Global Brands Manufacture Ltd. (TPE: 6191)
Taiwan
· Delayed Price · Currency is TWD 62.30
-0.60 (-0.95%)
Jan 20, 2025, 1:30 PM CST
Global Brands Manufacture Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,059 | 3,159 | 2,473 | 2,891 | 1,763 | 1,030 | Upgrade
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| Depreciation & Amortization | 1,220 | 1,356 | 1,273 | 1,126 | 1,377 | 1,505 | Upgrade
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| Other Amortization | 0.66 | 0.66 | 0.42 | 0.14 | 1.38 | 1.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 78.96 | 60.28 | -44.99 | -16.09 | 26.74 | 19.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.3 | 13.3 | - | -0.12 | 92.23 | 133.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.8 | -3.01 | 0.07 | -5.08 | -0.78 | 12.44 | Upgrade
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| Loss (Gain) on Equity Investments | -63.19 | -129.18 | -183.27 | -379.34 | -46.34 | -34.4 | Upgrade
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| Stock-Based Compensation | 116.39 | 28.36 | - | 29.77 | 2.23 | 48.9 | Upgrade
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| Provision & Write-off of Bad Debts | -27.79 | 0.91 | 9.42 | -0.83 | 27.69 | -4.06 | Upgrade
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| Other Operating Activities | -243.32 | -110.12 | 178.58 | 247.23 | 77.28 | -365.6 | Upgrade
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| Change in Accounts Receivable | 334.39 | 447.1 | 1,289 | -988.45 | -1,074 | 928.61 | Upgrade
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| Change in Inventory | 523.66 | 458.47 | 929.43 | 145.74 | -503.52 | -1,530 | Upgrade
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| Change in Accounts Payable | -258.26 | -512.73 | -1,348 | 351.42 | 1,058 | -72.04 | Upgrade
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| Change in Other Net Operating Assets | 85.92 | -231.5 | 296.66 | -59.88 | 51.8 | -430.64 | Upgrade
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| Operating Cash Flow | 4,748 | 4,445 | 5,072 | 3,208 | 2,763 | 1,683 | Upgrade
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| Operating Cash Flow Growth | -5.88% | -12.35% | 58.10% | 16.10% | 64.19% | 145.84% | Upgrade
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| Capital Expenditures | -2,558 | -1,057 | -940.45 | -1,605 | -709.65 | -1,183 | Upgrade
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| Sale of Property, Plant & Equipment | 171.54 | 97.82 | 151.72 | 22.07 | 117.65 | 194.99 | Upgrade
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| Cash Acquisitions | - | -66.97 | - | -37.96 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | - | -2.38 | -0.53 | - | - | Upgrade
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| Investment in Securities | -3,207 | -1,555 | 204.22 | -1,045 | -454.33 | 273.55 | Upgrade
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| Other Investing Activities | 88.4 | 97.19 | 101.73 | 140.88 | 242.86 | 233.53 | Upgrade
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| Investing Cash Flow | -5,506 | -2,483 | -485.16 | -2,526 | -803.6 | -480.88 | Upgrade
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| Short-Term Debt Issued | - | 2,401 | - | 624.39 | 277.16 | - | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 1,139 | 260 | 5,535 | 2,290 | Upgrade
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| Total Debt Issued | 6,856 | 5,401 | 1,139 | 884.39 | 5,812 | 2,290 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,006 | - | - | -234.49 | Upgrade
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| Long-Term Debt Repaid | - | -4,196 | -835.98 | -457.54 | -6,854 | -2,810 | Upgrade
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| Total Debt Repaid | -4,995 | -4,196 | -1,842 | -457.54 | -6,854 | -3,045 | Upgrade
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| Net Debt Issued (Repaid) | 1,860 | 1,205 | -702.49 | 426.85 | -1,042 | -754.46 | Upgrade
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| Issuance of Common Stock | 125.79 | 178.64 | - | 165.18 | 7.63 | 62.31 | Upgrade
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| Repurchase of Common Stock | - | -197.24 | -108.12 | -578.12 | -7.65 | - | Upgrade
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| Common Dividends Paid | -1,565 | -1,233 | -825.29 | -412.44 | -257.77 | -153.16 | Upgrade
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| Other Financing Activities | -20.39 | 10.72 | -54.92 | -34.58 | 19.28 | -3.11 | Upgrade
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| Financing Cash Flow | 400.33 | -35.58 | -1,691 | -433.11 | -1,280 | -848.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -445.09 | 54.27 | 943.87 | -227.36 | -334.81 | -124.62 | Upgrade
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| Net Cash Flow | -802.96 | 1,981 | 3,840 | 21.92 | 344.12 | 228.86 | Upgrade
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| Free Cash Flow | 2,190 | 3,389 | 4,131 | 1,603 | 2,053 | 499.83 | Upgrade
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| Free Cash Flow Growth | -46.89% | -17.97% | 157.75% | -21.94% | 310.81% | - | Upgrade
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| Free Cash Flow Margin | 9.81% | 14.81% | 17.04% | 5.80% | 9.00% | 2.29% | Upgrade
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| Free Cash Flow Per Share | 4.62 | 7.20 | 8.73 | 3.20 | 4.32 | 1.06 | Upgrade
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| Cash Interest Paid | 143.1 | 130.91 | 101.21 | 70.78 | 109.54 | 192.18 | Upgrade
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| Cash Income Tax Paid | 1,564 | 1,009 | 826.62 | 585.19 | 434.57 | 242.6 | Upgrade
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| Levered Free Cash Flow | 1,384 | 1,923 | 3,222 | 1,306 | 1,868 | -127.64 | Upgrade
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| Unlevered Free Cash Flow | 1,493 | 2,021 | 3,292 | 1,336 | 1,930 | -4.76 | Upgrade
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| Change in Net Working Capital | -273.04 | 514.85 | -1,319 | 154.95 | 214.07 | 1,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.