Global Brands Manufacture Ltd. (TPE:6191)
Taiwan
· Delayed Price · Currency is TWD 102.50
-6.00 (-5.53%)
Apr 29, 2026, 1:30 PM CST
Global Brands Manufacture Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,909 | 9,641 | 9,895 | 7,914 | 4,074 | Upgrade
|
| Short-Term Investments | 1,614 | 538.09 | 1,244 | 629.32 | 521.1 | Upgrade
|
| Trading Asset Securities | 103.72 | 342.68 | 144.43 | 50.11 | 305.57 | Upgrade
|
| Cash & Short-Term Investments | 14,627 | 10,522 | 11,283 | 8,593 | 4,901 | Upgrade
|
| Cash Growth | 39.01% | -6.74% | 31.30% | 75.34% | 9.93% | Upgrade
|
| Accounts Receivable | 9,626 | 7,059 | 7,276 | 7,765 | 9,019 | Upgrade
|
| Other Receivables | 614.45 | 427.57 | 603.44 | 355.05 | 419.82 | Upgrade
|
| Receivables | 10,240 | 7,486 | 7,880 | 8,121 | 9,439 | Upgrade
|
| Inventory | 6,704 | 3,270 | 3,459 | 3,952 | 4,945 | Upgrade
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| Prepaid Expenses | 361.12 | 122.13 | 91.67 | 138.78 | 249.72 | Upgrade
|
| Other Current Assets | 227.26 | 13.55 | 595.57 | 4.74 | 13.08 | Upgrade
|
| Total Current Assets | 32,160 | 21,414 | 23,309 | 20,810 | 19,548 | Upgrade
|
| Property, Plant & Equipment | 14,596 | 9,133 | 6,682 | 7,556 | 6,912 | Upgrade
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| Long-Term Investments | 9,121 | 9,266 | 6,248 | 4,597 | 6,087 | Upgrade
|
| Goodwill | 1,915 | 113.16 | 105.98 | 106 | 95.54 | Upgrade
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| Other Intangible Assets | 1,431 | 5.16 | 4.78 | 2.8 | 0.93 | Upgrade
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| Long-Term Deferred Tax Assets | 389.51 | 104.7 | 106.28 | 72.8 | 77.2 | Upgrade
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| Other Long-Term Assets | 1,073 | 966.41 | 791.12 | 799.28 | 822.79 | Upgrade
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| Total Assets | 60,686 | 41,003 | 37,248 | 33,944 | 33,542 | Upgrade
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| Accounts Payable | 6,503 | 3,176 | 3,124 | 3,671 | 4,986 | Upgrade
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| Accrued Expenses | 2,156 | 1,376 | 1,297 | 1,422 | 1,372 | Upgrade
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| Short-Term Debt | 13,479 | 5,862 | 6,117 | 3,716 | 4,722 | Upgrade
|
| Current Portion of Long-Term Debt | 76.92 | 125.94 | - | - | 369.3 | Upgrade
|
| Current Portion of Leases | 238.01 | 194.82 | 127.59 | 142.69 | 115.48 | Upgrade
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| Current Income Taxes Payable | 726.9 | 474.72 | 615.05 | 641.6 | 590.37 | Upgrade
|
| Other Current Liabilities | 2,200 | 1,541 | 1,252 | 1,259 | 1,157 | Upgrade
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| Total Current Liabilities | 25,380 | 12,750 | 12,533 | 10,852 | 13,311 | Upgrade
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| Long-Term Debt | 7,027 | 4,447 | 3,129 | 4,134 | 3,331 | Upgrade
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| Long-Term Leases | 534.29 | 413.58 | 424.74 | 315.54 | 93.47 | Upgrade
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| Pension & Post-Retirement Benefits | 406.9 | 125.85 | 132.89 | 143.34 | 147.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 494.32 | 177.4 | 287.41 | 285.76 | 151.1 | Upgrade
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| Other Long-Term Liabilities | 470.58 | 181.54 | 122.45 | 114.72 | 129.24 | Upgrade
|
| Total Liabilities | 34,313 | 18,095 | 16,630 | 15,846 | 17,164 | Upgrade
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| Common Stock | 4,993 | 4,743 | 4,743 | 4,743 | 4,743 | Upgrade
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| Additional Paid-In Capital | 5,632 | 3,843 | 3,727 | 3,637 | 3,643 | Upgrade
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| Retained Earnings | 13,510 | 11,765 | 10,489 | 8,563 | 6,914 | Upgrade
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| Treasury Stock | - | -17.8 | -126.19 | -108.12 | - | Upgrade
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| Comprehensive Income & Other | 2,086 | 2,422 | 1,587 | 949.36 | 765.14 | Upgrade
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| Total Common Equity | 26,221 | 22,755 | 20,421 | 17,785 | 16,066 | Upgrade
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| Minority Interest | 151.58 | 152.99 | 197.7 | 313.48 | 312.78 | Upgrade
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| Shareholders' Equity | 26,373 | 22,908 | 20,618 | 18,098 | 16,379 | Upgrade
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| Total Liabilities & Equity | 60,686 | 41,003 | 37,248 | 33,944 | 33,542 | Upgrade
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| Total Debt | 21,355 | 11,042 | 9,799 | 8,309 | 8,631 | Upgrade
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| Net Cash (Debt) | -6,728 | -520.32 | 1,484 | 284.76 | -3,730 | Upgrade
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| Net Cash Growth | - | - | 421.22% | - | - | Upgrade
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| Net Cash Per Share | -13.97 | -1.10 | 3.15 | 0.60 | -7.45 | Upgrade
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| Filing Date Shares Outstanding | 499.3 | 474 | 470.53 | 471.3 | 474.3 | Upgrade
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| Total Common Shares Outstanding | 499.3 | 474 | 470.53 | 471.3 | 474.3 | Upgrade
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| Working Capital | 6,780 | 8,665 | 10,776 | 9,958 | 6,236 | Upgrade
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| Book Value Per Share | 52.52 | 48.01 | 43.40 | 37.74 | 33.87 | Upgrade
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| Tangible Book Value | 22,875 | 22,637 | 20,310 | 17,676 | 15,970 | Upgrade
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| Tangible Book Value Per Share | 45.81 | 47.76 | 43.16 | 37.50 | 33.67 | Upgrade
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| Land | 495.42 | 248.42 | 250.62 | 75.58 | 78.01 | Upgrade
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| Buildings | 11,032 | 6,819 | 6,236 | 7,258 | 6,630 | Upgrade
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| Machinery | 22,813 | 11,454 | 10,637 | 13,445 | 11,703 | Upgrade
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| Construction In Progress | 1,355 | 2,699 | 305.17 | 130.63 | 455.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.