Global Brands Manufacture Ltd. (TPE:6191)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.70
+2.20 (3.41%)
Apr 2, 2025, 1:30 PM CST

Global Brands Manufacture Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,8453,1592,4732,8911,763
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Depreciation & Amortization
1,2081,3561,2731,1261,377
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Other Amortization
0.940.660.420.141.38
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Loss (Gain) From Sale of Assets
345.6160.28-44.99-16.0926.74
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Asset Writedown & Restructuring Costs
-13.3--0.1292.23
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Loss (Gain) From Sale of Investments
-16.4-3.010.07-5.08-0.78
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Loss (Gain) on Equity Investments
-30.93-129.18-183.27-379.34-46.34
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Stock-Based Compensation
116.3928.36-29.772.23
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Provision & Write-off of Bad Debts
-9.150.919.42-0.8327.69
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Other Operating Activities
-278.64-110.12178.58247.2377.28
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Change in Accounts Receivable
144447.11,289-988.45-1,074
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Change in Inventory
250.49458.47929.43145.74-503.52
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Change in Accounts Payable
121.45-512.73-1,348351.421,058
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Change in Other Net Operating Assets
254.63-231.5296.66-59.8851.8
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Operating Cash Flow
4,7694,4455,0723,2082,763
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Operating Cash Flow Growth
7.29%-12.35%58.10%16.10%64.19%
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Capital Expenditures
-2,899-1,057-940.45-1,605-709.65
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Sale of Property, Plant & Equipment
122.4597.82151.7222.07117.65
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Cash Acquisitions
--66.97--37.96-
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Sale (Purchase) of Intangibles
-1.01--2.38-0.53-
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Investment in Securities
-2,637-1,555204.22-1,045-454.33
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Other Investing Activities
93.3497.19101.73140.88242.86
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Investing Cash Flow
-5,321-2,483-485.16-2,526-803.6
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Short-Term Debt Issued
-2,401-624.39277.16
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Long-Term Debt Issued
4,4503,0001,1392605,535
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Total Debt Issued
4,4505,4011,139884.395,812
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Short-Term Debt Repaid
-255.43--1,006--
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Long-Term Debt Repaid
-3,194-4,196-835.98-457.54-6,854
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Total Debt Repaid
-3,450-4,196-1,842-457.54-6,854
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Net Debt Issued (Repaid)
1,0001,205-702.49426.85-1,042
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Issuance of Common Stock
125.79178.64-165.187.63
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Repurchase of Common Stock
-17.8-197.24-108.12-578.12-7.65
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Common Dividends Paid
-1,565-1,233-825.29-412.44-257.77
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Other Financing Activities
22.0210.72-54.92-34.5819.28
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Financing Cash Flow
-434.79-35.58-1,691-433.11-1,280
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Foreign Exchange Rate Adjustments
733.354.27943.87-227.36-334.81
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Net Cash Flow
-253.571,9813,84021.92344.12
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Free Cash Flow
1,8703,3894,1311,6032,053
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Free Cash Flow Growth
-44.82%-17.97%157.75%-21.94%310.81%
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Free Cash Flow Margin
8.63%14.81%17.04%5.80%9.00%
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Free Cash Flow Per Share
3.947.208.733.204.32
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Cash Interest Paid
155.13130.91101.2170.78109.54
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Cash Income Tax Paid
1,6481,009826.62585.19434.57
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Levered Free Cash Flow
1,8911,9233,2221,3061,868
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Unlevered Free Cash Flow
2,0072,0213,2921,3361,930
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Change in Net Working Capital
-1,413514.85-1,319154.95214.07
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.