Global Brands Manufacture Ltd. (TPE:6191)
Taiwan · Delayed Price · Currency is TWD 104.50
-4.00 (-3.69%)
Feb 2, 2026, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,879 | 2,845 | 3,159 | 2,473 | 2,891 | 1,763 |
Depreciation & Amortization | 1,710 | 1,208 | 1,356 | 1,273 | 1,126 | 1,377 |
Other Amortization | 6.43 | 0.94 | 0.66 | 0.42 | 0.14 | 1.38 |
Loss (Gain) From Sale of Assets | 312.85 | 345.61 | 60.28 | -44.99 | -16.09 | 26.74 |
Asset Writedown & Restructuring Costs | -8.27 | - | 13.3 | - | -0.12 | 92.23 |
Loss (Gain) From Sale of Investments | -34.68 | -16.4 | -3.01 | 0.07 | -5.08 | -0.78 |
Loss (Gain) on Equity Investments | 2.7 | -30.93 | -129.18 | -183.27 | -379.34 | -46.34 |
Stock-Based Compensation | 167.22 | 116.39 | 28.36 | - | 29.77 | 2.23 |
Provision & Write-off of Bad Debts | -8.18 | -9.15 | 0.91 | 9.42 | -0.83 | 27.69 |
Other Operating Activities | -313.47 | -278.64 | -110.12 | 178.58 | 247.23 | 77.28 |
Change in Accounts Receivable | 725.56 | 144 | 447.1 | 1,289 | -988.45 | -1,074 |
Change in Inventory | -387.12 | 250.49 | 458.47 | 929.43 | 145.74 | -503.52 |
Change in Accounts Payable | 523.05 | 121.45 | -512.73 | -1,348 | 351.42 | 1,058 |
Change in Other Net Operating Assets | -354.53 | 254.63 | -231.5 | 296.66 | -59.88 | 51.8 |
Operating Cash Flow | 5,271 | 4,769 | 4,445 | 5,072 | 3,208 | 2,763 |
Operating Cash Flow Growth | 11.02% | 7.29% | -12.35% | 58.10% | 16.10% | 64.19% |
Capital Expenditures | -2,124 | -2,899 | -1,057 | -940.45 | -1,605 | -709.65 |
Sale of Property, Plant & Equipment | 37.36 | 122.45 | 97.82 | 151.72 | 22.07 | 117.65 |
Cash Acquisitions | -4,878 | - | -66.97 | - | -37.96 | - |
Sale (Purchase) of Intangibles | -1.62 | -1.01 | - | -2.38 | -0.53 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.14 |
Investment in Securities | -746.79 | -2,637 | -1,555 | 204.22 | -1,045 | -454.33 |
Other Investing Activities | 97.67 | 93.34 | 97.19 | 101.73 | 140.88 | 242.86 |
Investing Cash Flow | -7,616 | -5,321 | -2,483 | -485.16 | -2,526 | -803.6 |
Short-Term Debt Issued | - | - | 2,401 | - | 624.39 | 277.16 |
Long-Term Debt Issued | - | 4,450 | 3,000 | 1,139 | 260 | 5,535 |
Total Debt Issued | 14,023 | 4,450 | 5,401 | 1,139 | 884.39 | 5,812 |
Short-Term Debt Repaid | - | -255.43 | - | -1,006 | - | - |
Long-Term Debt Repaid | - | -3,194 | -4,196 | -835.98 | -457.54 | -6,854 |
Total Debt Repaid | -7,955 | -3,450 | -4,196 | -1,842 | -457.54 | -6,854 |
Net Debt Issued (Repaid) | 6,068 | 1,000 | 1,205 | -702.49 | 426.85 | -1,042 |
Issuance of Common Stock | 2,164 | 125.79 | 178.64 | - | 165.18 | 7.63 |
Repurchase of Common Stock | -292.8 | -17.8 | -197.24 | -108.12 | -578.12 | -7.65 |
Common Dividends Paid | -1,423 | -1,565 | -1,233 | -825.29 | -412.44 | -257.77 |
Other Financing Activities | 3.41 | 22.02 | 10.72 | -54.92 | -34.58 | 19.28 |
Financing Cash Flow | 6,520 | -434.79 | -35.58 | -1,691 | -433.11 | -1,280 |
Foreign Exchange Rate Adjustments | -124.82 | 733.3 | 54.27 | 943.87 | -227.36 | -334.81 |
Net Cash Flow | 4,050 | -253.57 | 1,981 | 3,840 | 21.92 | 344.12 |
Free Cash Flow | 3,147 | 1,870 | 3,389 | 4,131 | 1,603 | 2,053 |
Free Cash Flow Growth | 43.71% | -44.82% | -17.97% | 157.75% | -21.94% | 310.81% |
Free Cash Flow Margin | 10.71% | 8.63% | 14.81% | 17.04% | 5.80% | 9.00% |
Free Cash Flow Per Share | 6.62 | 3.94 | 7.20 | 8.73 | 3.20 | 4.32 |
Cash Interest Paid | 326.6 | 155.13 | 130.91 | 101.21 | 70.78 | 109.54 |
Cash Income Tax Paid | 1,438 | 1,648 | 1,009 | 826.62 | 585.19 | 434.57 |
Levered Free Cash Flow | 115.95 | 1,891 | 1,923 | 3,222 | 1,306 | 1,868 |
Unlevered Free Cash Flow | 335.91 | 2,007 | 2,021 | 3,292 | 1,336 | 1,930 |
Change in Working Capital | 557.24 | 588.37 | 69.48 | 1,365 | -685.48 | -557.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.