Global PMX Co., Ltd. (TPE:4551)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Global PMX Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,8482,8482,7512,3222,346
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Short-Term Investments
37.7---681.5
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Cash & Short-Term Investments
4,8852,8482,7512,3223,027
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Cash Growth
71.56%3.51%18.50%-23.30%14.09%
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Accounts Receivable
2,3572,1252,9222,3492,528
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Other Receivables
62.6347.9231.3462.6450.68
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Receivables
2,4192,1732,9532,4112,579
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Inventory
2,0632,0802,1712,1921,495
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Prepaid Expenses
43.4463.1139.6173.9749.99
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Other Current Assets
34.4942.3432.6945.678.76
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Total Current Assets
9,4457,2067,9487,0457,230
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Property, Plant & Equipment
4,2025,2125,1454,9434,726
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Other Intangible Assets
9.8613.4511.4515.3615.88
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Long-Term Deferred Tax Assets
83.37138.3180.69104.0890.47
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Other Long-Term Assets
164.55192.39274.9238.66108.29
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Total Assets
13,90512,76313,46012,34612,170
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Accounts Payable
718.43610.63702.57850.83719.28
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Accrued Expenses
801.46709.78798.71880.8726.59
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Short-Term Debt
2,2942,3482,4092,1152,954
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Current Portion of Long-Term Debt
----528.35
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Current Portion of Leases
61.6739.5525.4925.1722.25
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Current Income Taxes Payable
60.1130.97193.71158.44115.25
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Other Current Liabilities
466.43458.1538.62486.54545.15
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Total Current Liabilities
4,4024,2974,6684,5175,611
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Long-Term Leases
155.291.0372.4297.91115.49
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Long-Term Deferred Tax Liabilities
506.55438.25525.69444.86358.88
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Other Long-Term Liabilities
0.140.13-0.090.09
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Total Liabilities
5,0644,8325,2715,0666,091
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Common Stock
1,1521,1521,1521,1521,096
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Additional Paid-In Capital
3,6973,6973,6973,6973,239
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Retained Earnings
3,9893,3163,4952,6641,923
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Comprehensive Income & Other
2.89-234.31-154.94-233.23-177.61
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Total Common Equity
8,8417,9318,1897,2806,080
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Shareholders' Equity
8,8417,9318,1897,2806,080
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Total Liabilities & Equity
13,90512,76313,46012,34612,170
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Total Debt
2,5112,4782,5072,2383,620
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Net Cash (Debt)
2,374369.39244.3483.11-592.74
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Net Cash Growth
542.76%51.18%194.02%--
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Net Cash Per Share
20.563.202.110.72-5.12
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Filing Date Shares Outstanding
115.22115.22115.22115.22109.61
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Total Common Shares Outstanding
115.22115.22115.22115.22109.61
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Working Capital
5,0432,9103,2802,5281,620
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Book Value Per Share
76.7368.8371.0763.1855.47
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Tangible Book Value
8,8317,9178,1777,2646,064
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Tangible Book Value Per Share
76.6468.7170.9763.0555.32
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Land
16.816.816.816.816.8
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Buildings
796.04599.11512.21484.87487.29
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Machinery
8,4177,9597,3866,8076,504
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Construction In Progress
-849.59948.85709.98426.99
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.