Global PMX Co., Ltd. (TPE:4551)
101.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST
Global PMX Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,848 | 2,848 | 2,751 | 2,322 | 2,346 | Upgrade
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Short-Term Investments | 37.7 | - | - | - | 681.5 | Upgrade
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Cash & Short-Term Investments | 4,885 | 2,848 | 2,751 | 2,322 | 3,027 | Upgrade
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Cash Growth | 71.56% | 3.51% | 18.50% | -23.30% | 14.09% | Upgrade
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Accounts Receivable | 2,357 | 2,125 | 2,922 | 2,349 | 2,528 | Upgrade
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Other Receivables | 62.63 | 47.92 | 31.34 | 62.64 | 50.68 | Upgrade
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Receivables | 2,419 | 2,173 | 2,953 | 2,411 | 2,579 | Upgrade
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Inventory | 2,063 | 2,080 | 2,171 | 2,192 | 1,495 | Upgrade
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Prepaid Expenses | 43.44 | 63.11 | 39.61 | 73.97 | 49.99 | Upgrade
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Other Current Assets | 34.49 | 42.34 | 32.69 | 45.6 | 78.76 | Upgrade
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Total Current Assets | 9,445 | 7,206 | 7,948 | 7,045 | 7,230 | Upgrade
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Property, Plant & Equipment | 4,202 | 5,212 | 5,145 | 4,943 | 4,726 | Upgrade
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Other Intangible Assets | 9.86 | 13.45 | 11.45 | 15.36 | 15.88 | Upgrade
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Long-Term Deferred Tax Assets | 83.37 | 138.31 | 80.69 | 104.08 | 90.47 | Upgrade
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Other Long-Term Assets | 164.55 | 192.39 | 274.9 | 238.66 | 108.29 | Upgrade
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Total Assets | 13,905 | 12,763 | 13,460 | 12,346 | 12,170 | Upgrade
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Accounts Payable | 718.43 | 610.63 | 702.57 | 850.83 | 719.28 | Upgrade
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Accrued Expenses | 801.46 | 709.78 | 798.71 | 880.8 | 726.59 | Upgrade
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Short-Term Debt | 2,294 | 2,348 | 2,409 | 2,115 | 2,954 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 528.35 | Upgrade
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Current Portion of Leases | 61.67 | 39.55 | 25.49 | 25.17 | 22.25 | Upgrade
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Current Income Taxes Payable | 60.1 | 130.97 | 193.71 | 158.44 | 115.25 | Upgrade
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Other Current Liabilities | 466.43 | 458.1 | 538.62 | 486.54 | 545.15 | Upgrade
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Total Current Liabilities | 4,402 | 4,297 | 4,668 | 4,517 | 5,611 | Upgrade
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Long-Term Leases | 155.2 | 91.03 | 72.42 | 97.91 | 115.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 506.55 | 438.25 | 525.69 | 444.86 | 358.88 | Upgrade
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Other Long-Term Liabilities | 0.14 | 0.13 | - | 0.09 | 0.09 | Upgrade
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Total Liabilities | 5,064 | 4,832 | 5,271 | 5,066 | 6,091 | Upgrade
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Common Stock | 1,152 | 1,152 | 1,152 | 1,152 | 1,096 | Upgrade
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Additional Paid-In Capital | 3,697 | 3,697 | 3,697 | 3,697 | 3,239 | Upgrade
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Retained Earnings | 3,989 | 3,316 | 3,495 | 2,664 | 1,923 | Upgrade
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Comprehensive Income & Other | 2.89 | -234.31 | -154.94 | -233.23 | -177.61 | Upgrade
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Total Common Equity | 8,841 | 7,931 | 8,189 | 7,280 | 6,080 | Upgrade
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Shareholders' Equity | 8,841 | 7,931 | 8,189 | 7,280 | 6,080 | Upgrade
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Total Liabilities & Equity | 13,905 | 12,763 | 13,460 | 12,346 | 12,170 | Upgrade
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Total Debt | 2,511 | 2,478 | 2,507 | 2,238 | 3,620 | Upgrade
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Net Cash (Debt) | 2,374 | 369.39 | 244.34 | 83.11 | -592.74 | Upgrade
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Net Cash Growth | 542.76% | 51.18% | 194.02% | - | - | Upgrade
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Net Cash Per Share | 20.56 | 3.20 | 2.11 | 0.72 | -5.12 | Upgrade
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Filing Date Shares Outstanding | 115.22 | 115.22 | 115.22 | 115.22 | 109.61 | Upgrade
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Total Common Shares Outstanding | 115.22 | 115.22 | 115.22 | 115.22 | 109.61 | Upgrade
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Working Capital | 5,043 | 2,910 | 3,280 | 2,528 | 1,620 | Upgrade
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Book Value Per Share | 76.73 | 68.83 | 71.07 | 63.18 | 55.47 | Upgrade
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Tangible Book Value | 8,831 | 7,917 | 8,177 | 7,264 | 6,064 | Upgrade
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Tangible Book Value Per Share | 76.64 | 68.71 | 70.97 | 63.05 | 55.32 | Upgrade
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Land | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | Upgrade
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Buildings | 796.04 | 599.11 | 512.21 | 484.87 | 487.29 | Upgrade
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Machinery | 8,417 | 7,959 | 7,386 | 6,807 | 6,504 | Upgrade
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Construction In Progress | - | 849.59 | 948.85 | 709.98 | 426.99 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.