YOLFTbeta
Globe Industries Corp

Globe Industries Corp

1324 · TW · Industrials / Business Equipment & Supplies

9.41TWD-0.06 (-0.63%)

Price History

Full chart

Market Stats

Previous Close9.47
Open9.46
Day Range9.34 – 9.53
52-Week Range9.87 – 13.25
Volume32.53K
Market Cap748.97M
P/E (TTM)0.00
Forward P/E9.23
EPS-0.31
Dividend Yield0.00%
Beta-0.24
50-Day Avg10.06
200-Day Avg10.53

About

Globe Industries Corporation engages in the manufacturing, processing, trading, and sale of various adhesive tapes in Taiwan, East Asia, Africa, the Middle East, and internationally. The company offers PVC (vinyl) tapes, such as can sealing, embossed, electrical, floor marking, hazard warning, PVC duct, underground pipe wrapping, plastering, and wire harness tapes; as well as carbon footprint, aluminum foil, cellophane, cloth, double-sided, holding, kraft paper packaging, masking, masking film, PLA bio-based packaging, R-PET eco-friendly packaging, and washi tapes. It also provides colored, stationery, packaging, printed packaging, and OPP PIR packaging tapes. In addition, the company offers tape cutters and PE pallet wraps/stretch wraps; and antistatic agents used in various plastic coating processes. Globe Industries Corporation was founded in 1951 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOHuang Lin Qing
  • Employees263
  • HeadquartersNo.61, Nanjing East Road, Taipei, Taiwan, 104507, Taiwan
  • Websitehttps://www.globetape.com

Leadership

  • Huang Lin QingPresident & Manager
  • Ya Qi ZhangAccounting Supervisor
  • Qing ZhangHead of Corporate Governance

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B1.11B1.13B1.17B1.17B1.27B1.35B1.31B1.42B1.56B1.36B1.49B1.45B1.27B1.24B1.23B1.14B1.14B1.06B1.08B983.02M921.41M795.20M733.98M
Growth (%)-+4.26%+2.16%+3.67%-0.50%+8.86%+6.44%-2.73%+8.12%+10.05%-12.67%+9.07%-2.75%-11.98%-2.98%-0.73%-7.31%-0.10%-7.09%+2.00%-8.71%-6.27%-13.70%-7.70%
Cost of Revenue874.98M913.00M938.99M964.14M1.01B1.10B1.09B1.01B1.13B1.28B1.12B1.25B1.21B1.02B961.00M1.04B959.23M951.11M872.44M911.73M829.23M724.37M651.30M633.39M
Gross Profit-------302.86M286.18M285.80M240.75M239.84M233.59M259.03M275.11M186.81M178.24M185.23M183.31M165.11M153.79M197.04M143.90M100.59M
Gross Margin-------23.06%20.16%18.29%17.64%16.12%16.14%20.33%22.26%15.22%15.67%16.30%17.36%15.33%15.64%21.39%18.10%13.70%
Operating Expense-------190.17M201.91M205.93M189.91M190.97M194.91M194.05M202.16M203.52M177.11M175.94M162.03M155.22M141.13M156.32M149.28M165.25M
Operating Income37.20M24.61M16.83M32.60M--41.27M112.70M84.27M79.88M50.84M48.88M38.67M64.98M72.96M-16.71M1.13M9.29M21.29M9.89M12.66M40.73M-5.38M-64.66M
Operating Margin3.51%2.23%1.49%2.78%--3.06%8.58%5.94%5.11%3.73%3.28%2.67%5.10%5.90%-1.36%0.10%0.82%2.02%0.92%1.29%4.42%-0.68%-8.81%
EBITDA-------154.02M123.43M128.81M88.14M94.51M94.17M112.42M111.89M117.45M32.55M49.13M63.54M51.37M52.62M82.19M42.36M-22.50M
EBITDA Margin-------11.73%8.69%8.24%6.46%6.35%6.51%8.82%9.05%9.57%2.86%4.32%6.02%4.77%5.35%8.92%5.33%-3.07%
Net Income36.76M29.76M27.66M36.70M--36.40M80.75M60.31M71.59M37.58M43.50M43.05M57.84M64.95M60.29M1.20M3.19M16.36M635.00K4.80M39.46M6.83M-61.28M
Net Income Margin3.47%2.69%2.45%3.13%--2.70%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%0.86%-8.35%
R&D-----17.45M20.22M19.90M29.85M28.36M24.36M23.63M24.40M24.36M24.44M24.08M22.09M23.87M22.68M16.46M14.64M14.72M13.48M12.93M
R&D as % of Total Revenue-----1.38%1.50%1.52%2.10%1.81%1.79%1.59%1.69%1.91%1.98%1.96%1.94%2.10%2.15%1.53%1.49%1.60%1.69%1.76%
Interest Expense00000001.19M639.00K620.00K183.00K101.00K39.00K24.00K78.00K75.00K84.00K119.00K47.00K119.00K64.00K64.00K209.00K646.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.05%0.04%0.01%0.01%0.00%0.00%0.01%0.01%0.01%0.01%0.00%0.01%0.01%0.01%0.03%0.09%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.27B1.27B1.31B1.35B1.25B1.18B1.19B1.38B1.34B1.31B1.32B1.37B1.32B1.30B1.35B1.39B1.31B1.22B1.24B1.25B1.18B1.21B1.17B1.08B
Total Liabilities389.86M342.05M398.80M442.77M354.16M315.28M271.00M389.65M352.57M266.77M309.50M354.94M357.47M312.76M344.87M364.83M304.46M249.99M270.19M296.27M222.82M240.55M198.12M189.72M
Total Equity881.17M926.72M910.60M910.79M893.77M866.78M920.15M991.19M984.55M1.04B1.01B1.02B959.65M988.27M1.00B1.03B1.00B973.47M972.29M949.04M953.59M971.10M967.29M892.55M
Cash248.95M315.45M271.47M382.91M196.61M117.08M152.94M173.44M185.41M237.35M285.74M255.85M322.68M295.02M327.89M337.69M229.13M199.85M291.15M225.43M262.71M280.16M248.00M219.75M
Total Debt-------136.65M126.87M87.69M110.06M131.48M121.63M114.84M106.82M129.45M140.85M91.86M104.01M132.57M88.73M97.38M75.87M85.64M
Net Debt--------36.79M-58.53M-149.66M-175.68M-124.37M-201.05M-180.18M-221.07M-208.25M-88.29M-107.99M-187.14M-92.86M-173.97M-182.78M-172.13M-134.11M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-118.61M-196.90M24.05M-72.73M60.20M97.41M118.11M111.91M12.45M195.93M29.73M91.67M120.85M-9.09M10.81M126.56M-30.94M81.16M82.44M41.33M-7.07M
Investing Cash Flow--------6.49M-45.94M-25.03M-21.06M-14.63M-35.46M-32.39M-19.43M-79.47M-73.14M-12.34M-11.24M-8.86M-28.19M-46.87M-57.81M-52.62M
Financing Cash Flow--37.00M-----31.13M-31.26M-50.30M-39.23M-35.69M-97.84M-22.54M-30.15M-30.15M-22.54M-23.93M-25.34M-25.32M-16.70M-16.90M-18.53M-3.68M
Capital Expenditure23.04M95.91M67.08M40.55M91.57M19.28M30.38M5.88M40.96M22.90M15.46M14.63M35.77M23.82M29.31M84.19M72.84M12.61M11.86M9.00M28.32M46.88M52.75M54.81M
Free Cash Flow-------54.32M56.45M95.21M96.45M-2.19M160.16M5.90M62.36M36.65M-81.92M-1.80M114.70M-39.94M52.84M35.56M-11.42M-61.88M
Dividends Paid125.16M12.52M34.73M43.76M14.59M9.02M-7.51M45.07M30.05M45.07M30.05M97.66M22.54M30.05M30.05M22.54M22.54M22.54M22.54M15.02M15.02M15.02M15.02M
FCF to OCF-------90.23%57.95%80.61%86.19%-17.57%81.74%19.85%68.02%30.33%901.73%-16.68%90.63%129.09%65.10%43.14%-27.63%874.93%
Dividend Paid to FCF-------13.83%79.85%31.56%46.73%-1373.98%60.98%381.85%48.19%81.98%-27.51%-1250.61%19.65%-56.43%28.44%42.25%-131.57%-24.28%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.220.260.420.060.050.020.210.220.190.170.100.120.200.130.150.090.090.200.280.200.230.290.140.201.02-0.20-0.030.01-0.070.090.04-0.04-0.050.06-0.030.070.11-0.010.050.06-0.04-0.00-0.050.10-0.03-0.02-0.010.130.09
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap748.97M
Enterprise Value473.05M
Trailing P/E0.00
Forward P/E9.23
PEG Ratio0.00
Price / Sales1.09
Price / Book0.83
EPS-0.31
Book Value11.93
Revenue (TTM)689.64M
Gross Profit (TTM)104.72M
EBITDA10.44M
Profit Margin-3.36%
Operating Margin2.28%
Return on Equity-2.59%
Return on Assets-1.62%
Shares Outstanding75.12M
Shares Float35.69M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio2967.80%

Dividends

20221×
0.20Aug 19, 2022
20211×
0.30Aug 17, 2021
20201×
0.30Aug 24, 2020
20191×
0.30Aug 26, 2019
20181×
0.30Jun 26, 2018
20171×
0.40Aug 28, 2017
20161×
0.40Aug 22, 2016
20151×
0.30Aug 31, 2015
20141×
1.30Aug 25, 2014
20131×
0.40Aug 27, 2013
20121×
0.60Sep 21, 2012
20111×
0.40Sep 29, 2011
20101×
0.60Oct 7, 2010
20091×
0.10Sep 15, 2009
20071×
0.12Sep 26, 2007
20061×
0.20Sep 5, 2006
20051×
0.58Aug 10, 2005
20041×
0.49Aug 10, 2004
20031×
0.18Aug 6, 2003
20021×
1.67Jul 23, 2002
20011×
0.17Aug 22, 2001

Stock Splits

  • Sep 5, 2006103:100
  • Aug 10, 200421:20
  • Aug 6, 2003111:100
  • Aug 22, 20016:5
  • Sep 14, 200023:20