6191 — Global Brands Manufacture Balance Sheet
0.000.00%
- TWD28.70bn
- TWD29.70bn
- TWD21.68bn
- 72
- 74
- 72
- 87
Annual balance sheet for Global Brands Manufacture, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,458 | 4,901 | 8,593 | 11,304 | 10,194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,226 | 9,439 | 8,121 | 7,880 | 7,486 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,107 | 19,548 | 20,810 | 23,309 | 21,414 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,007 | 7,445 | 7,656 | 6,803 | 9,435 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,554 | 33,542 | 33,944 | 37,248 | 41,003 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,490 | 13,311 | 10,852 | 12,533 | 12,750 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,202 | 17,476 | 16,159 | 16,828 | 18,248 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,352 | 16,066 | 17,785 | 20,421 | 22,755 |
Total Liabilities & Shareholders' Equity | 31,554 | 33,542 | 33,944 | 37,248 | 41,003 |
Total Common Shares Outstanding |