Globe Union Industrial Corp Financial Flexibility Index
Globe Union Industrial Corp financial flexibility index. Globe Union Industrial Corp (9934) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$576.82 Million (operating CF NT$264.86 Million minus capex NT$311.96 Million) represents 0% of total liabilities (NT$9.81 Billion). Explore capital reinvestment ratio of Globe Union Industrial Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globe Union Industrial Corp (2000–2025)
Financial flexibility index of Globe Union Industrial Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Globe Union Industrial Corp across 25 annual periods. Check cash flow reinvestment rate of Globe Union Industrial Corp to assess the company's total reinvestment commitment from operating cash flow.
Globe Union Industrial Corp Financial Flexibility Index by Year (2000–2025)
Globe Union Industrial Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Globe Union Industrial Corp. For the full cash flow conversion analysis, see 9934 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$928.03 Million | NT$428.59 Million | NT$9.81 Billion | ▼ -57.6% |
| 2024 | 0.22x | NT$2.23 Billion | NT$1.41 Billion | NT$9.98 Billion | ▼ -15.9% |
| 2023 | 0.27x | NT$2.55 Billion | NT$2.09 Billion | NT$9.59 Billion | ▲ +473.8% |
| 2022 | 0.05x | NT$552.12 Million | NT$227.34 Million | NT$11.93 Billion | ▲ +181.7% |
| 2021 | -0.06x | NT$-622.97 Million | NT$-852.28 Million | NT$11.00 Billion | ▼ -163.5% |
| 2020 | 0.09x | NT$1.01 Billion | NT$774.90 Million | NT$11.31 Billion | ▼ -61.3% |
| 2019 | 0.23x | NT$2.37 Billion | NT$833.55 Million | NT$10.28 Billion | ▲ +21.7% |
| 2018 | 0.19x | NT$1.30 Billion | NT$892.14 Million | NT$6.84 Billion | ▲ +27.5% |
| 2017 | 0.15x | NT$1.07 Billion | NT$759.62 Million | NT$7.18 Billion | ▼ -42.9% |
| 2016 | 0.26x | NT$2.00 Billion | NT$1.74 Billion | NT$7.70 Billion | ▲ +184.1% |
| 2015 | 0.09x | NT$794.82 Million | NT$313.83 Million | NT$8.68 Billion | ▲ +1912.2% |
| 2014 | -0.01x | NT$-50.33 Million | NT$-368.49 Million | NT$9.96 Billion | ▼ -108.8% |
| 2013 | 0.06x | NT$577.72 Million | NT$330.97 Million | NT$10.02 Billion | ▲ +406.9% |
| 2012 | 0.01x | NT$96.93 Million | NT$-110.86 Million | NT$8.53 Billion | ▼ -50.9% |
| 2011 | 0.02x | NT$227.14 Million | NT$-217.37 Million | NT$9.81 Billion | ▼ -78.9% |
| 2010 | 0.11x | NT$1.05 Billion | NT$820.08 Million | NT$9.58 Billion | ▼ -42.4% |
| 2009 | 0.19x | NT$1.89 Billion | NT$1.50 Billion | NT$9.92 Billion | ▲ +49.5% |
| 2008 | 0.13x | NT$1.41 Billion | NT$666.64 Million | NT$11.01 Billion | ▲ +78.4% |
| 2007 | 0.07x | NT$856.86 Million | NT$253.34 Million | NT$11.98 Billion | ▼ -30.3% |
| 2006 | 0.10x | NT$541.27 Million | NT$113.58 Million | NT$5.27 Billion | ▲ +67.4% |
| 2005 | 0.06x | NT$286.36 Million | NT$95.56 Million | NT$4.67 Billion | ▼ -76.1% |
| 2004 | 0.26x | NT$854.02 Million | NT$574.76 Million | NT$3.33 Billion | ▼ -72.9% |
| 2002 | 0.95x | NT$1.20 Billion | NT$680.97 Million | NT$1.27 Billion | ▲ +126.2% |
| 2001 | 0.42x | NT$306.71 Million | NT$193.57 Million | NT$733.81 Million | ▼ -29.1% |
| 2000 | 0.59x | NT$321.54 Million | NT$230.03 Million | NT$545.38 Million | — |