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Global Brands Manufacture Limited (6191) Financial Statements

Global Brands Manufacture Limited Financial Overview

Global Brands Manufacture Limited's market cap is currently NT$41.64B. The company's EPS TTM is NT$5.81; its P/E ratio is 14.41; and it has a dividend yield of 3.11%. Global Brands Manufacture Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 33.71BNT$ 21.68BNT$ 22.88BNT$ 24.25BNT$ 27.62B
Gross ProfitNT$ 6.49BNT$ 5.65BNT$ 5.38BNT$ 4.32BNT$ 5.10B
Operating IncomeNT$ 3.50BNT$ 3.46BNT$ 3.53BNT$ 3.65BNT$ 3.80B
EBITDANT$ 5.55BNT$ 5.60BNT$ 5.63BNT$ 4.73BNT$ 4.55B
Net IncomeNT$ 3.15BNT$ 2.84BNT$ 3.16BNT$ 2.47BNT$ 2.89B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 14.82BNT$ 10.52BNT$ 11.30BNT$ 8.59BNT$ 4.90B
Total AssetsNT$ 60.69BNT$ 41.00BNT$ 37.25BNT$ 33.94BNT$ 33.54B
Total DebtNT$ 21.53BNT$ 11.25BNT$ 9.80BNT$ 8.31BNT$ 8.91B
Net DebtNT$ 7.54BNT$ 1.61BNT$ -96.12MNT$ 394.67MNT$ 4.83B
Total LiabilitiesNT$ 34.31BNT$ 18.09BNT$ 16.63BNT$ 15.85BNT$ 17.16B
Stockholders' EquityNT$ 26.22BNT$ 22.76BNT$ 20.42BNT$ 17.78BNT$ 16.07B
Cash Flow
Free Cash FlowNT$ 3.04BNT$ 1.87BNT$ 3.39BNT$ 4.13BNT$ 1.60B
Operating Cash FlowNT$ 5.40BNT$ 4.77BNT$ 4.45BNT$ 5.07BNT$ 3.21B
Investing Cash FlowNT$ -7.95BNT$ -5.32BNT$ -2.48BNT$ -485.16MNT$ -2.53B
Financing Cash FlowNT$ 5.95BNT$ -434.79MNT$ -35.58MNT$ -1.69BNT$ -433.11M

Currency in TWD

Global Brands Manufacture Limited Earnings and Revenue History

012B24B36B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Global Brands Manufacture Limited Liabilities to Assets

025B50B75B42 %48 %54 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Global Brands Manufacture Limited Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Global Brands Manufacture Limited Forecast EPS vs Actual EPS

0.50.811.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >