Global Brands Manufacture Limited(TW:6191)
NT$84.00+0.30 (+0.36%)
TW:6191
Global Brands Manufacture Limited financials statements
NT$84.00
At close:+0.30 (+0.36%)
Global Brands Manufacture Limited (6191) Ratios
Global Brands Manufacture Limited Ratios
TW:6191's free cash flow for Q2 2026 was NT$77.93M. For the 2026 fiscal year, TW:6191's free cash flow was decreased by NT$-781.42M and operating cash flow was NT$859.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.68 | 1.86 | 1.92 | 1.47 |
| Quick Ratio | 1.00 | 1.42 | 1.58 | 1.55 | 1.10 |
| Cash Ratio | 0.55 | 0.76 | 0.79 | 0.73 | 0.31 |
| Solvency Ratio | 0.15 | 0.22 | 0.27 | 0.24 | 0.23 |
| Operating Cash Flow Ratio | 0.21 | 0.37 | 0.35 | 0.47 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.77 | 0.73 | 1.36 | 0.60 |
| Net Current Asset Value | NT$ -2.15B | NT$ 3.32B | NT$ 6.68B | NT$ 4.96B | NT$ 2.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.27 | 0.26 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.82 | 0.49 | 0.48 | 0.47 | 0.55 |
| Debt-to-Capital Ratio | 0.45 | 0.33 | 0.32 | 0.32 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.16 | 0.13 | 0.19 | 0.17 |
| Financial Leverage Ratio | 2.31 | 1.80 | 1.82 | 1.91 | 2.09 |
| Debt Service Coverage Ratio | 0.30 | 0.66 | 0.75 | 0.97 | 0.70 |
| Interest Coverage Ratio | 8.61 | 18.46 | 22.35 | 32.39 | 47.06 |
| Debt to Market Cap | 0.39 | 0.39 | 0.30 | 0.61 | 0.45 |
| Interest Debt Per Share | 45.57 | 24.14 | 21.20 | 17.86 | 18.01 |
| Net Debt to EBITDA | 1.36 | 0.29 | -0.02 | 0.08 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.26% | 26.08% | 23.51% | 17.83% | 18.45% |
| EBIT Margin | 10.38% | 20.25% | 18.68% | 14.27% | 12.38% |
| EBITDA Margin | 16.47% | 25.82% | 24.61% | 19.52% | 16.46% |
| Operating Profit Margin | 10.38% | 15.96% | 15.44% | 15.07% | 13.75% |
| Pretax Profit Margin | 13.34% | 19.52% | 17.99% | 14.56% | 13.47% |
| Net Profit Margin | 9.35% | 13.12% | 13.81% | 10.20% | 10.47% |
| Continuous Operations Profit Margin | 9.35% | 13.07% | 13.83% | 9.61% | 9.41% |
| Net Income Per EBT | 70.13% | 67.20% | 76.76% | 70.02% | 77.74% |
| EBT Per EBIT | 128.51% | 122.31% | 116.50% | 96.65% | 97.90% |
| Return on Assets (ROA) | 5.20% | 6.94% | 8.48% | 7.28% | 8.62% |
| Return on Equity (ROE) | 12.02% | 12.50% | 15.47% | 13.90% | 18.00% |
| Return on Capital Employed (ROCE) | 9.91% | 12.25% | 14.29% | 15.82% | 18.78% |
| Return on Invested Capital (ROIC) | 4.98% | 6.69% | 8.77% | 9.65% | 11.83% |
| Return on Tangible Assets | 5.50% | 6.96% | 8.51% | 7.31% | 8.64% |
| Earnings Yield | 5.85% | 10.52% | 10.40% | 19.17% | 15.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 2.90 | 2.90 | 3.12 | 3.06 |
| Payables Turnover | 4.30 | 5.39 | 6.14 | 5.93 | 4.78 |
| Inventory Turnover | 4.06 | 4.90 | 5.06 | 5.04 | 4.56 |
| Fixed Asset Turnover | 2.25 | 2.37 | 3.42 | 3.21 | 4.00 |
| Asset Turnover | 0.56 | 0.53 | 0.61 | 0.71 | 0.82 |
| Working Capital Turnover Ratio | 4.37 | 2.23 | 2.21 | 3.00 | 4.30 |
| Cash Conversion Cycle | 115.90 | 132.86 | 138.43 | 127.69 | 123.00 |
| Days of Sales Outstanding | 110.87 | 126.03 | 125.71 | 116.88 | 119.19 |
| Days of Inventory Outstanding | 89.91 | 74.48 | 72.15 | 72.39 | 80.12 |
| Days of Payables Outstanding | 84.88 | 67.66 | 59.42 | 61.58 | 76.31 |
| Operating Cycle | 200.78 | 200.52 | 197.86 | 189.27 | 199.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.23 | 10.07 | 9.47 | 10.75 | 6.43 |
| Free Cash Flow Per Share | 6.32 | 3.95 | 7.22 | 8.75 | 3.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.07 | 1.94 | 2.87 | 1.59 |
| Capital Expenditure Coverage Ratio | 2.29 | 1.64 | 4.21 | 5.38 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.42 | 0.45 | 0.61 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.19 | 0.21 | 0.12 |
| Free Cash Flow Yield | 5.64% | 6.91% | 11.15% | 32.02% | 8.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.10 | 9.53 | 9.62 | 5.22 | 6.62 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.25 | 1.33 | 0.53 | 0.69 |
| Price-to-Book (P/B) Ratio | 2.06 | 1.19 | 1.49 | 0.73 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.73 | 14.47 | 8.97 | 3.12 | 11.93 |
| Price-to-Operating Cash Flow Ratio | 9.97 | 5.67 | 6.84 | 2.54 | 5.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.83 | -0.87 | 0.34 | -0.55 | 0.12 |
| Enterprise Value Multiple | 11.07 | 5.12 | 5.38 | 2.81 | 5.27 |
| Enterprise Value | 61.45B | 28.64B | 30.29B | 13.29B | 23.95B |
| EV to EBITDA | 11.07 | 5.12 | 5.38 | 2.81 | 5.27 |
| EV to Sales | 1.82 | 1.32 | 1.32 | 0.55 | 0.87 |
| EV to Free Cash Flow | 20.22 | 15.33 | 8.94 | 3.22 | 14.95 |
| EV to Operating Cash Flow | 11.37 | 6.01 | 6.81 | 2.62 | 7.47 |
| Tangible Book Value Per Share | 47.84 | 48.11 | 43.67 | 38.14 | 32.63 |
| Shareholders’ Equity Per Share | 54.48 | 48.04 | 43.49 | 37.71 | 32.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.33 | 0.23 | 0.29 | 0.20 |
| Revenue Per Share | 70.04 | 45.77 | 48.72 | 51.42 | 55.35 |
| Net Income Per Share | 6.55 | 6.01 | 6.73 | 5.24 | 5.79 |
| Tax Burden | 0.70 | 0.67 | 0.77 | 0.70 | 0.78 |
| Interest Burden | 1.29 | 0.96 | 0.96 | 1.02 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 1.68 | 1.08 | 1.44 | 0.86 |
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