Globe Union Industrial (TPE:9934) Ending Cash Position : NT$2,830 Mil (As of Mar. 2025)

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What is Globe Union Industrial Ending Cash Position?

Globe Union Industrial's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$2,830 Mil.

Globe Union Industrial's quarterly Ending Cash Position declined from Sep. 2024 (NT$3,468 Mil) to Dec. 2024 (NT$3,310 Mil) and declined from Dec. 2024 (NT$3,310 Mil) to Mar. 2025 (NT$2,830 Mil).

Globe Union Industrial's annual Ending Cash Position increased from Dec. 2022 (NT$2,271 Mil) to Dec. 2023 (NT$2,964 Mil) and increased from Dec. 2023 (NT$2,964 Mil) to Dec. 2024 (NT$3,310 Mil).

Globe Union Industrial Ending Cash Position Historical Data

The historical data trend for Globe Union Industrial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Globe Union Industrial Ending Cash Position Chart

Globe Union Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,572.32

2,281.30

2,271.44

2,964.09

3,309.69

Globe Union Industrial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,922.69	3,318.09	3,467.80	3,309.69	2,830.15

Globe Union Industrial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Globe Union Industrial's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2964.092	+	345.598
	=	3,310

Globe Union Industrial's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3309.69	+	-479.544
	=	2,830

Globe Union Industrial Ending Cash Position Related Terms

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Globe Union Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Globe Union Industrial Corp (TPE:9934) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.22, Chien-Kuo Road, Tanzi District, Taichung, TWN

Website

https://www.globeunion.com

Globe Union Industrial Corp specializes in the manufacturing and sale of plumbing products. The main products of the company are faucets, showerheads, and vitreous china. The company also manufactures fixtures and fittings, valves, and other plumbing-related products. The brands of the company include Bathrooms To Love, Gerber, RefleXion, Lenz, and Prima. The company operates through geographic segments which consist of Taiwan, China, America, and Europe, and the majority of revenue comes from the America segment.

Globe Union Industrial Headlines

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