Globe Industries Corporation (1324.TW)
TWD 11.25
(1.35%)
TWD 11.25
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion | 1.3 Billion |
| Total Current Assets | 816.69 Million | 796.34 Million | 857.27 Million | 822.25 Million | 779.7 Million | 832.25 Million |
| Cash And Short Term Investments | 481.21 Million | 396.87 Million | 349.4 Million | 427.31 Million | 335.9 Million | 399.7 Million |
| Cash and Cash Equivalents | 280.15 Million | 262.7 Million | 225.42 Million | 291.14 Million | 199.85 Million | 229.13 Million |
| Short Term Investments | 201.06 Million | 134.16 Million | 123.97 Million | 136.16 Million | 136.04 Million | 170.56 Million |
| Net Receivables | 160.51 Million | 199.17 Million | 251.23 Million | 224.38 Million | 239.07 Million | 224.51 Million |
| Inventory | 172.22 Million | 199.53 Million | 255.37 Million | 169.67 Million | 202.99 Million | 206.57 Million |
| Other Current Assets | 2.73 Million | 763 Thousand | 1.26 Million | 875 Thousand | 1.73 Million | 1.46 Million |
| Total Non-Current Assets | 394.95 Million | 380.06 Million | 388.03 Million | 420.23 Million | 443.75 Million | 474.56 Million |
| Net PPE | 358.9 Million | 344.47 Million | 350.51 Million | 381.05 Million | 405.03 Million | 387.95 Million |
| Good Will And Intangible Assets | 736 Thousand | 642 Thousand | 330 Thousand | 915 Thousand | 1.8 Million | 1.73 Million |
| Good Will | - | - | - | 220 Thousand | - | - |
| Intangible Assets | 736 Thousand | 642 Thousand | 330 Thousand | 695 Thousand | 1.8 Million | 1.73 Million |
| Long-Term Investments | -180.88 Million | -113.98 Million | -103.79 Million | -115.99 Million | -115.54 Million | -150.03 Million |
| Tax Assets | 5.25 Million | 4.12 Million | 6.39 Million | 7.31 Million | 6.77 Million | 8.74 Million |
| Other Non Current Assets | 210.93 Million | 144.81 Million | 134.6 Million | 146.94 Million | 145.68 Million | 226.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 240.55 Million | 222.81 Million | 296.27 Million | 270.19 Million | 249.98 Million | 304.46 Million |
| Total Current Liabilities | 218.07 Million | 209.43 Million | 268.76 Million | 239.75 Million | 220.25 Million | 270.52 Million |
| Account Payables | 29.18 Million | 31.37 Million | 54.61 Million | 54.15 Million | 57.4 Million | 57.16 Million |
| Tax Payables | 14.59 Million | 17.84 Million | 15.92 Million | 14.24 Million | 11.17 Million | 11.5 Million |
| Short Term Debt | 90.89 Million | 88.2 Million | 131.54 Million | 102.8 Million | 91.69 Million | 140.84 Million |
| Deferred Revenue | 80.18 Million | 68 Thousand | 69.86 Million | 72.24 Million | 63.93 Million | 11.5 Million |
| Other Current Liabilities | 17.81 Million | 89.78 Million | 12.74 Million | 10.55 Million | 7.21 Million | 61 Million |
| Total Non Current Liabilities | 22.47 Million | 13.38 Million | 27.5 Million | 30.43 Million | 29.73 Million | 33.93 Million |
| Long-Term Debt | 6.49 Million | 527 Thousand | 1.02 Million | 1.2 Million | 164 Thousand | - |
| Deferred Revenue Non Current | - | - | 26.14 Million | - | 27.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.98 Million | 12.85 Million | 321 Thousand | 29.22 Million | 2.04 Million | 33.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 971.09 Million | 953.59 Million | 949.04 Million | 972.29 Million | 973.46 Million | 1 Billion |
| Stock Holders Equity | 971.09 Million | 953.59 Million | 949.04 Million | 972.29 Million | 973.46 Million | 1 Billion |
| Common Stock | 751.21 Million | 751.21 Million | 751.21 Million | 751.21 Million | 751.21 Million | 751.21 Million |
| Retained Earnings | 60.54 Million | 37.28 Million | 38.17 Million | 64.62 Million | 70.65 Million | 89.42 Million |
| Accumulated other comprehensive income | 159.33 Million | 165.09 Million | 159.64 Million | 156.44 Million | 151.59 Million | 161.72 Million |
| Common Stock Equity | 971.09 Million | 953.59 Million | 949.04 Million | 972.29 Million | 973.46 Million | 1 Billion |
| Capital Lease Obligation | 8.52 Million | 3.31 Million | 2.4 Million | 2.33 Million | 1.65 Million | - |
| Total Investments | 20.17 Million | 20.17 Million | 20.17 Million | 20.17 Million | 20.5 Million | 20.53 Million |
| Total Debt | 97.38 Million | 88.73 Million | 132.57 Million | 104 Million | 91.86 Million | 140.84 Million |
| Net Debt | -182.77 Million | -173.97 Million | -92.85 Million | -187.13 Million | -107.99 Million | -88.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.17 Billion |
| Total Current Assets | 781.83 Million | 795.1 Million | 816.69 Million | 816.69 Million | 840.34 Million | 818.65 Million |
| Cash And Short Term Investments | 455.77 Million | 457.96 Million | 481.21 Million | 481.21 Million | 473.47 Million | 443.9 Million |
| Cash and Cash Equivalents | 253.67 Million | 276.37 Million | 280.15 Million | 280.15 Million | 273.03 Million | 273.77 Million |
| Short Term Investments | 202.09 Million | 181.59 Million | 201.06 Million | 201.06 Million | 200.44 Million | 170.13 Million |
| Net Receivables | 139.59 Million | 143.25 Million | 160.51 Million | 160.51 Million | 192.61 Million | 187.23 Million |
| Inventory | 167.51 Million | 165.99 Million | 172.22 Million | 172.22 Million | 171.37 Million | 184.63 Million |
| Other Current Assets | 18.95 Million | 27.9 Million | 2.73 Million | 2.73 Million | 2.87 Million | 2.88 Million |
| Total Non-Current Assets | 411.31 Million | 394.13 Million | 394.95 Million | 394.95 Million | 359.53 Million | 357.15 Million |
| Net PPE | 373.55 Million | 357.8 Million | 358.9 Million | 358.9 Million | 325.24 Million | 323.06 Million |
| Good Will And Intangible Assets | 3.71 Million | 666 Thousand | 736 Thousand | 736 Thousand | 497 Thousand | 541 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.71 Million | 666 Thousand | 736 Thousand | 736 Thousand | 497 Thousand | 541 Thousand |
| Long-Term Investments | 20.17 Million | 20.17 Million | -180.88 Million | -180.88 Million | -180.26 Million | -149.96 Million |
| Tax Assets | 4.35 Million | 4.41 Million | 5.25 Million | 5.25 Million | 4.03 Million | 3.88 Million |
| Other Non Current Assets | 9.51 Million | 11.08 Million | 210.93 Million | 210.93 Million | 210.01 Million | 179.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230 Million | 228.99 Million | 240.55 Million | 240.55 Million | 227.32 Million | 227.83 Million |
| Total Current Liabilities | 207.82 Million | 208.92 Million | 218.07 Million | 218.07 Million | 214.74 Million | 215.66 Million |
| Account Payables | 28.63 Million | 35.8 Million | 29.18 Million | 29.18 Million | 37.91 Million | 29.68 Million |
| Tax Payables | 9.11 Million | 14.89 Million | 14.59 Million | 14.59 Million | 12.43 Million | 14.61 Million |
| Short Term Debt | 86.06 Million | 72.61 Million | 90.89 Million | 90.89 Million | 83.2 Million | 81.8 Million |
| Deferred Revenue | 763 Thousand | 371 Thousand | 80.18 Million | 80.18 Million | 75.93 Million | 86.3 Million |
| Other Current Liabilities | 92.35 Million | 100.13 Million | 17.81 Million | 17.81 Million | 17.68 Million | 17.87 Million |
| Total Non Current Liabilities | 22.18 Million | 20.06 Million | 22.47 Million | 22.47 Million | 12.58 Million | 12.16 Million |
| Long-Term Debt | 8.34 Million | 5.89 Million | 6.49 Million | 6.49 Million | 108 Thousand | 215 Thousand |
| Deferred Revenue Non Current | - | -1.00 | - | - | 11.18 Million | 11.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.82 Million | 14.14 Million | 15.98 Million | 15.98 Million | 938 Thousand | 878 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 963.14 Million | 960.25 Million | 971.09 Million | 971.09 Million | 972.55 Million | 947.97 Million |
| Stock Holders Equity | 963.14 Million | 960.25 Million | 971.09 Million | 971.09 Million | 972.55 Million | 947.97 Million |
| Common Stock | 751.21 Million | 751.21 Million | 751.21 Million | 751.21 Million | 751.21 Million | 751.21 Million |
| Retained Earnings | 39.24 Million | 45.76 Million | 60.54 Million | 60.54 Million | 57.64 Million | 39.63 Million |
| Accumulated other comprehensive income | 172.68 Million | 163.26 Million | 159.33 Million | 159.33 Million | 163.68 Million | 157.13 Million |
| Common Stock Equity | 963.14 Million | 960.25 Million | 971.09 Million | 971.09 Million | 972.55 Million | 947.97 Million |
| Capital Lease Obligation | 8.34 Million | 5.89 Million | 8.52 Million | 8.52 Million | 1.93 Million | 2.39 Million |
| Total Investments | 222.27 Million | 201.76 Million | 20.17 Million | 20.17 Million | 20.17 Million | 20.17 Million |
| Total Debt | 94.41 Million | 78.5 Million | 97.38 Million | 97.38 Million | 83.31 Million | 82.01 Million |
| Net Debt | -159.26 Million | -197.86 Million | -182.77 Million | -182.77 Million | -189.72 Million | -191.75 Million |
300289
ACNB
3178
0497
5284
3596