6191 — Global Brands Manufacture Balance Sheet

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TechnologySpeculativeMid CapNeutral

Annual balance sheet for Global Brands Manufacture, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	4,901	8,593	11,304	10,194	13,744
Net Total Accounts Receivable
Net Total Receivables	9,439	8,121	7,880	7,486	10,240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,548	20,810	23,309	21,414	32,160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,445	7,656	6,803	9,435	15,013
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,542	33,944	37,248	41,003	60,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,311	10,852	12,533	12,750	25,380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,476	16,159	16,828	18,248	34,465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,066	17,785	20,421	22,755	26,221
Total Liabilities & Shareholders' Equity	33,542	33,944	37,248	41,003	60,686
Total Common Shares Outstanding