Global Brands Manufacture Ltd.
TWSE:6191.TW
67.4 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 755.02 | 1,174.946 | 863.436 | 1,107.063 | 710.156 | 1,435.606 | 939.144 | 784.888 | 829.221 | 1,033.136 | 764.68 | 904.432 | 853.739 | 1,116.729 | 829.983 | 918.718 | 787.056 | 831.464 | 577.186 | 156.542 | 393.619 | 422.496 | 155.591 | 180.909 | 118.232 | 239.256 | 122.854 | 159.54 | 260.552 | 241.271 | 131.948 | 6.344 | 267.829 | 223.495 | 102.552 | 84.403 | -168.068 | 25.477 | 108.38 | -191.281 | 30.784 | 119.751 | 67.988 | 3.038 | -276.657 | 70.002 | -24.601 | -4.614 | -18.407 | -55.537 | 80.695 | 25.646 | 151.428 | 304.087 | 230.383 | 174.222 | 166.019 | 173.978 | 151.063 | 74.738 |
| Depreciation & Amortization
| 307.16 | 305.754 | 293.42 | 288.129 | 318.408 | 351.133 | 339.955 | 339.592 | 341.958 | 329.234 | 315.229 | 287.488 | 281.583 | 277.107 | 280.867 | 286.948 | 323.78 | 345.393 | 349.843 | 358.959 | 394.03 | 381.276 | 373.295 | 357.906 | 326.259 | 316.831 | 300.254 | 261.204 | 277.107 | 253.257 | 295.426 | 274.703 | 284.564 | 288.504 | 303.927 | 318.611 | 324.947 | 313.459 | 314.094 | 332.144 | 321.881 | 326.77 | 346.17 | 372.484 | 368.021 | 377.237 | 375.115 | 359.381 | 388.696 | 406.246 | 425.48 | 426.493 | 409.734 | 435.831 | 404.4 | 432.032 | 475.039 | 430.394 | 514.94 | 455.947 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.222 | -414.865 | 0 | -220.477 | 0 | -245.975 | 0 | 0 | 0 | -270.44 | 0 | -121.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 116.387 | 0 | 0 | 28.362 | 0 | 0 | 0 | 0 | 0 | 3.177 | 21.528 | 0 | 5.061 | 0 | 2.23 | 0 | 0 | 0 | 38.861 | 0 | 10.036 | 0 | 14.177 | 0 | 0 | 0 | 0 | 0 | 0 | 11.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 297.601 | 186.388 | 380.728 | -217.123 | 376.571 | -322.604 | -138.605 | 216.129 | 1,207.414 | 80.979 | 86.253 | -9.233 | -352.14 | -77.641 | 273.285 | -528.984 | 801.71 | 327.035 | -778.209 | -907.705 | 227.989 | -1,304.378 | 70.543 | 342.032 | -542.18 | 100.523 | -405.489 | 120.028 | 33.335 | -583.017 | 89.904 | 290.833 | -111.335 | 421.448 | 236.682 | -412.679 | 449.449 | -111.736 | 172.319 | 653.277 | 141.037 | -435.159 | -817.351 | -187.082 | 929.179 | -416.778 | 52.84 | -27.461 | 493.045 | -202.553 | -774.842 | -95.35 | -577.11 | -231.979 | 660.223 | -788.033 | 533.887 | -177.902 | 131.892 | -27.669 |
| Accounts Receivables
| 530.667 | -63.951 | -87.776 | -76.048 | 676.301 | -499.394 | -479.496 | 620.762 | 1,186.09 | -767.038 | 475.751 | 443.484 | -368.65 | -372.237 | -95.258 | -355.88 | 52.982 | -952.548 | -805.609 | 630.715 | 699.613 | -654.245 | -265.412 | 1,148.653 | -266.173 | -494.665 | -621.667 | 1,034.105 | -334.165 | -982.445 | 60.722 | 1,010.473 | -377.558 | 224.91 | -892.195 | 933.1 | -51.537 | -470.197 | 756.316 | 1,509.336 | 180.575 | -157.225 | -775.34 | 576.781 | 62.723 | -550.293 | -337.692 | 366.224 | 751.79 | 1,792.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 28.646 | 326.932 | 48.929 | -154.017 | 301.815 | -324.53 | 245.105 | 236.078 | 259.562 | 148.718 | 699.87 | -178.725 | 345.44 | 31.613 | -233.364 | 2.048 | 209.051 | 104.135 | -273.949 | -542.754 | -371.748 | -601.461 | -542.553 | -14.718 | 465.005 | 114.779 | -23.103 | -438.653 | -71.235 | 201.805 | 65.921 | 74.075 | -269.929 | -97.533 | 154.646 | 135.122 | 182.522 | -218.132 | 235.89 | -360.59 | 207.025 | -1.526 | -97.166 | 252.838 | 153.103 | -51.182 | -65.209 | -177.85 | 707.75 | -374.005 | 331.843 | -382.415 | -180.742 | -648.244 | 800.07 | -406.669 | 1,023.598 | 173.676 | -621.645 | -407.014 |
| Change In Accounts Payables
| 0 | 0 | 221.974 | 206.049 | -651.873 | 547.464 | -84.608 | -323.71 | -458.037 | 583.345 | -1,215.803 | -257.238 | -380.199 | 50.241 | 532.391 | 148.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -261.712 | -76.593 | 197.601 | -137.229 | 50.328 | -46.144 | 180.394 | -317.001 | 219.799 | 115.954 | 126.435 | 169.492 | -697.58 | -109.254 | 506.649 | -531.032 | 592.659 | 222.9 | -504.26 | -364.951 | 599.737 | -702.917 | 613.096 | 356.75 | -1,007.185 | -14.256 | -382.386 | 558.681 | 104.57 | -784.822 | 23.983 | 216.758 | 158.594 | 518.981 | 82.036 | -547.801 | 266.927 | 106.396 | -63.571 | 1,013.867 | -65.988 | -433.633 | -720.185 | -439.92 | 776.076 | -365.596 | 118.049 | 150.389 | -214.705 | 171.452 | -1,106.685 | 287.065 | -396.368 | 416.265 | -139.847 | -381.364 | -489.711 | -351.578 | 753.537 | 379.345 |
| Other Non Cash Items
| 65.802 | -452.899 | -458.971 | -105.722 | 61.201 | -266.998 | -342.305 | -294.937 | -374.904 | -353.889 | -224.549 | -145.734 | -0.507 | -1.39 | -135.039 | 1.48 | -63.046 | 14.337 | -36.374 | -81.221 | -16.244 | 27.5 | -21.781 | 41.522 | -104.648 | -148.463 | -160.322 | -19.378 | -6.082 | -69.634 | -39.907 | -26.148 | -18.85 | -65.085 | -35.121 | -37.018 | 97.661 | -12.021 | -155.549 | -55.794 | -19.506 | -40.225 | -14.27 | -58.883 | 59.451 | 33.431 | -73.719 | 18.514 | -3.796 | -10.515 | -68.51 | -12.55 | 42.971 | -4.446 | 1.009 | 8.769 | 48.791 | -0.394 | -2.662 | 3.989 |
| Operating Cash Flow
| 1,425.583 | 1,214.189 | 1,078.613 | 1,050.777 | 1,466.336 | 1,197.137 | 798.189 | 1,045.672 | 2,003.689 | 1,089.46 | 941.613 | 1,036.953 | 574.63 | 921.468 | 1,249.096 | 462.746 | 1,849.5 | 1,274.484 | 112.446 | -473.425 | 999.394 | -704.685 | 577.648 | 810.426 | -202.337 | 508.147 | -142.703 | 521.394 | 564.912 | -158.123 | 477.371 | 545.732 | 422.208 | 868.362 | 608.04 | -46.683 | 703.989 | 215.179 | 439.244 | 738.346 | 474.196 | -28.863 | -417.463 | 129.557 | 1,079.994 | 63.892 | 329.635 | 345.82 | 859.538 | 137.641 | -337.177 | 344.239 | 27.023 | 503.493 | 1,296.015 | -173.01 | 1,223.736 | 426.076 | 795.233 | 507.005 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -685.057 | -899.446 | -810.401 | -504.418 | -344.026 | -220.55 | -148.157 | -343.794 | -209.499 | -172.588 | -222.514 | -338.226 | -569.129 | -427.16 | -443.775 | -165.612 | -252.455 | -138.41 | -85.417 | -233.365 | -197.757 | -280.541 | -163.264 | -541.394 | -433.283 | -368.47 | -383.256 | -548.602 | -477.465 | -282.707 | -287.202 | -123.281 | -164.065 | -162.654 | -808.416 | -137.908 | -492.615 | -171.461 | -71.512 | -192.438 | 44.634 | -170.715 | -59.624 | -335.4 | -142.227 | -58.054 | -52.632 | -226.389 | -523.115 | -553.291 | -571.699 | -606.227 | -101.23 | -297.679 | -230.32 | -385.549 | -116.304 | -413.462 | -560.853 | -274.012 |
| Acquisitions Net
| 0 | 0 | 0 | 6.563 | 57.135 | -34.052 | -15.746 | 0.411 | -0.07 | 99.906 | 1.02 | 4.288 | 7.276 | 123.656 | -36.751 | 10.425 | 82.069 | 128.986 | 1.933 | 4.226 | 10.856 | 278.112 | -17 | -233.924 | 3.452 | 5.045 | -733.164 | 5.614 | -91.762 | -26.302 | 10.01 | 1.129 | -38.156 | -1.806 | -22.783 | -8.625 | 0 | 10.862 | 0 | -10.862 | -307.965 | -249.916 | 0 | -10.343 | -7.161 | 0.081 | -5.629 | -5.577 | 0 | 3.269 | -4.044 | -10.873 | -10.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -840.216 | -1,767.955 | -564.834 | -525.635 | -966.146 | -457.595 | -479.148 | -479.937 | -109.426 | -213.205 | -17.54 | -44.093 | -537.416 | -552.152 | -364.233 | -252.994 | -155.974 | -317.447 | -622.273 | -357.339 | -901.627 | -1,890.86 | -1,465.773 | -537.133 | -2,608.5 | -2,504.09 | -4,695.457 | -955.229 | -2,728.157 | -2,368.965 | -1,021.808 | -1,117.179 | -9,385.669 | 393.959 | -18.501 | -19.77 | -196.296 | 179.591 | 165.833 | 1,794.668 | -262.793 | -344.043 | -500.963 | -1,063.063 | 83.844 | -296.693 | -801.915 | 31.788 | 0 | -0.623 | -62.823 | -93.961 | -61.984 | -11.038 | -38.227 | -24.172 | 0 | 0 | 232.971 | -242.971 |
| Sales Maturities Of Investments
| 515.256 | 424.09 | 178.95 | 218.74 | 70.58 | 180.735 | 306.58 | 275.342 | 87.705 | 88.787 | 222.394 | 189.6 | 331.804 | 121.899 | 98.78 | 109.455 | 156.971 | 447.528 | 67.228 | 392.584 | 1,170.824 | 1,761.354 | 1,300.299 | 1,040.014 | 3,365.929 | 2,665.93 | 4,457.82 | 765.019 | 2,440.251 | 1,787.365 | 1,055.148 | 1,098.301 | 9,335.362 | 9.601 | 8.617 | 0.398 | 0 | 0 | 0 | 0.96 | 317.123 | 11.329 | 0 | 31.754 | -7.572 | 6.456 | 0.634 | 0 | 0 | 0.693 | 220.535 | 27.231 | 3.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.283 | 96.912 | -176.272 | -0.806 | 0.865 | 110.022 | 2.585 | 1.825 | 9.949 | 143.49 | -4.111 | 3.262 | 2.96 | 10.705 | 4.756 | 1.96 | -1.772 | 48.894 | 16.152 | 14.277 | 15.41 | 61.445 | 62.917 | 47.16 | 63.632 | 92.248 | 143.3 | 203.058 | -351.064 | 15.009 | 92.796 | -195.528 | -21.954 | 26.632 | 27.507 | 13.276 | 336.882 | -96.38 | 459.678 | -80.56 | -176.258 | -174.667 | -179.637 | -33.071 | -159.013 | -101.747 | -71.615 | -232.068 | 7.233 | -5.582 | -0.507 | 2.325 | 33.606 | -29.862 | -22.603 | 0.377 | -19.029 | -120.674 | -91.892 | 0.842 |
| Investing Cash Flow
| -996.734 | -2,146.399 | -1,372.557 | -805.556 | -1,181.592 | -421.44 | -333.886 | -546.153 | -221.341 | -53.61 | -20.751 | -189.457 | -764.505 | -723.052 | -741.223 | -296.766 | -171.161 | 169.551 | -622.377 | -179.617 | 97.706 | -70.49 | -282.821 | -225.277 | 391.23 | -109.337 | -1,210.757 | -530.14 | -1,208.197 | -875.6 | -151.056 | -336.558 | -274.482 | 265.732 | -813.576 | -152.629 | -352.029 | -88.25 | 553.999 | 1,511.768 | -385.259 | -928.012 | -740.224 | -1,410.123 | -232.129 | -449.957 | -931.157 | -464.034 | -515.882 | -555.534 | -418.538 | -681.505 | -136.616 | -338.579 | -291.15 | -409.344 | -135.333 | -534.136 | -419.774 | -516.141 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -433.62 | 2,389.127 | -69.411 | -754.837 | -61.948 | 1,074.436 | -388.327 | 249.804 | -139.63 | -104.158 | -531.052 | 315.543 | 468.35 | 417.316 | 285.863 | -544.95 | -872.195 | -1,456.284 | 12.147 | 133.702 | -231.571 | 373.777 | -226.446 | -540.782 | -375.763 | 130.902 | -143.458 | 1,489.446 | 497.426 | 868.708 | -194.554 | -364.815 | -115.201 | 141.579 | 60.507 | -409.106 | -326.336 | -432.818 | -461.275 | -1,014.531 | -409.441 | 413.329 | 878.439 | 908.185 | -1,151.973 | 180.01 | 31.291 | -7.225 | -183.308 | 685.144 | 166.311 | -45.336 | -346.115 | 1,007.075 | -936.558 | 853.499 | -802.041 | -424.611 | 803.868 | 88.365 |
| Common Stock Issued
| 0 | 0 | 0 | 125.787 | 0 | 0 | 178.636 | 0 | 0 | 0 | 0 | 0 | 67.674 | 48.753 | 0 | 48.753 | 0 | 7.627 | 0 | 0 | 0 | 51.495 | 0 | 10.813 | 0 | 14.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.501 | 0 | 0 | 53.119 | 132.587 | 33.88 | 12.409 | 0 |
| Common Stock Repurchased
| -17.799 | 0 | 0 | 0 | 0 | 0 | 0 | -197.237 | 0 | 0 | 0 | -108.124 | -410.839 | -69.476 | 0 | -97.806 | 0 | 0 | -2.984 | -4.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.224 | 0.001 | -51.19 | -83.132 | -20.14 | -22.396 | -22.175 | 0 | -6.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1,233.188 | 0 | 0 | 0 | -825.287 | 0 | 0 | 0 | -412.438 | 0 | -329.493 | 0 | -257.773 | 0 | 0 | 0 | -153.164 | 0 | 0 | 0 | -304.258 | 0 | 0 | 0 | -206.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.026 | -305.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.552 | -1,628.866 | -17.076 | 91.144 | 452.2 | -50.779 | -0.683 | -58.497 | -177.903 | -24.073 | -52.699 | -43.437 | -23.083 | -48.116 | -44.483 | -118.632 | -94.861 | 1,476.591 | -173.232 | -56.172 | -28.311 | -48.542 | -48.825 | -6.863 | 100.146 | -23.142 | 254.428 | 6.4 | 34.064 | -2.043 | -14.948 | 6.759 | 31.877 | -3.056 | 1.355 | -6.186 | 106.756 | -4.911 | -263.583 | -10.069 | -13.085 | 9.852 | 11.276 | 2.59 | 2.4 | 14.365 | -6.178 | -17.787 | 17.344 | -38.099 | 31.201 | 28.948 | -108.627 | 20.612 | -2.407 | 24.024 | -239.003 | 1.654 | 14.042 | 5.872 |
| Financing Cash Flow
| -444.867 | 760.261 | -86.487 | -663.693 | 345.76 | -209.531 | -210.374 | -5.93 | -317.533 | -953.518 | -583.751 | 163.982 | 102.102 | -63.961 | 241.38 | -712.635 | -959.429 | -229.839 | -164.069 | 72.863 | -259.882 | 223.566 | -275.271 | -536.832 | -273.559 | -181.393 | -147.157 | 1,495.846 | 531.49 | 566.403 | -209.501 | -409.246 | -166.456 | 118.498 | 39.466 | -437.467 | -219.58 | -444.572 | -724.858 | -1,024.6 | -422.526 | 423.181 | 889.715 | 910.775 | -1,149.573 | 194.876 | 25.113 | -25.012 | -168.99 | 341.166 | 197.512 | -16.388 | -450.241 | 1,027.687 | -938.965 | 930.642 | -908.457 | -389.077 | 830.319 | 94.237 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 600.043 | -441.251 | -3.409 | 577.914 | -578.341 | 438.413 | 272.687 | -78.486 | -385.194 | 678.794 | 417.051 | 233.217 | -112.925 | 11.082 | -156.79 | 31.271 | -172.108 | -157.928 | -112.255 | 107.48 | -300.447 | 51.723 | 161.449 | -37.343 | 81.437 | -375.623 | 634.801 | -59.855 | -263.598 | -36.88 | 27.036 | -380.74 | 284.58 | -207.46 | 18.893 | -135.978 | -29.942 | 477.27 | -92.115 | -63.468 | 278.417 | 108.306 | -119.947 | 108.086 | 88.006 | -78.413 | 1.921 | 29.689 | -14.122 | -27.022 | 9.363 | -30.606 | 13.835 | -11.738 | 1.492 | -11.155 | 80.496 | -42.383 | -146.987 | 99.094 |
| Net Change In Cash
| 584.025 | -613.2 | -383.84 | 159.442 | 34.643 | 1,004.579 | 526.616 | 415.103 | 1,079.621 | 761.126 | 754.162 | 1,244.695 | -200.698 | 145.537 | 592.463 | -515.384 | 546.802 | 1,056.268 | -786.255 | -472.699 | 536.771 | -492.542 | 173.661 | 10.974 | -3.229 | -158.206 | -865.816 | 1,427.245 | -375.393 | -504.2 | 143.85 | -580.812 | 265.85 | 1,045.132 | -147.177 | -772.757 | 102.438 | 159.627 | 176.27 | 1,162.046 | -55.172 | -425.388 | -387.919 | -261.705 | -213.702 | -269.602 | -574.488 | -113.537 | 160.544 | -103.749 | -548.84 | -384.26 | -545.999 | 1,180.863 | 67.392 | 337.133 | 260.442 | -539.52 | 984.435 | 174.87 |
| Cash At End Of Period
| 9,641.338 | 9,057.313 | 9,670.513 | 10,054.353 | 9,894.911 | 9,860.268 | 8,855.689 | 8,329.073 | 7,913.97 | 6,834.349 | 6,073.223 | 5,319.061 | 4,074.366 | 4,275.064 | 4,129.527 | 3,537.064 | 4,052.448 | 3,505.646 | 2,449.378 | 3,235.633 | 3,708.332 | 3,171.561 | 3,664.103 | 3,490.442 | 3,479.468 | 3,482.697 | 3,640.903 | 4,506.719 | 3,079.474 | 3,454.867 | 3,959.067 | 3,815.217 | 4,396.029 | 4,130.179 | 3,085.047 | 3,232.224 | 4,004.981 | 3,902.543 | 3,742.916 | 3,566.646 | 2,404.6 | 2,459.772 | 2,885.16 | 3,273.079 | 3,534.784 | 3,748.486 | 4,018.088 | 4,592.576 | 4,892.548 | 4,732.004 | 4,835.753 | 5,384.593 | 5,768.853 | 6,314.852 | 5,133.989 | 5,066.597 | 4,729.464 | 4,469.022 | 5,008.542 | 4,024.107 |