G
Global Brands Manufacture Ltd
TWSE:6191
Global Brands Manufacture Ltd
TWSE:6191
Price:
74.3 TWD
2.48%
Market Closed
Updated:
Jun 1, 2024
Cash Flow Statement
Cash Flow Statement
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
1 460
|
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
|
|
| Other Non-Cash Items |
424
|
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
172
|
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)
|
|
| Cash from Operating Activities |
1 820
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(2 077)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(1 171)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 351
N/A
|
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%
|
|
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