Globe Industries Corporation (1324.TW)
TWD 11.5
(-0.43%)
TWD 11.5
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.43 Million | 81.15 Million | -30.94 Million | 126.56 Million | 10.8 Million | -9.08 Million |
| Net Income | 44.38 Million | 12.77 Million | 8.8 Million | 22.74 Million | 10.28 Million | 8.27 Million |
| Depreciation & Amortization | 37.73 Million | 39.96 Million | 41.47 Million | 42.25 Million | 38.73 Million | 30.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.9 Million | 35.19 Million | -76.63 Million | 66.79 Million | -31.6 Million | -21.06 Million |
| Other non-cash items | -10.59 Million | -6.77 Million | -4.59 Million | -5.22 Million | -6.61 Million | -27.28 Million |
| Investing Cash Flow | -46.87 Million | -28.18 Million | -8.85 Million | -11.23 Million | -12.33 Million | -73.14 Million |
| Investments in PPE | -46.87 Million | -28.32 Million | -9 Million | -11.86 Million | -12.6 Million | -72.83 Million |
| Acquisitions | 3000.00 | 135 Thousand | - | 290 Thousand | 51 Thousand | 396 Thousand |
| Investment purchases | - | - | - | -290 Thousand | -51 Thousand | -166 Thousand |
| Sales/Maturities of investments | - | - | - | 326 Thousand | 30 Thousand | - |
| Other Investing Activities | 471 Thousand | -419 Thousand | 141 Thousand | 299 Thousand | 240 Thousand | -139 Thousand |
| Financing Cash Flow | -16.89 Million | -16.69 Million | -25.32 Million | -25.34 Million | -23.93 Million | -22.53 Million |
| Debt repayment | -3.42 Million | -44.74 Million | -28.48 Million | -11.46 Million | -51.98 Million | -11.39 Million |
| Dividends payments | -15.02 Million | -15.02 Million | -22.53 Million | -22.53 Million | -22.53 Million | -22.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.55 Million | 43.06 Million | 25.7 Million | 8.66 Million | 50.58 Million | - |
| Accounts receivables | 37.43 Million | 40.66 Million | -22.4 Million | 9.85 Million | -6.23 Million | 32.84 Million |
| Accounts payables | -2.18 Million | -23.24 Million | 467 Thousand | -3.25 Million | 236 Thousand | -5.75 Million |
| Inventory | 27.3 Million | 55.83 Million | -85.69 Million | 33.31 Million | 3.57 Million | -33.3 Million |
| Other working capital | -51.65 Million | -38.07 Million | 31 Million | 26.87 Million | -29.17 Million | 12.24 Million |
| Cash at beginning of period | 262.7 Million | 225.42 Million | 291.14 Million | 199.85 Million | 229.13 Million | 337.69 Million |
| Cash at end of period | 280.15 Million | 262.7 Million | 225.42 Million | 291.14 Million | 199.85 Million | 229.13 Million |
| Capital Expenditure | -46.87 Million | -28.32 Million | -9 Million | -11.86 Million | -12.6 Million | -72.83 Million |
| Effect of forex changes on cash | -1.21 Million | 1 Million | -593 Thousand | 1.3 Million | -3.81 Million | -3.79 Million |
| Net cash flow / Change in cash | 17.44 Million | 37.28 Million | -65.71 Million | 91.29 Million | -29.28 Million | -108.56 Million |
| Free Cash Flow | 35.56 Million | 52.83 Million | -39.94 Million | 114.7 Million | -1.8 Million | -81.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Million | 245 Thousand | 7.16 Million | 44.38 Million | 16.77 Million | 11.41 Million |
| Depreciation & Amortization | 9.86 Million | 9.65 Million | 9.58 Million | 37.73 Million | 9.39 Million | 9.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.82 Million | -6.9 Million | 31.96 Million | 10.9 Million | -5.04 Million | 1.68 Million |
| Other non-cash items | 18.33 Million | 7 Million | -401 Thousand | -10.59 Million | -1.29 Million | -8.41 Million |
| Investing Cash Flow | -22.07 Million | -10.31 Million | -39.31 Million | -46.87 Million | -7.08 Million | -1.38 Million |
| Investments in PPE | -22.46 Million | -10.38 Million | -39.4 Million | -46.87 Million | -5.84 Million | -1.38 Million |
| Acquisitions | -1000.00 | 101 Thousand | - | 3000.00 | -1000.00 | 4000.00 |
| Investment purchases | - | - | - | - | 1000.00 | -4000.00 |
| Sales/Maturities of investments | - | - | - | - | -5000.00 | 5000.00 |
| Other Investing Activities | 388 Thousand | -24 Thousand | 85 Thousand | 471 Thousand | -1.23 Million | 3000.00 |
| Financing Cash Flow | 12.07 Million | -18.89 Million | -468 Thousand | -16.89 Million | -15.49 Million | -468 Thousand |
| Debt repayment | -12.51 Million | -18.39 Million | -7.47 Million | -3.42 Million | -1.76 Million | -4.22 Million |
| Dividends payments | - | - | - | -15.02 Million | -15.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200 Thousand | - | 7 Million | 1.55 Million | 1.29 Million | 3.75 Million |
| Accounts receivables | 3.66 Million | 351 Thousand | 32.89 Million | 37.43 Million | -5.24 Million | 5.18 Million |
| Accounts payables | -7.16 Million | 6.61 Million | -8.73 Million | -2.18 Million | 8.23 Million | -22.86 Million |
| Inventory | -1.51 Million | 6.23 Million | -850 Thousand | 27.3 Million | 13.26 Million | 13.54 Million |
| Other working capital | 6.83 Million | -20.09 Million | 8.64 Million | -51.65 Million | -21.3 Million | 5.81 Million |
| Cash at beginning of period | 276.37 Million | 280.15 Million | 273.03 Million | 262.7 Million | 273.77 Million | 263.62 Million |
| Cash at end of period | 253.67 Million | 276.37 Million | 280.15 Million | 280.15 Million | 273.03 Million | 273.77 Million |
| Capital Expenditure | -22.46 Million | -10.38 Million | -39.4 Million | -46.87 Million | -5.84 Million | -1.38 Million |
| Effect of forex changes on cash | 704 Thousand | 1.48 Million | -1.4 Million | -1.21 Million | 2.01 Million | -2.23 Million |
| Net cash flow / Change in cash | -22.69 Million | -3.78 Million | 7.12 Million | 17.44 Million | -733 Thousand | 10.14 Million |
| Free Cash Flow | -16.04 Million | -6.5 Million | 8.91 Million | 35.56 Million | 13.99 Million | 12.84 Million |
300289
ACNB
3178
0497
5284
3596