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Globe Union Industrial Corp

Globe Union Industrial Corp

9934 · TW · Industrials / Building Products & Equipment

9.45TWD+0.15 (+1.61%)

Price History

Full chart

Market Stats

Previous Close9.30
Open9.40
Day Range9.40 – 9.55
52-Week Range8.95 – 12.05
Volume439.19K
Market Cap4.04B
P/E (TTM)39.32
Forward P/E67.11
EPS0.25
Dividend Yield1.02%
Beta0.40
50-Day Avg10.63
200-Day Avg10.11

About

Globe Union Industrial Corp., through its subsidiaries, engages in the design, manufacture, and marketing of kitchen and bathroom plumbing products in North America, Europe, and internationally. The company offers faucets and related parts; showerheads and bath accessories; porcelain bathroom fittings; kitchen and bathroom products and accessories; porcelain fixtures; sanitary ceramics; brass products; and related accessories. It also provides customer service, marketing support, and sales support services, as well as operates as a sales and maintenance center; as a trust company; and as a consulting company. In addition, the company invests in, develops, and manufactures hardware products; and engages in the warehousing and logistics services. It markets its products under the Gerber, Prima, Lenz, Prima, and Bathrooms To Love brand names. The company was incorporated in 1979 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Hsien Ouyang
  • Employees0
  • HeadquartersNo.22, Chien-Kuo Road, Taichung, Taiwan, 42760, Taiwan
  • Websitehttps://tw.globeunion.com

Leadership

  • Mr. Hsien OuyangChairman & CEO
  • Mr. Kheng Lim ChongHead of Global Operations
  • Ying-Fan ChanHead of Accounting
  • Nancy ShihInvestor Relations Manager & Investor Assistant Manager
  • Mr. Richard Ian GeorgeMember of Management Board & CEO of PJH
  • Chin-Nan HongSenior Vice President
  • Ms. Carmen FiordirosaPresident of Globe Union North America
  • Mr. Jack HungPresident of Plumbing Group
  • Ms. Nathalie VandecraenPresident of Globe Union Europe

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.45B3.53B4.94B7.63B10.11B9.72B12.81B23.08B22.90B21.30B21.42B18.50B18.09B18.81B19.99B19.95B19.30B17.91B17.88B17.02B16.78B19.49B20.21B18.31B18.16B17.39B
Growth (%)-+44.00%+40.07%+54.54%+32.40%-3.81%+31.79%+80.14%-0.76%-7.02%+0.58%-13.62%-2.21%+3.99%+6.24%-0.19%-3.24%-7.22%-0.17%-4.79%-1.46%+16.19%+3.69%-9.39%-0.83%-4.25%
Cost of Revenue1.70B2.26B2.98B5.08B6.58B6.24B8.56B16.34B15.53B14.71B15.12B13.40B13.29B13.81B14.69B14.44B13.65B12.83B12.98B12.23B12.16B14.69B15.25B12.69B11.98B11.45B
Gross Profit---------6.59B6.30B5.10B4.80B5.01B5.30B5.51B5.66B5.08B4.89B4.80B4.62B4.80B4.96B5.62B6.18B5.94B
Gross Margin---------30.94%29.41%27.57%26.52%26.61%26.50%27.64%29.31%28.34%27.37%28.18%27.52%24.62%24.56%30.69%34.01%34.14%
Operating Expense---------5.48B5.45B5.25B5.03B4.89B4.90B4.97B5.08B4.10B4.26B4.17B3.96B4.43B5.63B5.29B5.59B5.69B
Operating Income207.70M419.56M672.58M443.83M950.06M446.80M843.50M1.02B974.52M1.11B851.96M-149.42M-229.26M114.38M395.90M542.26M581.94M977.35M636.60M625.87M660.39M367.73M-671.64M331.25M583.35M250.14M
Operating Margin8.48%11.90%13.62%5.82%9.40%4.60%6.58%4.43%4.25%5.22%3.98%-0.81%-1.27%0.61%1.98%2.72%3.01%5.46%3.56%3.68%3.94%1.89%-3.32%1.81%3.21%1.44%
EBITDA---------1.79B1.57B472.33M256.98M499.67M825.20M924.41M1.01B1.24B1.13B996.98M1.37B1.10B71.47M1.86B1.72B1.05B
EBITDA Margin---------8.43%7.31%2.55%1.42%2.66%4.13%4.63%5.22%6.94%6.32%5.86%8.19%5.64%0.35%10.16%9.47%6.06%
Net Income177.43M306.85M497.87M232.81M620.07M217.86M513.88M708.56M301.10M406.37M801.69M307.56M-232.82M1.92B154.47M502.91M-463.03M698.34M618.22M335.17M287.49M12.80M-888.87M605.10M470.01M-118.27M
Net Income Margin7.25%8.70%10.08%3.05%6.14%2.24%4.01%3.07%1.31%1.91%3.74%1.66%-1.29%10.21%0.77%2.52%-2.40%3.90%3.46%1.97%1.71%0.07%-4.40%3.30%2.59%-0.68%
R&D86.08M132.80M173.33M188.66M219.43M239.13M276.34M269.13M278.35M306.01M311.19M341.84M319.27M269.95M265.02M246.77M240.55M222.19M234.62M278.53M281.42M245.77M221.39M178.14M166.09M163.79M
R&D as % of Total Revenue3.52%3.77%3.51%2.47%2.17%2.46%2.16%1.17%1.22%1.44%1.45%1.85%1.76%1.43%1.33%1.24%1.25%1.24%1.31%1.64%1.68%1.26%1.10%0.97%0.91%0.94%
Interest Expense000000000268.92M121.40M111.47M119.22M92.92M94.52M116.60M63.19M51.95M48.56M142.06M183.59M176.95M212.72M226.54M215.29M201.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.26%0.57%0.60%0.66%0.49%0.47%0.58%0.33%0.29%0.27%0.83%1.09%0.91%1.05%1.24%1.19%1.16%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46B2.12B4.04B6.84B7.48B10.03B11.20B19.46B18.24B16.87B16.67B17.32B15.06B16.64B16.87B16.00B13.35B13.28B12.81B15.85B16.83B16.17B16.60B15.49B16.36B15.87B
Total Liabilities545.38M733.81M1.27B3.87B3.33B4.67B5.27B11.98B11.01B9.92B9.58B9.81B8.53B10.02B9.96B8.68B7.70B7.18B6.84B10.28B11.31B11.00B11.93B9.59B9.98B9.81B
Total Equity799.25M1.10B2.17B2.97B3.29B3.60B3.95B4.91B4.44B4.49B4.63B5.11B4.33B6.51B6.80B7.21B5.57B6.02B5.90B5.57B5.52B5.17B4.67B5.90B6.38B6.07B
Cash334.56M511.31M958.85M1.22B1.47B3.03B3.21B3.56B3.75B2.96B3.48B3.77B2.52B2.44B2.57B2.96B3.29B3.09B3.10B3.24B3.57B2.28B2.27B2.96B3.31B2.89B
Total Debt---------4.26B4.47B4.68B3.93B4.03B4.31B3.92B3.15B3.01B2.85B6.28B6.29B6.69B7.46B5.98B5.91B6.15B
Net Debt---------1.30B994.19M905.22M1.41B1.59B1.74B958.60M-136.70M-80.72M-248.65M3.04B2.72B4.40B5.18B3.02B2.60B3.26B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow230.03M193.57M680.97M-574.76M95.56M113.58M253.34M666.64M1.50B820.08M-217.37M-110.86M330.97M-368.49M313.83M1.74B759.62M892.14M833.55M774.90M-852.28M227.34M2.09B1.41B428.59M
Investing Cash Flow----------338.59M-119.24M-404.26M-75.00M-189.84M82.67M605.51M-229.80M-620.59M65.69M-1.32B-65.67M-185.12M-355.97M-183.07M-1.16B-146.48M
Financing Cash Flow19.49M83.11M1.05B1.55B228.16M1.67B127.11M3.73B--1.47B422.06M590.01M-863.46M-439.30M231.25M-587.45M-1.25B-292.34M-884.73M745.44M-499.73M-331.68M193.55M-1.16B-49.18M-730.94M
Capital Expenditure91.52M113.14M518.58M1.10B279.26M190.80M427.69M603.52M738.66M395.59M233.74M444.51M207.79M246.76M318.16M480.99M258.68M307.35M403.17M1.54B234.23M229.31M324.78M455.26M820.22M499.44M
Free Cash Flow---------1.10B586.34M-661.88M-318.65M84.21M-686.65M-167.16M1.48B452.27M488.98M-702.63M540.67M-1.08B-97.44M1.64B589.61M-70.84M
Dividends Paid--41.69M32.47M67.47M378.04M215.22M356.23M419.69M228.28M289.97M208.23M329.39M82.40M82.40M177.15M425.17M350.77M549.77M461.81M214.11M179.08M--491.36M143.86M
FCF to OCF---------73.59%71.50%304.49%287.44%25.44%186.34%-53.27%85.16%59.54%54.81%-84.29%69.77%126.91%-42.86%78.23%41.82%-16.53%
Dividend Paid to FCF---------20.71%49.45%-31.46%-103.37%97.84%-12.00%-105.98%28.63%77.56%112.43%-65.73%39.60%-16.56%--83.34%-203.06%

Earnings

Report DateApr 30, 2007Oct 29, 2007Apr 29, 2008Aug 29, 2008Dec 3, 2008Jun 3, 2009Sep 2, 2009Oct 30, 2009Feb 4, 2010Apr 29, 2010Sep 1, 2010Oct 15, 2010Feb 3, 2011Apr 15, 2011Aug 31, 2011Nov 10, 2011Mar 30, 2012May 30, 2012Aug 30, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Feb 6, 2014May 13, 2014Aug 13, 2014Nov 13, 2014Feb 5, 2015Jun 3, 2015Aug 7, 2015Nov 6, 2015Mar 25, 2016May 9, 2016Aug 5, 2016Nov 4, 2016Mar 4, 2017May 7, 2017Aug 10, 2017Nov 10, 2017Feb 27, 2018May 13, 2018Aug 10, 2018Nov 8, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Mar 5, 2020May 12, 2020Aug 6, 2020Nov 6, 2020May 10, 2021Aug 10, 2021Nov 5, 2021Mar 17, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Mar 7, 2023May 5, 2023Aug 11, 2023Mar 11, 2024May 9, 2024Aug 7, 2024Nov 11, 2024Mar 6, 2025
EPS Estimate0.520.580.490.83---0.51-0.61-0.78-0.83-0.800.38-0.31-0.39-0.110.22-0.47-0.240.19---0.460.40-----0.480.590.440.400.380.58----0.540.36------------0.290.330.310.360.27
EPS Actual0.220.670.430.170.280.220.260.470.290.960.890.360.030.200.300.35-0.020.150.07-0.37-0.660.040.090.094.420.070.090.200.040.230.550.350.240.170.55-2.380.340.390.720.490.320.200.350.530.600.330.400.54-0.34-0.200.070.480.150.220.00-0.33-0.17-2.820.260.280.120.410.510.300.540.000.29
Surprise-57.69%15.52%-12.24%-79.52%----7.84%-57.38%--53.85%--75.90%--56.25%-105.26%--77.42%--269.23%--18.18%-59.09%--85.11%137.50%5.26%----23.91%-40.00%-----50.00%-16.95%-27.27%-50.00%-7.89%-8.62%-----162.96%-155.56%------------75.86%-9.09%74.19%-100.00%7.41%
Timing-Pre-marketPre-marketPre-market---Pre-market-After-hours-After-hours-After-hours-After-hoursAfter-hours-After-hours-After-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market---Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.04B
Enterprise Value7.27B
Trailing P/E39.32
Forward P/E67.11
PEG Ratio0.00
Price / Sales0.22
Price / Book0.62
EPS0.25
Book Value15.77
Revenue (TTM)18.17B
Gross Profit (TTM)6.37B
EBITDA982.27M
Profit Margin0.57%
Operating Margin5.53%
Return on Equity1.70%
Return on Assets2.26%
Shares Outstanding411.02M
Shares Float225.73M
Beta0.40
Dividend Yield1.02%
Dividend Rate0.10
Payout Ratio39.76%

Dividends

20211×
0.30Aug 19, 2021
20201×
0.42Jul 2, 2020
20191×
1.28Jul 1, 2019
20181×
1.48Jun 28, 2018
20171×
0.97Jun 23, 2017
20161×
1.19Jul 21, 2016
20151×
0.49Jul 31, 2015
20141×
0.25Sep 4, 2014
20121×
1.01Aug 3, 2012
20111×
0.63Jul 8, 2011
20101×
0.90Jul 15, 2010
20091×
0.46Aug 27, 2009
20081×
1.39Aug 28, 2008
20071×
1.22Aug 7, 2007
20061×
0.82Aug 7, 2006
20051×
1.38Aug 9, 2005
20041×
0.26Aug 10, 2004
20031×
0.18Aug 25, 2003
20021×
0.21Aug 9, 2002
20011×
0.06Jul 31, 2001

Stock Splits

  • Feb 24, 20231111:1098
  • Sep 4, 201443:40
  • Aug 28, 20081041:991
  • Aug 7, 20071258:1151
  • Aug 7, 2006441:400
  • Aug 9, 200511:10
  • Aug 10, 200429:25
  • Aug 25, 2003480:353
  • Aug 9, 20025:4
  • Apr 26, 200237372:35405
  • Jul 31, 2001123:100
  • Jun 30, 2000133:100