 0.09 | 0.11 | 0.14 | 0.09 | 0.10 |
CA/CL | 2.51 | 2.74 | 3.75 | 3.51 | 3.34 | 3.33 | 3.54 | 3.42 | 3.11 | 3.08 | 3.54 | 3.43 | 3.19 | 3.80 | 3.75 |
TA/TL | 3.54 | 3.79 | 4.91 | 4.28 | 3.87 | 3.68 | 4.16 | 3.90 | 3.81 | 4.29 | 4.89 | 4.60 | 4.20 | 5.28 | 5.04 |
Total Debt | 136,653,000 | 126,874,000 | 87,688,000 | 110,057,000 | 131,484,000 | 121,629,000 | 114,838,000 | 106,822,000 | 129,449,000 | 140,846,000 | 91,863,000 | 104,009,000 | 132,570,000 | 88,735,000 | 97,382,000 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.16% | 5.63% | 5.42% | 3.46% | 3.22% | 2.74% | 4.32% | 5.01% | -0.96% | 0.01% | 0.26% | 1.39% | 0.06% | 0.45% | 3.34% |
ROE | 8.15% | 6.13% | 6.86% | 3.70% | 4.27% | 4.49% | 5.85% | 6.49% | 5.88% | 0.12% | 0.33% | 1.68% | 0.07% | 0.50% | 4.06% |
ROA | 0.00% | 4.51% | 5.46% | 2.84% | 3.94% | 3.95% | 5.74% | 5.99% | 6.22% | 0.63% | 0.84% | 1.83% | 0.71% | 1.09% | 3.26% |
NM % | 6.15% | 4.25% | 4.58% | 2.75% | 2.92% | 2.97% | 4.54% | 5.25% | 4.91% | 0.11% | 0.28% | 1.55% | 0.06% | 0.49% | 4.28% |
FCF / R% | 0.00% | 3.98% | 6.09% | 7.07% | -0.15% | 11.07% | 0.46% | 5.04% | 2.99% | -7.20% | -0.16% | 10.86% | -3.71% | 5.37% | 3.86% |
FCF / NI% | 67.26% | 93.59% | 133.00% | 256.69% | -4.04% | 307.71% | 7.91% | 77.33% | 42.37% | -990.11% | -17.52% | 504.34% | -453.40% | 413.75% | 90.13% |
Operating Margin (OM) | 0.00 | 0.06 | 0.08 | 0.08 | 0.07 | 0.13 | 0.05 | 0.07 | 0.09 | 0.08 | 0.06 | 0.06 | 0.04 | 0.04 | 0.07 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.07 | 0.80 | 0.95 | 0.50 | 0.58 | 0.57 | 0.77 | 0.86 | 0.80 | 0.02 | 0.04 | 0.22 | 0.01 | 0.06 | 0.53 |
SPS | 17.48 | 18.90 | 20.80 | 18.16 | 19.81 | 19.27 | 16.96 | 16.45 | 16.34 | 15.14 | 15.13 | 14.05 | 14.33 | 13.09 | 12.27 |
OCPS | 0.80 | 1.30 | 1.57 | 1.49 | 0.17 | 2.61 | 0.40 | 1.22 | 1.61 | -0.12 | 0.14 | 1.68 | -0.41 | 1.08 | 1.10 |
FCPS | 0.72 | 0.75 | 1.27 | 1.28 | -0.03 | 2.13 | 0.08 | 0.83 | 0.49 | -1.09 | -0.02 | 1.53 | -0.53 | 0.70 | 0.47 |
BVPS | 13.19 | 13.11 | 13.90 | 13.51 | 13.56 | 12.77 | 13.16 | 13.32 | 13.65 | 13.34 | 12.96 | 12.94 | 12.63 | 12.69 | 12.93 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.07 | 0.80 | 0.95 | 0.50 | 0.58 | 0.57 | 0.77 | 0.86 | 0.80 | 0.02 | 0.04 | 0.22 | 0.01 | 0.06 | 0.53 |
CAGR-SPS | 17.48 | 18.90 | 20.80 | 18.16 | 19.81 | 19.27 | 16.96 | 16.45 | 16.34 | 15.14 | 15.13 | 14.05 | 14.33 | 13.09 | 12.27 |
CAGR-OCPS | 0.80 | 1.30 | 1.57 | 1.49 | 0.17 | 2.61 | 0.40 | 1.22 | 1.61 | -0.12 | 0.14 | 1.68 | -0.41 | 1.08 | 1.10 |
CAGR-FCPS | 0.72 | 0.75 | 1.27 | 1.28 | -0.03 | 2.13 | 0.08 | 0.83 | 0.49 | -1.09 | -0.02 | 1.53 | -0.53 | 0.70 | 0.47 |
CAGR-BVPS | 13.19 | 13.11 | 13.90 | 13.51 | 13.56 | 12.77 | 13.16 | 13.32 | 13.65 | 13.34 | 12.96 | 12.94 | 12.63 | 12.69 | 12.93 |