Global Brands Manufacture Ltd
TWSE:6191
Balance Sheet
Balance Sheet Decomposition
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
Balance Sheet
Global Brands Manufacture Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
97
|
146
|
706
|
1 763
|
2 644
|
2 738
|
4 226
|
3 793
|
3 849
|
4 729
|
5 769
|
4 893
|
3 534
|
2 405
|
4 005
|
4 396
|
3 079
|
3 479
|
3 708
|
4 052
|
4 074
|
7 914
|
9 895
|
9 641
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 543
|
1 757
|
3 153
|
3 652
|
2 617
|
2 844
|
2 962
|
2 809
|
3 870
|
3 545
|
4 732
|
5 373
|
|
| Cash Equivalents |
97
|
146
|
706
|
1 763
|
2 644
|
2 738
|
4 226
|
3 793
|
3 849
|
4 729
|
5 769
|
4 893
|
991
|
647
|
852
|
744
|
462
|
636
|
746
|
1 244
|
204
|
4 368
|
5 163
|
4 269
|
|
| Short-Term Investments |
0
|
25
|
1 557
|
284
|
1 016
|
469
|
154
|
272
|
229
|
258
|
333
|
428
|
1 209
|
3 879
|
1 498
|
715
|
1 520
|
1 432
|
301
|
406
|
827
|
679
|
1 410
|
553
|
|
| Total Receivables |
825
|
752
|
1 401
|
4 377
|
7 099
|
9 101
|
7 562
|
6 382
|
5 843
|
7 844
|
7 664
|
7 564
|
8 301
|
8 559
|
6 660
|
6 690
|
7 060
|
7 805
|
7 308
|
8 226
|
9 439
|
8 121
|
7 880
|
7 486
|
|
| Accounts Receivables |
480
|
684
|
1 397
|
4 333
|
7 085
|
9 039
|
7 541
|
6 376
|
5 836
|
7 841
|
7 664
|
7 545
|
7 960
|
8 135
|
6 383
|
6 506
|
6 750
|
7 423
|
6 498
|
7 544
|
8 534
|
7 233
|
6 785
|
6 649
|
|
| Other Receivables |
345
|
68
|
4
|
44
|
14
|
62
|
21
|
6
|
7
|
3
|
0
|
19
|
341
|
423
|
278
|
183
|
310
|
382
|
809
|
682
|
905
|
888
|
1 095
|
837
|
|
| Inventory |
125
|
133
|
646
|
1 594
|
2 281
|
3 455
|
2 995
|
2 983
|
2 689
|
2 794
|
3 226
|
2 941
|
3 057
|
2 681
|
2 848
|
2 928
|
2 649
|
3 174
|
4 718
|
5 183
|
4 945
|
3 952
|
3 459
|
3 270
|
|
| Other Current Assets |
236
|
139
|
76
|
198
|
247
|
249
|
290
|
274
|
222
|
330
|
494
|
604
|
312
|
372
|
404
|
527
|
1 039
|
445
|
400
|
240
|
263
|
144
|
666
|
463
|
|
| Total Current Assets |
1 283
|
1 195
|
4 386
|
8 215
|
13 287
|
16 013
|
15 227
|
13 704
|
12 832
|
15 955
|
17 486
|
16 429
|
16 414
|
17 895
|
15 415
|
15 256
|
15 347
|
16 335
|
16 436
|
18 107
|
19 548
|
20 810
|
23 309
|
21 414
|
|
| PP&E Net |
891
|
917
|
1 922
|
1 928
|
3 860
|
4 456
|
6 616
|
7 620
|
7 811
|
8 906
|
9 028
|
8 438
|
7 805
|
7 160
|
6 957
|
6 820
|
6 348
|
7 618
|
8 082
|
7 007
|
7 445
|
7 656
|
6 803
|
9 435
|
|
| PP&E Gross |
891
|
917
|
1 922
|
1 928
|
3 860
|
4 456
|
6 616
|
7 620
|
7 811
|
8 906
|
9 028
|
8 438
|
7 805
|
7 160
|
6 957
|
6 820
|
6 348
|
7 618
|
8 082
|
7 007
|
7 445
|
7 656
|
6 803
|
9 435
|
|
| Accumulated Depreciation |
226
|
283
|
374
|
503
|
1 131
|
1 708
|
2 896
|
4 157
|
5 005
|
7 593
|
9 848
|
10 812
|
11 319
|
12 520
|
13 410
|
13 243
|
12 711
|
15 153
|
13 685
|
13 319
|
12 925
|
14 532
|
11 926
|
13 339
|
|
| Intangible Assets |
6
|
6
|
6
|
5
|
5
|
5
|
24
|
20
|
147
|
158
|
444
|
876
|
15
|
14
|
13
|
10
|
8
|
5
|
3
|
1
|
1
|
3
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
353
|
393
|
324
|
402
|
281
|
270
|
240
|
255
|
142
|
139
|
128
|
132
|
103
|
98
|
96
|
106
|
106
|
113
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
210
|
265
|
327
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
28
|
117
|
17
|
637
|
82
|
914
|
143
|
340
|
341
|
199
|
220
|
322
|
653
|
1 536
|
1 359
|
1 995
|
3 305
|
4 145
|
5 827
|
6 220
|
6 324
|
5 231
|
6 849
|
9 852
|
|
| Other Long-Term Assets |
135
|
99
|
46
|
433
|
334
|
325
|
42
|
18
|
35
|
48
|
84
|
91
|
967
|
960
|
1 002
|
923
|
916
|
1 053
|
185
|
121
|
129
|
138
|
176
|
183
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
353
|
393
|
324
|
402
|
281
|
270
|
240
|
255
|
142
|
139
|
128
|
132
|
103
|
98
|
96
|
106
|
106
|
113
|
|
| Total Assets |
2 343
N/A
|
2 335
0%
|
6 377
+173%
|
11 218
+76%
|
17 778
+58%
|
21 978
+24%
|
22 732
+3%
|
22 095
-3%
|
21 491
-3%
|
25 669
+19%
|
27 544
+7%
|
26 427
-4%
|
26 094
-1%
|
27 820
+7%
|
24 888
-11%
|
25 143
+1%
|
26 053
+4%
|
29 289
+12%
|
30 636
+5%
|
31 554
+3%
|
33 542
+6%
|
33 944
+1%
|
37 248
+10%
|
41 003
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
305
|
201
|
759
|
2 277
|
4 428
|
6 430
|
4 468
|
2 896
|
3 426
|
5 483
|
5 251
|
4 410
|
5 248
|
3 821
|
3 369
|
3 585
|
3 409
|
3 752
|
3 658
|
4 510
|
4 986
|
3 671
|
3 097
|
3 176
|
|
| Accrued Liabilities |
129
|
125
|
0
|
0
|
662
|
584
|
749
|
793
|
539
|
953
|
1 000
|
1 042
|
0
|
1 203
|
1 216
|
1 424
|
1 529
|
1 228
|
1 289
|
1 394
|
1 362
|
1 422
|
1 297
|
1 376
|
|
| Short-Term Debt |
823
|
370
|
941
|
2 648
|
2 811
|
1 854
|
2 116
|
4 288
|
4 548
|
5 496
|
4 281
|
4 215
|
2 748
|
3 546
|
2 258
|
2 953
|
3 259
|
4 055
|
3 820
|
4 098
|
4 722
|
3 716
|
6 117
|
5 862
|
|
| Current Portion of Long-Term Debt |
5
|
0
|
0
|
0
|
152
|
151
|
480
|
1 526
|
1 753
|
353
|
366
|
933
|
1 490
|
1 188
|
964
|
1 251
|
266
|
468
|
1 598
|
131
|
485
|
143
|
128
|
321
|
|
| Other Current Liabilities |
151
|
158
|
533
|
1 461
|
1 046
|
927
|
1 252
|
642
|
878
|
1 049
|
1 168
|
856
|
2 012
|
1 142
|
888
|
819
|
1 087
|
1 306
|
1 306
|
1 357
|
1 756
|
1 900
|
1 894
|
2 016
|
|
| Total Current Liabilities |
1 413
|
854
|
2 233
|
6 386
|
9 099
|
9 946
|
9 064
|
10 145
|
11 144
|
13 333
|
12 066
|
11 456
|
11 499
|
10 899
|
8 695
|
10 033
|
9 549
|
10 808
|
11 671
|
11 490
|
13 311
|
10 852
|
12 533
|
12 750
|
|
| Long-Term Debt |
30
|
0
|
788
|
736
|
1 792
|
2 389
|
2 536
|
1 614
|
0
|
2 134
|
3 928
|
4 065
|
4 046
|
5 572
|
4 856
|
3 494
|
4 717
|
4 936
|
3 644
|
3 897
|
3 424
|
4 450
|
3 554
|
4 860
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
61
|
56
|
56
|
56
|
102
|
122
|
179
|
151
|
286
|
287
|
177
|
|
| Minority Interest |
112
|
198
|
142
|
597
|
767
|
901
|
1 422
|
778
|
157
|
93
|
73
|
44
|
33
|
43
|
45
|
48
|
57
|
200
|
405
|
318
|
313
|
313
|
198
|
153
|
|
| Other Liabilities |
239
|
223
|
197
|
15
|
95
|
87
|
84
|
77
|
78
|
111
|
151
|
170
|
107
|
99
|
74
|
71
|
96
|
254
|
246
|
318
|
277
|
258
|
255
|
307
|
|
| Total Liabilities |
1 794
N/A
|
1 275
-29%
|
3 360
+164%
|
7 734
+130%
|
11 754
+52%
|
13 323
+13%
|
13 106
-2%
|
12 613
-4%
|
11 379
-10%
|
15 671
+38%
|
16 218
+3%
|
15 736
-3%
|
15 741
+0%
|
16 674
+6%
|
13 726
-18%
|
13 702
0%
|
14 476
+6%
|
16 301
+13%
|
16 089
-1%
|
16 202
+1%
|
17 476
+8%
|
16 159
-8%
|
16 828
+4%
|
18 248
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
756
|
956
|
1 390
|
1 541
|
2 054
|
2 718
|
3 094
|
3 779
|
4 153
|
4 703
|
5 007
|
5 315
|
5 315
|
5 315
|
5 315
|
5 315
|
5 155
|
5 155
|
5 155
|
5 155
|
4 743
|
4 743
|
4 743
|
4 743
|
|
| Retained Earnings |
269
|
160
|
345
|
820
|
1 737
|
2 514
|
2 990
|
2 204
|
2 652
|
2 539
|
2 992
|
2 459
|
1 698
|
1 835
|
1 498
|
2 050
|
2 254
|
2 507
|
3 003
|
4 506
|
6 914
|
8 563
|
10 489
|
11 765
|
|
| Additional Paid In Capital |
52
|
252
|
1 279
|
1 281
|
2 244
|
3 415
|
3 486
|
3 426
|
3 428
|
3 509
|
3 463
|
3 463
|
3 463
|
3 466
|
3 466
|
3 479
|
3 447
|
3 461
|
3 510
|
3 512
|
3 643
|
3 637
|
3 727
|
3 843
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
18
|
185
|
1 087
|
1 898
|
3 234
|
3 127
|
2 126
|
688
|
1 457
|
829
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
206
|
137
|
0
|
0
|
0
|
0
|
7
|
129
|
77
|
62
|
0
|
0
|
0
|
108
|
126
|
18
|
|
| Other Equity |
10
|
11
|
4
|
159
|
11
|
8
|
56
|
279
|
86
|
616
|
120
|
547
|
124
|
530
|
871
|
542
|
289
|
28
|
355
|
948
|
1 361
|
261
|
131
|
1 592
|
|
| Total Equity |
549
N/A
|
1 059
+93%
|
3 017
+185%
|
3 483
+15%
|
6 024
+73%
|
8 655
+44%
|
9 626
+11%
|
9 481
-2%
|
10 113
+7%
|
9 998
-1%
|
11 326
+13%
|
10 691
-6%
|
10 353
-3%
|
11 146
+8%
|
11 162
+0%
|
11 442
+3%
|
11 577
+1%
|
12 988
+12%
|
14 547
+12%
|
15 352
+6%
|
16 066
+5%
|
17 785
+11%
|
20 421
+15%
|
22 755
+11%
|
|
| Total Liabilities & Equity |
2 343
N/A
|
2 335
0%
|
6 377
+173%
|
11 218
+76%
|
17 778
+58%
|
21 978
+24%
|
22 732
+3%
|
22 095
-3%
|
21 491
-3%
|
25 669
+19%
|
27 544
+7%
|
26 427
-4%
|
26 094
-1%
|
27 820
+7%
|
24 888
-11%
|
25 143
+1%
|
26 053
+4%
|
29 289
+12%
|
30 636
+5%
|
31 554
+3%
|
33 542
+6%
|
33 944
+1%
|
37 248
+10%
|
41 003
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
278
|
290
|
380
|
383
|
440
|
502
|
519
|
514
|
515
|
526
|
532
|
532
|
532
|
532
|
531
|
478
|
467
|
468
|
474
|
474
|
474
|
476
|
475
|
478
|
|