Globalsat Worldcom Corp.

Globalsat Worldcom Corp.

TTPEX:3499
12.35
TWD
+0.05
(+0.41%)
-1.27EPS
808.07MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.34
7.79
11.11
10.2
10.85
11.36
13.31
7.57
7.96
5.96
6.55
7.96
6.51
5.84
Basic EPS, GAAP
-1.9
-0.77
0.3
0.01
0.15
0.45
0.57
-0.49
-0.18
-0.07
-0.61
0.02
-1.3
-1.27
Free Cash Flow per Basic Share
0.05
0.24
1.37
-0.06
0.85
0.29
0.36
-1.26
2.81
-0.9
-0.61
0.44
0.27
-0.4
Dividend per Share
- -
- -
- -
- -
- -
0.3
0.35
0.45
- -
- -
- -
- -
- -
- -
Book Value per Share
11.43
10.9
11.68
11.33
11.29
11.34
11.49
10.58
10.35
10.42
9.71
9.88
8.5
7.79
Tangible Book Value per Share
11.41
10.89
11.63
11.3
11.23
11.31
11.47
10.57
10.31
10.4
9.68
9.86
8.46
7.76
Basic Weighted Avg Shares
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Sales/Revenue/Turnover
459
428
611
561
596
624
731
416
438
328
360
438
358
322
Operating Margin (%)
-11.21
-12.6
0.57
-3.19
4.75
0.14
7.24
-13.75
-10.92
-18.01
-14.33
-5.36
-16.35
-22.69
Depreciation Expense
35
34
33
30
26
26
27
27
27
21
20
20
21
22
Net Income, GAAP
-105
-42
17
1
8
25
31
-27
-10
-4
-34
1
-72
-70
Effective Tax Rate (%)
- -
- -
34.91
67.76
34.93
20.58
35.28
- -
- -
- -
- -
80.19
- -
- -
Profit Margin (%)
-22.8
-9.86
2.74
0.13
1.36
3.98
4.3
-6.53
-2.31
-1.25
-9.34
0.3
-20
-21.78
Working Capital
291
226
214
233
251
269
304
237
238
256
215
236
183
147
LT Debt
136
82
28
35
35
30
25
3
1
- -
- -
11
7
5
Total Equity
667
636
642
623
621
624
632
582
569
573
534
543
467
428
Return on Invested Capital (%)
- -
- -
0.29
-0.7
2.09
0.07
3.38
- -
- -
- -
- -
-0.62
- -
- -
Return on Capital (%)
- -
- -
2.32
0.19
1.19
3.02
3.42
- -
- -
- -
- -
0.27
- -
- -
Return on Common Equity (%)
-14.73
-6.48
2.62
0.11
1.3
4
5.01
-4.48
-1.76
-0.71
-6.08
0.24
-14.16
-15.55

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
83
92
110
LT Borrowings
- -
- -
- -
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
1,080
992
808

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
372
346
377
Cash, Cash Equivalents & STI
225
194
218
Accounts Receivable, Net
27
36
37
Inventories
112
109
115
Total Current Liabilities
189
186
230
Payables & Accruals
- -
- -
- -
ST Debt
83
92
110
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3%
-4.11%
-14.01%
Free Cash Flow
-275.6%
-139.75%
-39.24%
Net Income, GAAP
-409.14%
-1,017.02%
-5,583.52%
Sales/Revenue/Turnover
-2.99%
-1.36%
-18.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
96
101
152
438
2025
85
97
69
106
358
2026
61
86
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
-0.13
-0.18
0.28
0.02
2025
-0.32
-0.54
-0.28
-0.16
-1.3
2026
-0.51
-0.32
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hsien Lung Cheng
Full Time Employees
120
Sector
Electronic technology
Industry
Telecommunications equipment
Address
No.186, Jian 1st Road New Taipei TP Taiwan
IPO Date
Sep 30, 2005
Business
GlobalSat WorldCom Corporation GlobalSat WorldCom Corporation manufactures and sells GPS receivers, tracking devices, and IoT/M2M modules worldwide. The company offers satellite trackers, smart lighting controllers, and specialized tracking solutions including asset trackers, vehicle trackers, personal trackers, and animal trackers; IoT/M2M products such as 4G LTE GPS devices, LoRaWAN devices, NB-IoT modules, Sigfox solutions, and LoRa M.O.S.T.; accessories comprising GPS modules, GPS engine boards, speed/cadence bike sensors, GPS and GNSS receivers, GPS data loggers, wireless locators, GPS active antennas, Kineis Satellite & LTE-M trackers, FR3 up/down converters, GNSS disciplined oscillators, and horn antennas; as well as customization services for electronic designs, system integration, and software development. Its products serve applications in lone worker/hazard environment security, grazing/animal/pet tracking, fleet and asset management, automobile usage-based insurance, smart city IoT/M2M initiatives, daily care and activity recording, personal care and security, and ATEX/IECEx compliance scenarios, with primary exports to Europe and North America alongside sales through channel distributors in other regions. Founded in 2000 and headquartered in New Taipei City, Taiwan, GlobalSat WorldCom Corporation operates in the scientific and technical instruments sector, targeting industries such as logistics, agriculture, automotive, smart cities, and personal security across global markets.