Global Brands Manufacture Ltd. (6191.TW)
TWD 53.7
(0.56%)
TWD 53.7
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Billion | 5.07 Billion | 3.2 Billion | 2.76 Billion | 1.68 Billion | 684.5 Million |
| Net Income | 4.11 Billion | 3.53 Billion | 3.71 Billion | 2.35 Billion | 1.15 Billion | 639.88 Million |
| Depreciation & Amortization | 1.35 Billion | 1.27 Billion | 1.12 Billion | 1.37 Billion | 1.5 Billion | 1.2 Billion |
| Deferred income taxes | -805.92 Million | - | -980.98 Million | -464.25 Million | -491.55 Million | -599.21 Million |
| Stock-based compensation | 28.36 Million | - | 29.76 Million | 2.23 Million | 48.89 Million | 14.17 Million |
| Change in working capital | 69.47 Million | 1.36 Billion | -685.48 Million | -557.16 Million | -663.81 Million | -727.11 Million |
| Other non-cash items | -318.19 Million | -1.09 Billion | -1.04 Million | 51.97 Million | 130.13 Million | 152.22 Million |
| Investing Cash Flow | -2.48 Billion | -485.15 Million | -2.52 Billion | -803.6 Million | -480.88 Million | -1.45 Billion |
| Investments in PPE | -1.05 Billion | -942.82 Million | -1.6 Billion | -709.64 Million | -1.18 Billion | -1.73 Billion |
| Acquisitions | -71.97 Million | 105.14 Million | -37.96 Million | 217.21 Million | -250.92 Million | -726.92 Million |
| Investment purchases | -2.38 Billion | -384.26 Million | -1.7 Billion | -1.45 Billion | -4.79 Billion | -10.76 Billion |
| Sales/Maturities of investments | 833.23 Million | 588.48 Million | 661.93 Million | 1.06 Billion | 5.27 Billion | 11.25 Billion |
| Other Investing Activities | 195.01 Million | 148.3 Million | 162.94 Million | 77.55 Million | 475.9 Million | 510.11 Million |
| Financing Cash Flow | -35.58 Million | -1.69 Billion | -433.11 Million | -1.28 Billion | -848.41 Million | 893.73 Million |
| Debt repayment | -4 Billion | -704.3 Million | -300 Million | -6.72 Billion | -519.96 Million | -2.96 Billion |
| Dividends payments | -1.23 Billion | -825.28 Million | -412.43 Million | -257.77 Million | -153.16 Million | -304.25 Million |
| Common Stock Repurchased | -197.23 Million | -108.12 Million | -578.12 Million | -7.65 Million | - | - |
| Common Stock Issuance | 178.63 Million | - | 165.18 Million | 7.62 Million | 62.3 Million | 14.87 Million |
| Other Financing Activities | 5.21 Billion | -53.1 Million | 692.26 Million | 5.7 Billion | -175.28 Million | 4.16 Billion |
| Accounts receivables | 318.17 Million | 1.33 Billion | -1.19 Billion | -918.1 Million | 500.23 Million | -409.3 Million |
| Accounts payables | -512.72 Million | -1.34 Billion | 351.42 Million | 1.05 Billion | -72.03 Million | -265.76 Million |
| Inventory | 458.46 Million | 929.42 Million | 145.73 Million | -503.51 Million | -1.53 Billion | 118.02 Million |
| Other working capital | -194.43 Million | 445.43 Million | 9.38 Million | -193.4 Million | 438.47 Million | -845.14 Million |
| Cash at beginning of period | 7.91 Billion | 4.07 Billion | 4.05 Billion | 3.7 Billion | 3.47 Billion | 3.07 Billion |
| Cash at end of period | 9.89 Billion | 7.91 Billion | 4.07 Billion | 4.05 Billion | 3.7 Billion | 3.47 Billion |
| Capital Expenditure | -1.05 Billion | -942.82 Million | -1.6 Billion | -709.64 Million | -1.18 Billion | -1.73 Billion |
| Effect of forex changes on cash | 54.27 Million | 943.86 Million | -227.36 Million | -334.81 Million | -124.61 Million | 280.76 Million |
| Net cash flow / Change in cash | 1.98 Billion | 3.83 Billion | 21.91 Million | 344.11 Million | 228.86 Million | 399.99 Million |
| Free Cash Flow | 3.38 Billion | 4.12 Billion | 1.6 Billion | 2.05 Billion | 499.82 Million | -1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 863.43 Million | 1.1 Billion | 4.11 Billion | 710.15 Million | 1.43 Billion | 939.14 Million |
| Depreciation & Amortization | 293.42 Million | 288.12 Million | 1.35 Billion | 318.4 Million | 351.13 Million | 339.95 Million |
| Deferred income taxes | - | - | -805.92 Million | - | - | - |
| Stock-based compensation | - | 116.38 Million | 28.36 Million | - | - | 28.36 Million |
| Change in working capital | 380.72 Million | -217.12 Million | 69.47 Million | 376.57 Million | -322.6 Million | -138.6 Million |
| Other non-cash items | 4.57 Million | -105.72 Million | -318.19 Million | 61.2 Million | -266.99 Million | -342.3 Million |
| Investing Cash Flow | -1.41 Billion | -805.55 Million | -2.48 Billion | -1.18 Billion | -421.44 Million | -333.88 Million |
| Investments in PPE | -810.4 Million | -504.41 Million | -1.05 Billion | -344.02 Million | -220.55 Million | -148.15 Million |
| Acquisitions | 58.62 Million | 6.56 Million | -71.97 Million | 57.13 Million | -34.05 Million | -15.74 Million |
| Investment purchases | -839.93 Million | -525.63 Million | -2.38 Billion | -966.14 Million | -457.59 Million | -479.14 Million |
| Sales/Maturities of investments | 178.95 Million | 218.74 Million | 833.23 Million | 70.58 Million | 180.73 Million | 306.58 Million |
| Other Investing Activities | 1.38 Million | -806 Thousand | 195.01 Million | 865 Thousand | 110.02 Million | 2.58 Million |
| Financing Cash Flow | -85.98 Million | -663.69 Million | -35.58 Million | 345.76 Million | -209.53 Million | -210.37 Million |
| Debt repayment | -69.41 Million | -729.66 Million | -4 Billion | -382.88 Million | -1.12 Billion | -1.2 Billion |
| Dividends payments | - | - | -1.23 Billion | - | -1.23 Billion | - |
| Common Stock Repurchased | - | - | -197.23 Million | - | - | - |
| Common Stock Issuance | - | 125.78 Million | 178.63 Million | - | - | 178.63 Million |
| Other Financing Activities | 33.28 Million | -23.42 Million | 5.21 Billion | 728.64 Million | 2.14 Billion | 810.99 Million |
| Accounts receivables | -87.77 Million | -76.04 Million | 318.17 Million | 676.3 Million | -499.39 Million | -479.49 Million |
| Accounts payables | 221.97 Million | 206.04 Million | -512.72 Million | -651.87 Million | 547.46 Million | -84.6 Million |
| Inventory | 48.92 Million | -154.01 Million | 458.46 Million | 301.81 Million | -324.53 Million | 245.1 Million |
| Other working capital | 197.6 Million | -137.22 Million | -194.43 Million | 50.32 Million | -46.14 Million | 180.39 Million |
| Cash at beginning of period | 10.05 Billion | 9.89 Billion | 7.91 Billion | 9.86 Billion | 8.85 Billion | 8.32 Billion |
| Cash at end of period | 9.67 Billion | 10.05 Billion | 9.89 Billion | 9.89 Billion | 9.86 Billion | 8.85 Billion |
| Capital Expenditure | -810.4 Million | -504.41 Million | -1.05 Billion | -344.02 Million | -220.55 Million | -148.15 Million |
| Effect of forex changes on cash | -3.4 Million | 577.91 Million | 54.27 Million | -578.34 Million | 438.41 Million | 272.68 Million |
| Net cash flow / Change in cash | -383.84 Million | 159.44 Million | 1.98 Billion | 34.64 Million | 1 Billion | 526.61 Million |
| Free Cash Flow | 328.04 Million | 546.35 Million | 3.38 Billion | 1.12 Billion | 976.58 Million | 650.03 Million |
300659
EZL
PPWLM
KEN
AFLT
0JX5