Global Brands Manufacture Ltd. (TPE:6191)
Taiwan · Delayed Price · Currency is TWD 82.10
+1.20 (1.48%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 2,868 | 3,151 | 2,845 | 3,159 | 2,473 | 2,891 |
Depreciation & Amortization | 2,343 | 2,044 | 1,208 | 1,356 | 1,273 | 1,126 |
Other Amortization | 9.59 | 9.59 | 0.94 | 0.66 | 0.42 | 0.14 |
Loss (Gain) From Sale of Assets | -14.52 | -17.17 | 345.61 | 60.28 | -44.99 | -16.09 |
Asset Writedown & Restructuring Costs | - | - | - | 13.3 | - | -0.12 |
Loss (Gain) From Sale of Investments | -57.5 | -40.1 | -16.4 | -3.01 | 0.07 | -5.08 |
Loss (Gain) on Equity Investments | -122.3 | -51.78 | -30.93 | -129.18 | -183.27 | -379.34 |
Stock-Based Compensation | 126.57 | 167.22 | 116.39 | 28.36 | - | 29.77 |
Provision & Write-off of Bad Debts | -0.48 | -6.4 | -9.15 | 0.91 | 9.42 | -0.83 |
Other Operating Activities | 282.94 | -255.51 | -278.64 | -110.12 | 178.58 | 247.23 |
Change in Accounts Receivable | -682.97 | 514.43 | 144 | 447.1 | 1,289 | -988.45 |
Change in Inventory | -3,980 | -1,497 | 250.49 | 458.47 | 929.43 | 145.74 |
Change in Accounts Payable | 1,446 | 1,401 | 121.45 | -512.73 | -1,348 | 351.42 |
Change in Other Net Operating Assets | 357.66 | -160.34 | 254.63 | -231.5 | 296.66 | -59.88 |
Operating Cash Flow | 2,625 | 5,502 | 4,769 | 4,445 | 5,072 | 3,208 |
Operating Cash Flow Growth | -51.39% | 15.36% | 7.29% | -12.35% | 58.10% | 16.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3,155 | -2,365 | -2,899 | -1,057 | -940.45 | -1,605 |
Sale of Property, Plant & Equipment | 34.21 | 32.99 | 122.45 | 97.82 | 151.72 | 22.07 |
Cash Acquisitions | -197.26 | -4,878 | - | -66.97 | - | -37.96 |
Sale (Purchase) of Intangibles | -6.29 | -4.44 | -1.01 | - | -2.38 | -0.53 |
Investment in Securities | -404.94 | -731.66 | -2,637 | -1,555 | 204.22 | -1,045 |
Other Investing Activities | -225.08 | 114.27 | 93.34 | 97.19 | 101.73 | 140.88 |
Investing Cash Flow | -3,954 | -7,832 | -5,321 | -2,483 | -485.16 | -2,526 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 7,463 | - | 2,401 | - | 624.39 |
Long-Term Debt Issued | - | 5,750 | 4,450 | 3,000 | 1,139 | 260 |
Total Debt Issued | 1,589 | 13,214 | 4,450 | 5,401 | 1,139 | 884.39 |
Short-Term Debt Repaid | - | - | -255.43 | - | -1,006 | - |
Long-Term Debt Repaid | - | -7,703 | -3,194 | -4,196 | -835.98 | -457.54 |
Total Debt Repaid | -4,598 | -7,703 | -3,450 | -4,196 | -1,842 | -457.54 |
Net Debt Issued (Repaid) | -3,009 | 5,510 | 1,000 | 1,205 | -702.49 | 426.85 |
Issuance of Common Stock | 1,975 | 2,164 | 125.79 | 178.64 | - | 165.18 |
Repurchase of Common Stock | - | -275 | -17.8 | -197.24 | -108.12 | -578.12 |
Common Dividends Paid | -1,423 | -1,423 | -1,565 | -1,233 | -825.29 | -412.44 |
Other Financing Activities | 94.58 | 8.93 | 22.02 | 10.72 | -54.92 | -34.58 |
Financing Cash Flow | -2,362 | 5,986 | -434.79 | -35.58 | -1,691 | -433.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,174 | -387.42 | 733.3 | 54.27 | 943.87 | -227.36 |
Net Cash Flow | -2,517 | 3,268 | -253.57 | 1,981 | 3,840 | 21.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -529.2 | 3,137 | 1,870 | 3,389 | 4,131 | 1,603 |
Free Cash Flow Growth | - | 67.75% | -44.82% | -17.97% | 157.75% | -21.94% |
Free Cash Flow Margin | -1.39% | 9.30% | 8.63% | 14.81% | 17.04% | 5.80% |
Free Cash Flow Per Share | -1.07 | 6.51 | 3.94 | 7.20 | 8.73 | 3.20 |
Levered Free Cash Flow | -1,583 | 163.26 | 1,891 | 1,923 | 3,222 | 1,306 |
Unlevered Free Cash Flow | -1,314 | 416.65 | 2,007 | 2,021 | 3,292 | 1,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 406.04 | 376.14 | 155.13 | 130.91 | 101.21 | 70.78 |
Cash Income Tax Paid | 1,194 | 1,502 | 1,648 | 1,009 | 826.62 | 585.19 |
Change in Working Capital | -2,810 | 501.15 | 588.37 | 69.48 | 1,365 | -685.48 |