Global Brands Manufacture Ltd. (TPE:6191)
Taiwan · Delayed Price · Currency is TWD 84.40
+1.40 (1.69%)
Aug 5, 2026, 1:30 PM CST
Global Brands Manufacture Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,101 | 12,909 | 9,641 | 9,895 | 7,914 | 4,074 |
Short-Term Investments | 1,133 | 1,614 | 538.09 | 1,244 | 629.32 | 521.1 |
Trading Asset Securities | 109.35 | 103.72 | 342.68 | 144.43 | 50.11 | 305.57 |
Cash & Short-Term Investments | 13,343 | 14,627 | 10,522 | 11,283 | 8,593 | 4,901 |
Cash Growth | -23.40% | 39.01% | -6.74% | 31.30% | 75.34% | 9.93% |
Accounts Receivable | 10,467 | 9,626 | 7,059 | 7,276 | 7,765 | 9,019 |
Other Receivables | 616.03 | 614.45 | 427.57 | 603.44 | 355.05 | 419.82 |
Receivables | 11,083 | 10,240 | 7,486 | 7,880 | 8,121 | 9,439 |
Inventory | 7,713 | 6,704 | 3,270 | 3,459 | 3,952 | 4,945 |
Prepaid Expenses | 414.04 | 361.12 | 122.13 | 91.67 | 138.78 | 249.72 |
Other Current Assets | 232.13 | 227.26 | 13.55 | 595.57 | 4.74 | 13.08 |
Total Current Assets | 32,786 | 32,160 | 21,414 | 23,309 | 20,810 | 19,548 |
Property, Plant & Equipment | 14,986 | 14,596 | 9,133 | 6,682 | 7,556 | 6,912 |
Long-Term Investments | 9,252 | 9,121 | 9,266 | 6,248 | 4,597 | 6,087 |
Goodwill | 1,916 | 1,915 | 113.16 | 105.98 | 106 | 95.54 |
Other Intangible Assets | 1,387 | 1,431 | 5.16 | 4.78 | 2.8 | 0.93 |
Long-Term Deferred Tax Assets | 348.54 | 389.51 | 104.7 | 106.28 | 72.8 | 77.2 |
Other Long-Term Assets | 1,413 | 1,073 | 966.41 | 791.12 | 799.28 | 822.79 |
Total Assets | 62,090 | 60,686 | 41,003 | 37,248 | 33,944 | 33,542 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,024 | 6,503 | 3,176 | 3,124 | 3,671 | 4,986 |
Accrued Expenses | 2,138 | 2,156 | 1,376 | 1,297 | 1,422 | 1,372 |
Short-Term Debt | 11,683 | 13,479 | 5,862 | 6,117 | 3,716 | 4,722 |
Current Portion of Long-Term Debt | 582.18 | 76.92 | 125.94 | - | - | 369.3 |
Current Portion of Leases | 229.24 | 238.01 | 194.82 | 127.59 | 142.69 | 115.48 |
Current Income Taxes Payable | 811.29 | 726.9 | 474.72 | 615.05 | 641.6 | 590.37 |
Other Current Liabilities | 2,594 | 2,200 | 1,541 | 1,252 | 1,259 | 1,157 |
Total Current Liabilities | 24,061 | 25,380 | 12,750 | 12,533 | 10,852 | 13,311 |
Long-Term Debt | 8,326 | 7,027 | 4,447 | 3,129 | 4,134 | 3,331 |
Long-Term Leases | 499.97 | 534.29 | 413.58 | 424.74 | 315.54 | 93.47 |
Pension & Post-Retirement Benefits | 398.9 | 406.9 | 125.85 | 132.89 | 143.34 | 147.71 |
Long-Term Deferred Tax Liabilities | 507.67 | 494.32 | 177.4 | 287.41 | 285.76 | 151.1 |
Other Long-Term Liabilities | 447.47 | 470.58 | 181.54 | 122.45 | 114.72 | 129.24 |
Total Liabilities | 34,241 | 34,313 | 18,095 | 16,630 | 15,846 | 17,164 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,993 | 4,993 | 4,743 | 4,743 | 4,743 | 4,743 |
Additional Paid-In Capital | 5,632 | 5,632 | 3,843 | 3,727 | 3,637 | 3,643 |
Retained Earnings | 14,311 | 13,510 | 11,765 | 10,489 | 8,563 | 6,914 |
Treasury Stock | - | - | -17.8 | -126.19 | -108.12 | - |
Comprehensive Income & Other | 2,758 | 2,086 | 2,422 | 1,587 | 949.36 | 765.14 |
Total Common Equity | 27,693 | 26,221 | 22,755 | 20,421 | 17,785 | 16,066 |
Minority Interest | 155.36 | 151.58 | 152.99 | 197.7 | 313.48 | 312.78 |
Shareholders' Equity | 27,849 | 26,373 | 22,908 | 20,618 | 18,098 | 16,379 |
Total Liabilities & Equity | 62,090 | 60,686 | 41,003 | 37,248 | 33,944 | 33,542 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21,320 | 21,355 | 11,042 | 9,799 | 8,309 | 8,631 |
Net Cash (Debt) | -7,977 | -6,728 | -520.32 | 1,484 | 284.76 | -3,730 |
Net Cash Growth | - | - | - | 421.22% | - | - |
Net Cash Per Share | -16.34 | -13.97 | -1.10 | 3.15 | 0.60 | -7.45 |
Filing Date Shares Outstanding | 499.3 | 499.3 | 474 | 470.53 | 471.3 | 474.3 |
Total Common Shares Outstanding | 499.3 | 499.3 | 474 | 470.53 | 471.3 | 474.3 |
Working Capital | 8,725 | 6,780 | 8,665 | 10,776 | 9,958 | 6,236 |
Book Value Per Share | 55.46 | 52.52 | 48.01 | 43.40 | 37.74 | 33.87 |
Tangible Book Value | 24,390 | 22,875 | 22,637 | 20,310 | 17,676 | 15,970 |
Tangible Book Value Per Share | 48.85 | 45.81 | 47.76 | 43.16 | 37.50 | 33.67 |
Land | - | 495.42 | 248.42 | 250.62 | 75.58 | 78.01 |
Buildings | - | 11,032 | 6,819 | 6,236 | 7,258 | 6,630 |
Machinery | - | 22,813 | 11,454 | 10,637 | 13,445 | 11,703 |
Construction In Progress | - | 1,355 | 2,699 | 305.17 | 130.63 | 455.71 |