Global Brands Manufacture Ltd.
TWSE:6191.TW
60.3 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4,115.258 | 3,531.469 | 3,719.169 | 2,352.248 | 1,152.615 | 639.882 | 640.115 | 678.279 | -225.492 | 221.561 | -235.87 | 32.397 | 860.12 | 565.798 | 609.365 |
| Depreciation & Amortization
| 1,356.339 | 1,273.909 | 1,126.505 | 1,377.975 | 1,506.507 | 1,204.548 | 1,100.493 | 1,195.606 | 1,284.644 | 1,367.305 | 1,479.754 | 1,646.915 | 1,681.997 | 1,876.32 | 1,423.689 |
| Deferred Income Tax
| -805.925 | 0 | -980.98 | -464.256 | -491.556 | -599.215 | 0 | -272.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.362 | 0 | 29.766 | 2.23 | 48.897 | 14.177 | 0 | 11.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 69.479 | 1,365.413 | -685.48 | -557.169 | -663.814 | -727.118 | -168.945 | 134.116 | 1,163.309 | -1,298.555 | 537.78 | -579.7 | -936.899 | 460.208 | 1,030.332 |
| Accounts Receivables
| 318.173 | 1,338.287 | -1,192.025 | -918.107 | 500.23 | -409.301 | -371.029 | -41.831 | 1,911.18 | -175.209 | -459.038 | 152.869 | 0 | 0 | 0 |
| Inventory
| 458.468 | 929.425 | 145.737 | -503.517 | -1,530.48 | 118.028 | 270.566 | -77.694 | -160.31 | 361.171 | -141.138 | 283.173 | -435.585 | 168.615 | 293.441 |
| Accounts Payables
| -512.727 | -1,347.733 | 351.421 | 1,057.856 | -72.039 | -265.764 | -176.274 | 217.787 | -452.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -194.435 | 445.434 | 9.387 | -193.401 | 438.475 | -845.146 | -439.511 | 211.81 | 1,323.619 | -1,659.726 | 678.918 | -862.873 | -501.314 | 291.593 | 736.891 |
| Other Non Cash Items
| -318.191 | -1,099.076 | -1.04 | 51.977 | 130.134 | 152.227 | -141.771 | -167.444 | -125.703 | -132.884 | 37.677 | -95.371 | 48.303 | 49.724 | 37.941 |
| Operating Cash Flow
| 4,445.322 | 5,071.715 | 3,207.94 | 2,763.005 | 1,682.783 | 684.501 | 1,429.892 | 1,851.927 | 2,096.758 | 157.427 | 1,819.341 | 1,004.241 | 1,653.521 | 2,952.05 | 3,101.327 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,056.527 | -942.827 | -1,605.676 | -709.647 | -1,182.956 | -1,733.611 | -1,170.655 | -1,273.043 | -928.026 | -521.11 | -479.302 | -2,254.332 | -1,014.778 | -1,364.631 | -1,921.348 |
| Acquisitions Net
| -71.972 | 105.144 | -37.96 | 217.214 | -250.924 | -726.925 | -118.064 | -71.37 | -10.862 | -568.224 | -18.286 | -10.873 | -10.064 | -181.776 | 0 |
| Purchases Of Investments
| -2,382.826 | -384.264 | -1,706.795 | -1,453.033 | -4,795.393 | -10,763.276 | -7,236.109 | -9,029.981 | 1,943.796 | -2,170.862 | -1,014.764 | -157.407 | -135.421 | -10 | 0 |
| Sales Maturities Of Investments
| 833.237 | 588.486 | 661.938 | 1,064.311 | 5,272.491 | 11,254.698 | 6,381.065 | 9,344.963 | 0.96 | 361.303 | -2.306 | 248.459 | 4.156 | -11.813 | 0 |
| Other Investing Activites
| 195.017 | 148.302 | 162.947 | 77.551 | 475.9 | 510.11 | -427.648 | 54.272 | 618.964 | -204.295 | -575.613 | -65.905 | -15.97 | -73.499 | -161.999 |
| Investing Cash Flow
| -2,483.071 | -485.159 | -2,525.546 | -803.604 | -480.882 | -1,459.004 | -2,571.411 | -974.955 | 1,625.488 | -3,463.618 | -2,077.277 | -2,171.459 | -1,175.689 | -1,605.384 | -1,946.732 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4,000 | -704.3 | -300 | -6,727.652 | -519.968 | -2,962.157 | -783.869 | -2,477.536 | -2,320.58 | -2,196.414 | -1,301.539 | -1,024.813 | 0 | 0 | -1,369.508 |
| Common Stock Issued
| 178.636 | 0 | 165.18 | 7.627 | 62.308 | 14.879 | 1,736.047 | 25.642 | 0 | 0 | 0 | 0 | 57.62 | 178.876 | 0 |
| Common Stock Repurchased
| -197.237 | -108.124 | -578.121 | -7.651 | 0 | 0 | -145.413 | -147.843 | -6.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,233.188 | -825.287 | -412.438 | -257.773 | -153.164 | -304.258 | -206.038 | 0 | 0 | 0 | 0 | -308.905 | -107.393 | -243.235 | 0 |
| Other Financing Activities
| 5,216.206 | -53.109 | 692.265 | 5,704.975 | -175.287 | 4,160.152 | 1,614.466 | 2,179.42 | -86.187 | 3,997.559 | 346.943 | 662.205 | 618.896 | -308.619 | 260.089 |
| Financing Cash Flow
| -35.583 | -1,690.82 | -433.114 | -1,280.474 | -848.419 | 893.737 | 479.146 | -445.959 | -2,413.61 | 1,801.145 | -954.596 | 353.3 | 569.123 | -372.978 | -1,109.419 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 54.273 | 943.868 | -227.362 | -334.811 | -124.618 | 280.76 | -654.182 | -39.965 | 291.745 | 374.862 | 41.203 | -62.387 | -7.566 | -9.78 | 11.273 |
| Net Change In Cash
| 1,980.941 | 3,839.604 | 21.918 | 344.116 | 228.864 | 399.994 | -1,316.555 | 391.048 | 1,600.381 | -1,130.184 | -1,171.329 | -876.305 | 1,039.389 | 880.227 | 56.449 |
| Cash At End Of Period
| 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 |