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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,165	2,848	2,751	2,322	2,346	2,653
Short-Term Investments	60.03	-	-	-	681.5	-
Cash & Short-Term Investments	3,225	2,848	2,751	2,322	3,027	2,653
Cash Growth	18.83%	3.51%	18.50%	-23.31%	14.09%	100.20%
Accounts Receivable	2,295	2,125	2,922	2,349	2,528	2,427
Other Receivables	31.49	47.92	31.34	62.64	50.68	96.32
Receivables	2,327	2,173	2,953	2,411	2,579	2,523
Inventory	2,155	2,080	2,171	2,192	1,495	1,441
Prepaid Expenses	44.36	63.11	39.61	73.97	49.99	29.28
Other Current Assets	25.82	42.34	32.69	45.6	78.76	85.42
Total Current Assets	7,777	7,206	7,948	7,045	7,230	6,733
Property, Plant & Equipment	5,240	5,212	5,145	4,943	4,726	4,808
Other Intangible Assets	12.37	13.45	11.45	15.36	15.88	18.34
Long-Term Deferred Tax Assets	95.2	138.31	80.69	104.08	90.47	111.48
Other Long-Term Assets	172.76	192.39	274.9	238.66	108.29	181.13
Total Assets	13,297	12,763	13,460	12,346	12,170	11,852
Accounts Payable	739.62	610.63	702.57	850.83	719.28	692.71
Accrued Expenses	700.14	709.78	798.71	880.8	726.59	683.14
Short-Term Debt	2,241	2,348	2,409	2,115	2,954	3,511
Current Portion of Long-Term Debt	-	-	-	-	528.35	-
Current Portion of Leases	38.45	39.55	25.49	25.17	22.25	21.97
Current Income Taxes Payable	90.21	130.97	193.71	158.44	115.25	98.21
Other Current Liabilities	735.06	458.1	538.62	486.54	545.15	430.13
Total Current Liabilities	4,545	4,297	4,668	4,517	5,611	5,437
Long-Term Debt	-	-	-	-	-	1,486
Long-Term Leases	72.2	91.03	72.42	97.91	115.49	137.73
Long-Term Deferred Tax Liabilities	462.19	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	5,085	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	3,370	3,316	3,495	2,664	1,923	1,456
Comprensive Income & Other	-6.85	-234.31	-154.94	-233.23	-177.61	-271.37
Total Common Equity	8,213	7,931	8,189	7,280	6,080	3,111
Minority Interest	-	-	-	-	-	1,365
Shareholders' Equity	8,213	7,931	8,189	7,280	6,080	4,476
Total Liabilities & Equity	13,297	12,763	13,460	12,346	12,170	11,852
Total Debt	2,352	2,478	2,507	2,238	3,620	5,156
Net Cash (Debt)	873.16	369.39	244.34	83.11	-592.74	-2,503
Net Cash Growth	177.15%	51.18%	194.02%	-	-	-
Net Cash Per Share	7.57	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	3,232	2,910	3,280	2,528	1,620	1,296
Book Value Per Share	71.28	68.83	71.07	63.18	55.47	37.97
Tangible Book Value	8,200	7,917	8,177	7,264	6,064	3,093
Tangible Book Value Per Share	71.17	68.71	70.97	63.05	55.32	37.75
Land	16.8	16.8	16.8	16.8	16.8	16.8
Buildings	630.98	599.11	512.21	484.87	487.29	479.55
Machinery	8,344	7,959	7,386	6,807	6,504	6,303
Construction In Progress	952.17	849.59	948.85	709.98	426.99	191.46

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