Global Brands Manufacture Ltd. (TPE:6191)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.10
+1.20 (1.48%)
Aug 26, 2026, 1:14 PM CST

Global Brands Manufacture Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,18233,71221,68122,87924,25127,621
Revenue Growth
48.58%55.50%-5.24%-5.66%-12.20%21.06%
Gross Profit
6,4886,4935,6545,3794,3235,095
Operating Income
3,0923,4983,4703,5322,6273,104
Net Income
2,8683,1512,8453,1592,4732,891
Earnings Per Share
5.796.545.996.715.235.78
EPS Growth
-3.31%9.18%-10.73%28.30%-9.52%55.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Printed Circuit Board (PCB)
30,40426,13214,35117,11315,38716,767
Electronic Manufacturing Service (EMS)
8,6538,2487,8096,6858,69010,317
Other Department
233.54324.8355.96101.8981.72624.39
Adjustment and Write-Off
-1,108-993.2-835.53-1,02192.07-86.96
Total
38,18233,71221,68122,87924,25127,621

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,45414,62710,52211,2838,5934,901
Total Debt
20,95321,35511,0429,7998,3098,631
Net Cash (Debt)
-8,499-6,728-520.321,484284.76-3,730
Net Cash Growth
---421.22%--
Net Cash Per Share
-17.17-13.97-1.103.150.60-7.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,6255,5024,7694,4455,0723,208
Capital Expenditures
-3,155-2,365-2,899-1,057-940.45-1,605
Free Cash Flow
-529.23,1371,8703,3894,1311,603
Free Cash Flow Growth
-67.75%-44.82%-17.97%157.75%-21.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.99%19.26%26.08%23.51%17.83%18.45%
Operating Margin
8.10%10.38%16.00%15.44%10.83%11.24%
Pretax Margin
11.23%13.34%19.52%17.99%14.56%13.47%
Profit Margin
7.51%9.35%13.12%13.81%10.20%10.47%
FCF Margin
-1.39%9.30%8.63%14.81%17.04%5.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6002.6003.0003.3002.6001.751
Dividend Per Share Growth
-13.62%-13.33%-9.09%26.92%48.48%101.37%
Dividend Yield
3.15%2.38%5.57%5.73%11.14%5.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9717.759.599.615.256.31
Forward PE
10.2913.935.615.615.615.61
P/FCF Ratio
-17.8314.598.963.1411.38
PS Ratio
1.061.661.261.330.540.66