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

Global PMX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,999	4,848	2,848	2,751	2,322	2,346
Short-Term Investments	162.88	37.7	-	-	-	681.5
Cash & Short-Term Investments	5,162	4,885	2,848	2,751	2,322	3,027
Cash Growth	52.84%	71.56%	3.51%	18.50%	-23.30%	14.09%
Accounts Receivable	2,304	2,357	2,125	2,922	2,349	2,528
Other Receivables	35.68	62.63	47.92	31.34	62.64	50.68
Receivables	2,340	2,419	2,173	2,953	2,411	2,579
Inventory	2,034	2,063	2,080	2,171	2,192	1,495
Prepaid Expenses	41.12	43.44	63.11	39.61	73.97	49.99
Other Current Assets	23.44	34.49	42.34	32.69	45.6	78.76
Total Current Assets	9,600	9,445	7,206	7,948	7,045	7,230
Property, Plant & Equipment	3,618	4,202	5,212	5,145	4,943	4,726
Other Intangible Assets	7.6	9.86	13.45	11.45	15.36	15.88
Long-Term Deferred Tax Assets	131.25	83.37	138.31	80.69	104.08	90.47
Other Long-Term Assets	254.87	164.55	192.39	274.9	238.66	108.29
Total Assets	13,612	13,905	12,763	13,460	12,346	12,170
Accounts Payable	685.83	718.43	610.63	702.57	850.83	719.28
Accrued Expenses	815.99	801.46	709.78	798.71	880.8	726.59
Short-Term Debt	2,445	2,294	2,348	2,409	2,115	2,954
Current Portion of Long-Term Debt	-	-	-	-	-	528.35
Current Portion of Leases	70.14	61.67	39.55	25.49	25.17	22.25
Current Income Taxes Payable	34.98	60.1	130.97	193.71	158.44	115.25
Other Current Liabilities	484.77	466.43	458.1	538.62	486.54	545.15
Total Current Liabilities	4,537	4,402	4,297	4,668	4,517	5,611
Long-Term Leases	90.19	155.2	91.03	72.42	97.91	115.49
Pension & Post-Retirement Benefits	-	-	6.37	4.76	6.21	5.47
Long-Term Deferred Tax Liabilities	509.9	506.55	438.25	525.69	444.86	358.88
Other Long-Term Liabilities	0.14	0.14	0.13	-	0.09	0.09
Total Liabilities	5,137	5,064	4,832	5,271	5,066	6,091
Common Stock	1,152	1,152	1,152	1,152	1,152	1,096
Additional Paid-In Capital	3,697	3,697	3,697	3,697	3,697	3,239
Retained Earnings	3,924	3,989	3,316	3,495	2,664	1,923
Comprehensive Income & Other	-298.47	2.89	-234.31	-154.94	-233.23	-177.61
Total Common Equity	8,475	8,841	7,931	8,189	7,280	6,080
Shareholders' Equity	8,475	8,841	7,931	8,189	7,280	6,080
Total Liabilities & Equity	13,612	13,905	12,763	13,460	12,346	12,170
Total Debt	2,605	2,511	2,478	2,507	2,238	3,620
Net Cash (Debt)	2,556	2,374	369.39	244.34	83.11	-592.74
Net Cash Growth	281.49%	542.76%	51.18%	194.02%	-	-
Net Cash Per Share	22.14	20.56	3.20	2.11	0.72	-5.12
Filing Date Shares Outstanding	115.22	115.22	115.22	115.22	115.22	109.61
Total Common Shares Outstanding	115.22	115.22	115.22	115.22	115.22	109.61
Working Capital	5,063	5,043	2,910	3,280	2,528	1,620
Book Value Per Share	73.55	76.73	68.83	71.07	63.18	55.47
Tangible Book Value	8,467	8,831	7,917	8,177	7,264	6,064
Tangible Book Value Per Share	73.49	76.64	68.71	70.97	63.05	55.32
Land	16.8	16.8	16.8	16.8	16.8	16.8
Buildings	734.28	796.04	599.11	512.21	484.87	487.29
Machinery	8,090	8,417	7,959	7,386	6,807	6,504
Construction In Progress	-	-	849.59	948.85	709.98	426.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.