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 Cap: 27.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Global Brands Manufacture Ltd

Current Assets 23B
Cash & Short-Term Investments 10.9B
Receivables 8B
Other Current Assets 4.1B
Non-Current Assets 16.8B
Long-Term Investments 8.3B
PP&E 8.2B
Intangibles 117m
Other Non-Current Assets 198.2m
Current Liabilities 13.9B
Accounts Payable 3.5B
Accrued Liabilities 1.3B
Short-Term Debt 5.4B
Other Current Liabilities 3.8B
Non-Current Liabilities 4.3B
Long-Term Debt 3.5B
Other Non-Current Liabilities 804.3m

Balance Sheet
Global Brands Manufacture Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 405
4 005
4 396
3 079
3 479
3 708
4 052
4 074
7 914
9 895
Cash
1 757
3 153
3 652
2 617
2 844
2 962
2 809
3 870
3 545
4 732
Cash Equivalents
647
852
744
462
636
746
1 244
204
4 368
5 163
Short-Term Investments
3 879
1 498
715
1 520
1 432
301
406
827
679
1 410
Total Receivables
8 559
6 660
6 690
7 060
7 805
7 308
8 226
9 439
8 121
7 880
Accounts Receivables
8 135
6 383
6 506
6 750
7 423
6 498
7 544
8 534
7 233
6 785
Other Receivables
423
278
183
310
382
809
682
905
888
1 095
Inventory
2 681
2 848
2 928
2 649
3 174
4 718
5 183
4 945
3 952
3 459
Other Current Assets
372
404
527
1 039
445
400
240
263
144
666
Total Current Assets
17 895
15 415
15 256
15 347
16 335
16 436
18 107
19 548
20 810
23 309
PP&E Net
7 160
6 957
6 820
6 348
7 618
8 082
7 007
7 445
7 656
6 803
PP&E Gross
7 160
6 957
6 820
6 348
7 618
8 082
7 007
7 445
7 656
6 803
Accumulated Depreciation
12 520
13 410
13 243
12 711
15 153
13 685
13 319
12 925
14 532
11 926
Intangible Assets
14
13
10
8
5
3
1
1
3
5
Goodwill
255
142
139
128
132
103
98
96
106
106
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 536
1 359
1 995
3 305
4 145
5 827
6 220
6 324
5 231
6 849
Other Long-Term Assets
960
1 002
923
916
1 053
185
121
129
138
176
Other Assets
255
142
139
128
132
103
98
96
106
106
Total Assets
27 820
N/A
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%
Liabilities
Accounts Payable
3 821
3 369
3 585
3 409
3 752
3 658
4 510
4 986
3 671
3 097
Accrued Liabilities
1 203
1 216
1 424
1 529
1 228
1 289
1 394
1 362
1 422
1 297
Short-Term Debt
3 546
2 258
2 953
3 259
4 055
3 820
4 098
4 722
3 716
6 117
Current Portion of Long-Term Debt
1 188
964
1 251
266
468
1 598
131
485
143
128
Other Current Liabilities
1 142
888
819
1 087
1 306
1 306
1 357
1 756
1 900
1 894
Total Current Liabilities
10 899
8 695
10 033
9 549
10 808
11 671
11 490
13 311
10 852
12 533
Long-Term Debt
5 572
4 856
3 494
4 717
4 936
3 644
3 897
3 424
4 450
3 554
Deferred Income Tax
61
56
56
56
102
122
179
151
286
287
Minority Interest
43
45
48
57
200
405
318
313
313
198
Other Liabilities
99
74
71
96
254
246
318
277
258
255
Total Liabilities
16 674
N/A
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%
Equity
Common Stock
5 315
5 315
5 315
5 155
5 155
5 155
5 155
4 743
4 743
4 743
Retained Earnings
1 835
1 498
2 050
2 254
2 507
3 003
4 506
6 914
8 563
10 489
Additional Paid In Capital
3 466
3 466
3 479
3 447
3 461
3 510
3 512
3 643
3 637
3 727
Unrealized Security Profit/Loss
0
18
185
1 087
1 898
3 234
3 127
2 126
688
1 457
Treasury Stock
0
7
129
77
62
0
0
0
108
126
Other Equity
530
871
542
289
28
355
948
1 361
261
131
Total Equity
11 146
N/A
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%
Total Liabilities & Equity
27 820
N/A
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%
Shares Outstanding
Common Shares Outstanding
532
531
478
467
468
474
474
474
471
471

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