Globe Union Industrial Corp. (9934) - Financials, balance sheet (quarterly)

11.10000 TWD

0.2

1.77%

Last update May 15, 1:24 PM CST

Market closed

Day range

11.10000

11.35000

Previous close

11.30000

Open

11.30000

Access this stock data via API

Globe Union Industrial Corp.

11.10

0.20

1.77%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	17.1B	16.4B	16.6B	16.7B
Current assets	10.6B	10.4B	10.9B	10.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.8B	3.3B	3.5B	3.3B
Other short term investments	488.5M	408.9M	451.1M	439.4M
Accounts receivable	2.7B	2.2B	2.5B	2.8B
Other receivables	—	—	—	—
Inventory	3.9B	3.7B	3.8B	3.7B
Prepaid assets	347.0M	393.5M	330.6M	263.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	410.7M	392.0M	330.1M	297.8M
Non current assets	6.5B	5.9B	5.8B	5.9B
Properties	5.0B	4.4B	4.3B	4.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.6B	1.6B	1.6B	1.5B
Investment properties	16.2M	16.0M	17.0M	16.8M
Financial assets	—	—	—	—
Intangible assets	77.8M	78.9M	57.6M	59.7M
Investments and advances	—	—	—	—
Other non current assets	138.5M	240.0M	86.9M	80.1M
Total liabilities	10.5B	10.0B	10.3B	10.5B
Current liabilities	8.0B	8.1B	7.7B	7.6B
Accounts payable	1.4B	1.5B	1.7B	1.9B
Accrued expenses	—	—	—	—
Short term debt	4.2B	4.2B	3.6B	3.3B
Deferred revenue	—	—	—	—
Tax payable	179.3M	73.7M	127.1M	66.8M
Pensions	—	—	—	—
Other current liabilities	84.1M	98.8M	184.2M	72.1M
Non current liabilities	2.5B	1.9B	2.6B	2.8B
Long term provisions	25.7M	19.2M	29.9M	29.9M
Long term debt	2.3B	1.8B	2.6B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	32.8M	76.3M	19.0M	18.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	91.5M	44.8M	—	119.2M
Shareholders equity
Common stock	4.1B	4.1B	4.1B	4.1B
Retained earnings	514.9M	491.6M	418.2M	414.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.6B	6.4B	6.3B	6.2B
Additional paid in capital	995.3M	993.2M	992.2M	991.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—