Globe Union Industrial Corp (9934) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Check 9934 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$576.82 Million
Operating CF − Capex

Total Liabilities

NT$9.81 Billion
TWD

Capital Expenditures

NT$311.96 Million
TWD

Globe Union Industrial Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Globe Union Industrial Corp across 25 annual periods. See Globe Union Industrial Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Globe Union Industrial Corp (2000–2025)

Year-by-year free cash flow to debt coverage for Globe Union Industrial Corp. For the full company profile including market capitalisation, see how much is Globe Union Industrial Corp worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities