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Global Brands Manufacture Ltd
TWSE:6191

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Global Brands Manufacture Ltd
TWSE:6191
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Price: 104 TWD -0.95% Market Closed
Market Cap: NT$51.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
+176%
10Y
+182%
Investing Cash Flow
+
3Y
-641%
5Y
-1 324%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Global Brands Manufacture Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
344
7
(17)
137
609
801
952
794
566
665
745
875
860
767
786
457
32
227
(47)
48
(236)
(228)
(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
4 434
4 233
4 230
4 068
4 091
Depreciation & Amortization
1 192
1 300
1 157
1 369
1 424
1 499
1 892
1 760
1 876
1 776
1 629
1 670
1 682
1 678
1 733
1 640
1 647
1 574
1 520
1 514
1 480
1 478
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
1 220
1 209
1 288
1 501
1 717
Change in Deffered Taxes
18
10
19
12
17
43
45
51
40
27
(8)
(8)
(22)
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
14
24
24
63
49
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(327)
(275)
(367)
(916)
(400)
(462)
(447)
(74)
40
55
58
54
48
33
18
41
(95)
53
106
123
404
331
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)
(448)
(151)
(215)
(40)
61
Cash Taxes Paid
212
212
120
149
152
152
113
198
118
118
154
27
192
211
155
151
109
121
218
180
244
233
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
1 564
1 648
1 662
1 667
1 438
Cash Interest Paid
324
301
284
260
216
155
117
129
141
156
118
165
160
166
215
182
192
185
180
175
189
188
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
143
155
171
250
327
Change in Working Capital
(967)
795
2 286
648
1 451
96
361
1 012
431
(303)
271
157
(915)
(282)
(1 926)
(1 925)
(584)
(955)
(23)
(136)
171
54
(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)
(458)
(522)
(313)
(129)
(597)
Cash from Operating Activities
260
N/A
1 837
+607%
3 077
+67%
1 249
-59%
3 101
+148%
1 976
-36%
2 803
+42%
3 543
+26%
2 952
-17%
2 219
-25%
2 695
+21%
2 748
+2%
1 654
-40%
2 174
+31%
606
-72%
200
-67%
1 004
+402%
899
-10%
1 556
+73%
1 548
0%
1 819
+18%
1 635
-10%
856
-48%
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%
4 748
+0%
4 769
+0%
4 990
+5%
5 401
+8%
5 270
-2%
Investing Cash Flow
Capital Expenditures
(1 900)
(2 925)
(2 937)
(2 642)
(1 785)
(678)
(1 252)
(1 578)
(1 340)
(1 452)
(1 121)
(1 006)
(1 014)
(1 201)
(1 267)
(1 180)
(2 186)
(966)
(722)
(569)
(469)
(579)
(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)
(2 559)
(2 900)
(2 685)
(2 422)
(2 125)
Other Items
(507)
(545)
(67)
(37)
(162)
(392)
(239)
(382)
(265)
16
(161)
(56)
(162)
(243)
(345)
(610)
14
(1 064)
(1 835)
(1 946)
(1 609)
(2 476)
(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)
(2 948)
(2 421)
(2 501)
(6 585)
(5 490)
Cash from Investing Activities
(2 407)
N/A
(3 470)
-44%
(3 004)
+13%
(2 679)
+11%
(1 947)
+27%
(1 070)
+45%
(1 491)
-39%
(1 960)
-31%
(1 605)
+18%
(1 435)
+11%
(1 283)
+11%
(1 062)
+17%
(1 176)
-11%
(1 443)
-23%
(1 612)
-12%
(1 790)
-11%
(2 172)
-21%
(2 029)
+7%
(2 556)
-26%
(2 514)
+2%
(2 077)
+17%
(3 055)
-47%
(2 832)
+7%
(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%
(5 507)
-46%
(5 321)
+3%
(5 186)
+3%
(9 008)
-74%
(7 615)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(206)
0
0
0
0
0
12
36
179
166
154
130
58
0
0
0
0
0
0
0
0
0
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
126
108
(100)
(104)
1 871
Net Issuance of Debt
2 279
1 336
(429)
634
(1 109)
(774)
722
(102)
(334)
431
(1 310)
122
578
(321)
782
460
623
661
526
21
(948)
(33)
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
1 860
1 000
7 611
9 915
6 067
Cash Paid for Dividends
(464)
0
0
0
0
0
0
0
(243)
0
0
(243)
(107)
0
0
(413)
(309)
0
0
0
0
0
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
(1 565)
(1 565)
0
0
(1 423)
Other
(15)
(225)
(220)
(12)
0
6
20
32
26
100
83
92
41
46
80
21
39
(5)
(42)
10
(7)
14
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)
(20)
22
(21)
(12)
3
Cash from Financing Activities
1 593
N/A
647
-59%
(1 113)
N/A
621
N/A
(1 109)
N/A
(767)
+31%
755
N/A
(34)
N/A
(373)
-1 007%
454
N/A
(1 316)
N/A
101
N/A
569
+463%
(378)
N/A
759
N/A
72
-91%
353
+391%
347
-2%
175
-50%
28
-84%
(955)
N/A
(19)
+98%
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%
400
N/A
(435)
N/A
5 925
N/A
8 234
+39%
6 520
-21%
Change in Cash
Effect of Foreign Exchange Rates
120
164
(358)
79
11
(6)
(8)
(67)
(10)
(120)
28
59
(8)
(35)
(51)
(65)
(62)
(9)
8
(45)
41
120
(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
(445)
733
355
(1 121)
(125)
Net Change in Cash
(434)
N/A
(821)
-89%
(1 398)
-70%
(730)
+48%
57
N/A
133
+135%
2 058
+1 450%
1 482
-28%
964
-35%
1 117
+16%
125
-89%
1 846
+1 373%
1 039
-44%
318
-69%
(298)
N/A
(1 583)
-431%
(876)
+45%
(792)
+10%
(818)
-3%
(984)
-20%
(1 171)
-19%
(1 320)
-13%
(1 133)
+14%
(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%
(803)
N/A
(254)
+68%
6 085
N/A
3 506
-42%
4 050
+16%
Free Cash Flow
Free Cash Flow
(1 640)
N/A
(1 087)
+34%
140
N/A
(1 393)
N/A
1 317
N/A
1 298
-1%
1 550
+19%
1 965
+27%
1 612
-18%
767
-52%
1 574
+105%
1 742
+11%
639
-63%
973
+52%
(661)
N/A
(980)
-48%
(1 182)
-21%
(67)
+94%
834
N/A
980
+17%
1 351
+38%
1 056
-22%
270
-74%
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%
2 189
-23%
1 869
-15%
2 306
+23%
2 978
+29%
3 145
+6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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