Global Brands Manufacture Ltd.
TWSE:6191.TW
60.3 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 9,894.911 | 7,913.97 | 4,074.366 | 4,052.448 | 3,708.332 | 3,479.468 | 3,079.474 | 4,396.029 | 4,004.981 | 2,404.6 | 3,534.784 | 4,892.548 | 5,768.853 | 4,729.464 | 3,849.237 |
| Kortetermijnbeleggingen
| 1,409.503 | 679.428 | 826.671 | 405.811 | 301.41 | 1,432.25 | 1,519.902 | 714.712 | 1,498.229 | 3,127.21 | 1,208.807 | 427.636 | 332.829 | 257.667 | 228.626 |
| Liquide middelen en kortetermijnbeleggingen
| 11,304.414 | 8,593.398 | 4,901.037 | 4,458.259 | 4,009.742 | 4,911.718 | 4,599.376 | 5,110.741 | 5,503.21 | 5,531.81 | 4,743.591 | 5,320.184 | 6,101.682 | 4,987.131 | 4,077.863 |
| Nettovorderingen
| 8,448.763 | 8,120.543 | 9,439.047 | 8,225.586 | 7,307.723 | 7,804.96 | 7,059.855 | 6,689.75 | 6,660.281 | 9,310.205 | 8,301.159 | 7,568.541 | 7,663.873 | 7,843.699 | 5,847.194 |
| Voorraad
| 3,459.346 | 3,952.17 | 4,944.808 | 5,182.998 | 4,717.94 | 3,173.672 | 2,649.237 | 2,928.38 | 2,847.621 | 2,680.755 | 3,057.433 | 2,940.73 | 3,225.861 | 2,794.127 | 2,689.482 |
| Overige vlottende activa
| 96.859 | 143.521 | 262.803 | 240.266 | 400.233 | 444.771 | 1,038.534 | 526.867 | 403.501 | 371.967 | 312.037 | 599.935 | 494.094 | 329.906 | 217.937 |
| Totaal vlottende activa
| 23,309.382 | 20,809.632 | 19,547.695 | 18,107.109 | 16,435.638 | 16,335.121 | 15,347.002 | 15,255.738 | 15,414.613 | 17,894.737 | 16,414.22 | 16,429.39 | 17,485.51 | 15,954.863 | 12,832.476 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 6,682.303 | 7,555.864 | 6,911.705 | 6,816.745 | 8,020.953 | 7,400.92 | 5,886.717 | 6,764.621 | 6,730.228 | 6,915.475 | 7,727.213 | 8,438.251 | 9,028.025 | 8,906.179 | 7,811.309 |
| Goodwill
| 105.982 | 105.999 | 95.541 | 98.302 | 103.48 | 132.467 | 128.348 | 139.087 | 141.566 | 254.768 | 239.917 | 269.931 | 281.41 | 402.435 | 324.093 |
| Immateriële activa
| 4.78 | 2.796 | 0.932 | 1.005 | 2.921 | 5.431 | 7.665 | 10.422 | 12.991 | 14.307 | 14.998 | 876.204 | 444.39 | 158.141 | 147.306 |
| Goodwill en immateriële activa
| 110.762 | 108.795 | 96.473 | 99.307 | 106.401 | 137.898 | 136.013 | 149.509 | 154.557 | 269.075 | 254.915 | 1,146.135 | 725.8 | 560.576 | 471.399 |
| Langetermijnbeleggingen
| 4,838.86 | 3,917.822 | 5,259.93 | 5,573.089 | 5,281.219 | 2,463.714 | 1,531.456 | 1,021.198 | -403.622 | -1,864.262 | -833.937 | -105.408 | -112.461 | -58.716 | 112.26 |
| Belastingvorderingen
| 106.276 | 72.8 | 77.2 | 48.7 | 35 | 16.9 | 25.1 | 17.3 | 22.4 | 21.2 | 10.9 | 4.3 | 14.2 | 3.9 | 4.15 |
| Overige niet-vlottende activa
| 2,200.622 | 1,478.712 | 1,649.462 | 909.192 | 756.803 | 2,934.053 | 3,126.727 | 1,934.926 | 2,969.681 | 4,583.775 | 2,520.424 | 514.025 | 402.922 | 301.909 | 259.788 |
| Totaal niet-vlottende activa
| 13,938.823 | 13,133.993 | 13,994.77 | 13,447.033 | 14,200.376 | 12,953.485 | 10,706.013 | 9,887.554 | 9,473.244 | 9,925.263 | 9,679.515 | 9,997.303 | 10,058.486 | 9,713.848 | 8,658.906 |
| Totaal activa
| 37,248.205 | 33,943.625 | 33,542.465 | 31,554.142 | 30,636.014 | 29,288.606 | 26,053.015 | 25,143.292 | 24,887.857 | 27,820 | 26,093.735 | 26,426.693 | 27,543.996 | 25,668.711 | 21,491.382 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2,849.207 | 3,361.934 | 4,709.667 | 4,358.246 | 3,300.39 | 3,372.429 | 3,409.183 | 3,585.457 | 3,367.67 | 3,820.379 | 5,248.014 | 4,397.432 | 5,237.603 | 5,481.202 | 3,424.7 |
| Kortlopende schulden
| 6,492.518 | 4,167.359 | 5,482.819 | 4,380.413 | 5,776.512 | 4,902.313 | 3,524.39 | 4,203.55 | 3,223.652 | 4,734.083 | 4,238.235 | 4,227.589 | 4,294.342 | 5,497.54 | 4,549.323 |
| Belastingschulden
| 615.054 | 641.602 | 590.374 | 377.556 | 168.417 | 115.38 | 154.96 | 73.111 | 99.038 | 51.148 | 76.211 | 154.381 | 34.678 | 32.096 | 61.319 |
| Uitgestelde opbrengsten
| 2,604.632 | 0 | 2,699.951 | 2,445.217 | 2,218.307 | 115.38 | 2,280.759 | 2,029.644 | 1,903.143 | 1,851.613 | 1,905.82 | 1,725.878 | 2,004.115 | 1,807.998 | 1,377.615 |
| Overige kortlopende verplichtingen
| 586.597 | 3,322.46 | 418.853 | 306.197 | 376.279 | 2,418.151 | 334.901 | 213.884 | 200.402 | 493.136 | 106.562 | 1,104.989 | 529.817 | 546.568 | 1,792.587 |
| Totaal kortlopende verplichtingen
| 12,532.954 | 10,851.753 | 13,311.29 | 11,490.073 | 11,671.488 | 10,808.273 | 9,549.233 | 10,032.535 | 8,694.867 | 10,899.211 | 11,498.631 | 11,455.888 | 12,065.877 | 13,333.308 | 11,144.225 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 3,554.188 | 4,449.943 | 3,424.26 | 3,896.936 | 3,643.687 | 4,936.38 | 4,717.37 | 3,493.873 | 4,855.651 | 5,572.073 | 4,045.655 | 4,065.496 | 3,921.707 | 2,134.008 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 287.408 | 285.759 | 151.102 | 178.721 | 122.4 | 102.228 | 56.118 | 56.218 | 56.218 | 61.118 | 56.117 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 255.337 | 258.058 | 276.949 | 317.957 | 246.459 | 254.488 | 95.767 | 70.802 | 74.424 | 98.513 | 106.859 | 170.104 | 156.806 | 111.144 | 77.718 |
| Totaal niet-vlottende verplichtingen
| 4,096.933 | 4,993.76 | 3,852.311 | 4,393.614 | 4,012.546 | 5,293.096 | 4,869.255 | 3,620.893 | 4,986.293 | 5,731.704 | 4,208.631 | 4,235.6 | 4,078.513 | 2,245.152 | 77.718 |
| Totaal passiva
| 16,629.887 | 15,845.513 | 17,163.601 | 15,883.687 | 15,684.034 | 16,101.369 | 14,418.488 | 13,653.428 | 13,681.16 | 16,630.915 | 15,707.262 | 15,691.488 | 16,144.39 | 15,578.46 | 11,221.943 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.818 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,743.03 | 4,743.03 | 4,743.03 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,006.564 | 4,718.016 | 4,153.407 |
| Ingehouden winsten
| 8,689.495 | 7,011.11 | 5,651.456 | 3,419.153 | 2,019.45 | 1,579.182 | 1,366.563 | 1,217.424 | 492.353 | 1,834.579 | 332.734 | 1,513.499 | 1,638.458 | 1,878.785 | 2,073.325 |
| Overige gereserveerde algehele resultaten
| 3,439.096 | 2,550.198 | 2,076.861 | 3,314.476 | 3,910.826 | 2,903.271 | 1,734.482 | 1,607.291 | 1,943.434 | 529.999 | -123.818 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,548.999 | 3,480.296 | 3,594.735 | 3,463.041 | 3,460.847 | 3,349.642 | 3,320.586 | 3,301.506 | 3,410.594 | 3,466.166 | 4,704.961 | 3,861.822 | 4,681.243 | 3,400.725 | 3,885.794 |
| Totaal eigen vermogen van aandeelhouders
| 20,420.62 | 17,784.634 | 16,066.082 | 15,352.139 | 14,546.592 | 12,987.564 | 11,577.1 | 11,441.69 | 11,161.85 | 11,146.213 | 10,353.164 | 10,690.79 | 11,326.265 | 9,997.526 | 10,112.526 |
| Totaal eigen vermogen
| 20,618.318 | 18,098.112 | 16,378.864 | 15,670.455 | 14,951.98 | 13,187.237 | 11,634.527 | 11,489.864 | 11,206.697 | 11,189.085 | 10,386.473 | 10,735.205 | 11,399.606 | 10,090.251 | 10,269.439 |
| Totaal passiva en aandeelhoudersvermogen
| 37,248.205 | 33,943.625 | 33,542.465 | 31,554.142 | 30,636.014 | 29,288.606 | 26,053.015 | 25,143.292 | 24,887.857 | 27,820 | 26,093.735 | 26,426.693 | 27,543.996 | 25,668.711 | 21,491.382 |