G

Global Brands Manufacture Ltd
TWSE:6191

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Global Brands Manufacture Ltd
TWSE:6191
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Price: 58.3 TWD 0.17% Market Closed
Market Cap: 27.4B TWD
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Cash Flow Statement

Cash Flow Statement
Global Brands Manufacture Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(136)
(86)
222
27
68
(27)
(225)
50
44
242
678
600
630
647
640
793
784
782
640
661
694
877
1 153
1 128
1 550
1 959
2 352
3 114
3 367
3 652
3 719
3 705
3 640
3 556
3 531
3 412
3 586
3 989
4 115
4 437
4 694
Depreciation & Amortization
1 454
1 409
1 367
1 327
1 295
1 282
1 285
1 271
1 261
1 236
1 196
1 152
1 143
1 108
1 100
1 087
1 092
1 155
1 205
1 301
1 374
1 439
1 507
1 508
1 484
1 448
1 378
1 306
1 237
1 169
1 127
1 127
1 161
1 214
1 274
1 326
1 351
1 373
1 356
1 305
1 266
Other Non-Cash Items
298
257
(22)
15
(91)
(85)
91
95
202
205
68
76
127
143
91
123
34
29
4
(22)
36
(65)
53
61
106
107
99
19
(73)
(225)
(358)
(310)
(348)
(214)
(292)
(371)
(365)
(372)
(348)
(274)
(417)
Cash Taxes Paid
129
155
92
115
129
104
120
109
111
155
143
149
133
117
128
132
190
274
271
281
239
212
243
299
347
382
435
487
517
556
585
567
632
722
827
938
1 124
1 068
1 009
996
1 297
Cash Interest Paid
198
206
207
208
195
185
171
165
167
158
154
153
148
158
159
167
189
214
233
245
235
209
192
166
145
133
110
97
84
72
71
73
80
86
101
111
119
132
131
136
142
Change in Working Capital
(761)
(817)
(1 410)
(603)
352
697
947
(105)
(27)
451
(90)
616
870
(157)
(401)
(597)
(1 582)
(970)
(1 164)
(967)
(415)
(1 768)
(1 030)
(2 298)
(3 199)
(1 601)
(1 066)
(740)
305
(113)
(1 279)
(739)
(979)
(913)
558
713
365
55
(679)
(1 018)
(812)
Cash from Operating Activities
856
N/A
763
-11%
157
-79%
766
+387%
1 623
+112%
1 867
+15%
2 097
+12%
1 312
-37%
1 481
+13%
2 134
+44%
1 852
-13%
2 444
+32%
2 770
+13%
1 741
-37%
1 431
-18%
1 407
-2%
328
-77%
997
+204%
685
-31%
973
+42%
1 689
+73%
483
-71%
1 683
+248%
399
-76%
(59)
N/A
1 913
N/A
2 763
+44%
3 699
+34%
4 836
+31%
4 483
-7%
3 208
-28%
3 782
+18%
3 475
-8%
3 643
+5%
5 072
+39%
5 080
+0%
4 937
-3%
5 045
+2%
4 445
-12%
4 450
+0%
4 731
+6%
Investing Cash Flow
Capital Expenditures
(586)
(699)
(520)
(377)
(389)
(390)
(927)
(509)
(1 259)
(1 202)
(1 273)
(1 168)
(462)
(540)
(1 171)
(877)
(852)
(869)
(1 734)
(1 150)
(1 222)
(1 293)
(1 183)
(875)
(797)
(655)
(710)
(642)
(1 000)
(1 289)
(1 606)
(1 778)
(1 557)
(1 302)
(943)
(948)
(874)
(922)
(1 057)
(1 217)
(1 880)
Other Items
(2 246)
(2 612)
(2 943)
(164)
1 142
1 982
2 553
500
(148)
150
298
(22)
(490)
(1 552)
(1 401)
(1 888)
(2 517)
(1 735)
275
(5)
996
1 105
702
440
22
120
(94)
(279)
(39)
(643)
(920)
(640)
(141)
274
458
107
(281)
(601)
(1 427)
(1 525)
(1 901)
Cash from Investing Activities
(2 832)
N/A
(3 311)
-17%
(3 464)
-5%
(542)
+84%
753
N/A
1 592
+112%
1 625
+2%
(9)
N/A
(1 407)
-16 067%
(1 053)
+25%
(975)
+7%
(1 189)
-22%
(953)
+20%
(2 092)
-120%
(2 571)
-23%
(2 765)
-8%
(3 368)
-22%
(2 605)
+23%
(1 459)
+44%
(1 154)
+21%
(226)
+80%
(187)
+17%
(481)
-157%
(435)
+9%
(775)
-78%
(535)
+31%
(804)
-50%
(921)
-15%
(1 040)
-13%
(1 932)
-86%
(2 526)
-31%
(2 418)
+4%
(1 698)
+30%
(1 028)
+39%
(485)
+53%
(842)
-74%
(1 155)
-37%
(1 523)
-32%
(2 483)
-63%
(2 742)
-10%
(3 781)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(7)
(7)
(29)
(51)
(65)
(122)
(151)
(129)
(203)
(145)
(94)
(94)
15
15
26
26
62
62
47
44
(0)
(0)
(44)
(41)
(70)
(413)
(472)
(472)
(451)
(108)
(197)
(19)
(19)
(19)
304
126
Net Issuance of Debt
815
1 048
1 791
(132)
(1 729)
(2 575)
(2 387)
(1 781)
(1 002)
(428)
(322)
(278)
(533)
194
807
2 661
2 712
1 961
1 161
(871)
(1 000)
(781)
(754)
(114)
(14)
(368)
(1 042)
(1 769)
(1 352)
(955)
427
1 338
518
6
(702)
(778)
(611)
564
1 205
233
561
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(206)
(206)
0
0
0
(304)
0
0
(153)
(153)
0
0
(258)
(258)
0
0
(412)
(412)
0
0
(825)
(825)
0
0
(1 233)
(1 233)
0
0
Other
31
26
11
(2)
(20)
(35)
(20)
(16)
(8)
(7)
(2)
12
(5)
(4)
23
23
36
28
22
10
10
7
(3)
(18)
(4)
45
19
6
(9)
(57)
(35)
(10)
(15)
(0)
(55)
(60)
(32)
(55)
11
3
(24)
Cash from Financing Activities
846
N/A
1 074
+27%
1 801
+68%
(134)
N/A
(1 749)
-1 202%
(2 617)
-50%
(2 414)
+8%
(1 827)
+24%
(1 062)
+42%
(499)
+53%
(446)
+11%
(418)
+6%
(667)
-60%
(219)
+67%
478
N/A
2 383
+398%
2 448
+3%
1 700
-31%
894
-47%
(1 139)
N/A
(1 269)
-11%
(864)
+32%
(848)
+2%
(239)
+72%
(128)
+47%
(581)
-356%
(1 280)
-120%
(2 066)
-61%
(1 661)
+20%
(1 495)
+10%
(433)
+71%
444
N/A
(382)
N/A
(1 271)
-233%
(1 691)
-33%
(1 861)
-10%
(1 487)
+20%
(743)
+50%
(36)
+95%
(693)
-1 849%
(569)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(2)
184
375
203
231
600
292
189
330
(355)
(40)
(255)
(277)
(106)
(654)
(333)
274
(64)
281
303
(170)
257
(125)
20
(253)
(463)
(335)
(411)
(456)
(287)
(227)
(25)
548
1 216
944
632
488
247
54
711
435
Net Change in Cash
(1 133)
N/A
(1 289)
-14%
(1 130)
+12%
293
N/A
858
+192%
1 443
+68%
1 600
+11%
(334)
N/A
(658)
-97%
228
N/A
391
+72%
583
+49%
874
+50%
(675)
N/A
(1 317)
-95%
692
N/A
(318)
N/A
28
N/A
400
+1 338%
(1 016)
N/A
23
N/A
(311)
N/A
229
N/A
(255)
N/A
(1 215)
-377%
334
N/A
344
+3%
301
-12%
1 680
+457%
769
-54%
22
-97%
1 782
+8 030%
1 944
+9%
2 559
+32%
3 840
+50%
3 010
-22%
2 782
-8%
3 026
+9%
1 981
-35%
1 725
-13%
815
-53%
Free Cash Flow
Free Cash Flow
270
N/A
64
-76%
(363)
N/A
389
N/A
1 234
+217%
1 477
+20%
1 169
-21%
803
-31%
222
-72%
932
+320%
579
-38%
1 277
+120%
2 308
+81%
1 202
-48%
260
-78%
530
+104%
(524)
N/A
127
N/A
(1 049)
N/A
(176)
+83%
467
N/A
(810)
N/A
500
N/A
(476)
N/A
(856)
-80%
1 258
N/A
2 053
+63%
3 057
+49%
3 836
+25%
3 194
-17%
1 602
-50%
2 004
+25%
1 918
-4%
2 340
+22%
4 129
+76%
4 132
+0%
4 063
-2%
4 123
+1%
3 389
-18%
3 233
-5%
2 851
-12%

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