6191 — Global Brands Manufacture Cashflow Statement
0.000.00%
Last trade - 00:00- TWD47.83bn
- TWD55.60bn
- TWD33.71bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 3,719 | 3,531 | 4,115 | 4,233 | 4,496 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -358 | -292 | -348 | -151 | -222 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,279 | 558 | -679 | -522 | -826 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,208 | 5,072 | 4,445 | 4,769 | 5,502 |
| Capital Expenditures | -1,606 | -943 | -1,057 | -2,900 | -2,369 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -920 | 458 | -1,427 | -2,421 | -5,463 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,526 | -485 | -2,483 | -5,321 | -7,832 |
| Financing Cash Flow Items | -34.6 | -54.9 | 10.7 | 22 | 8.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -433 | -1,691 | -35.6 | -435 | 5,986 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | 3,840 | 1,981 | -254 | 3,268 |