Global PMX Co., Ltd. (TPE: 4551)

Global PMX Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,341	2,848	2,751	2,322	2,346	2,653
Short-Term Investments	36.4	-	-	-	681.5	-
Cash & Short-Term Investments	3,377	2,848	2,751	2,322	3,027	2,653
Cash Growth	18.35%	3.51%	18.50%	-23.31%	14.09%	100.20%
Accounts Receivable	2,588	2,125	2,922	2,349	2,528	2,427
Other Receivables	40.43	47.92	31.34	62.64	50.68	96.32
Receivables	2,629	2,173	2,953	2,411	2,579	2,523
Inventory	2,054	2,080	2,171	2,192	1,495	1,441
Prepaid Expenses	41.14	63.11	39.61	73.97	49.99	29.28
Other Current Assets	979.99	42.34	32.69	45.6	78.76	85.42
Total Current Assets	9,081	7,206	7,948	7,045	7,230	6,733
Property, Plant & Equipment	4,270	5,212	5,145	4,943	4,726	4,808
Other Intangible Assets	11.5	13.45	11.45	15.36	15.88	18.34
Long-Term Deferred Tax Assets	105.89	138.31	80.69	104.08	90.47	111.48
Other Long-Term Assets	180.91	192.39	274.9	238.66	108.29	181.13
Total Assets	13,649	12,763	13,460	12,346	12,170	11,852
Accounts Payable	782.8	610.63	702.57	850.83	719.28	692.71
Accrued Expenses	786.76	709.78	798.71	880.8	726.59	683.14
Short-Term Debt	2,456	2,348	2,409	2,115	2,954	3,511
Current Portion of Long-Term Debt	-	-	-	-	528.35	-
Current Portion of Leases	87.51	39.55	25.49	25.17	22.25	21.97
Current Income Taxes Payable	23.29	130.97	193.71	158.44	115.25	98.21
Other Current Liabilities	511.01	458.1	538.62	486.54	545.15	430.13
Total Current Liabilities	4,648	4,297	4,668	4,517	5,611	5,437
Long-Term Debt	-	-	-	-	-	1,486
Long-Term Leases	163.13	91.03	72.42	97.91	115.49	137.73
Long-Term Deferred Tax Liabilities	458.09	438.25	525.69	444.86	358.88	309.7
Other Long-Term Liabilities	0.14	0.13	-	0.09	0.09	0.09
Total Liabilities	5,275	4,832	5,271	5,066	6,091	7,376
Common Stock	1,152	1,152	1,152	1,152	1,096	819.34
Additional Paid-In Capital	3,697	3,697	3,697	3,697	3,239	1,108
Retained Earnings	3,573	3,316	3,495	2,664	1,923	1,456
Comprehensive Income & Other	-46.93	-234.31	-154.94	-233.23	-177.61	-271.37
Total Common Equity	8,375	7,931	8,189	7,280	6,080	3,111
Minority Interest	-	-	-	-	-	1,365
Shareholders' Equity	8,375	7,931	8,189	7,280	6,080	4,476
Total Liabilities & Equity	13,649	12,763	13,460	12,346	12,170	11,852
Total Debt	2,707	2,478	2,507	2,238	3,620	5,156
Net Cash (Debt)	670.12	369.39	244.34	83.11	-592.74	-2,503
Net Cash Growth	-	51.18%	194.02%	-	-	-
Net Cash Per Share	5.81	3.20	2.11	0.72	-5.12	-21.87
Filing Date Shares Outstanding	115.22	115.22	115.22	115.22	109.61	81.93
Total Common Shares Outstanding	115.22	115.22	115.22	115.22	109.61	81.93
Working Capital	4,434	2,910	3,280	2,528	1,620	1,296
Book Value Per Share	72.68	68.83	71.07	63.18	55.47	37.97
Tangible Book Value	8,363	7,917	8,177	7,264	6,064	3,093
Tangible Book Value Per Share	72.58	68.71	70.97	63.05	55.32	37.75
Land	16.8	16.8	16.8	16.8	16.8	16.8
Buildings	626.11	599.11	512.21	484.87	487.29	479.55
Machinery	8,308	7,959	7,386	6,807	6,504	6,303
Construction In Progress	140.78	849.59	948.85	709.98	426.99	191.46

Source: S&P Capital IQ. Standard template. Financial Sources.