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

Global PMX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,808	4,963	4,848	2,848	2,751	2,322
Short-Term Investments	101.92	362.7	37.7	-	-	-
Cash & Short-Term Investments	5,910	5,326	4,885	2,848	2,751	2,322
Cash Growth	20.59%	9.02%	71.56%	3.51%	18.50%	-23.30%
Accounts Receivable	2,784	2,510	2,357	2,125	2,922	2,349
Other Receivables	55.24	54.65	62.63	47.92	31.34	62.64
Receivables	2,839	2,565	2,419	2,173	2,953	2,411
Inventory	2,074	2,012	2,063	2,080	2,171	2,192
Prepaid Expenses	64.86	50.12	43.44	63.11	39.61	73.97
Other Current Assets	9.84	0.63	34.49	42.34	32.69	45.6
Total Current Assets	10,898	9,954	9,445	7,206	7,948	7,045
Property, Plant & Equipment	3,729	3,774	4,202	5,212	5,145	4,943
Other Intangible Assets	6.07	8.46	9.86	13.45	11.45	15.36
Long-Term Deferred Tax Assets	69.05	86.01	83.37	138.31	80.69	104.08
Other Long-Term Assets	131.29	83.58	164.55	192.39	274.9	238.66
Total Assets	14,833	13,906	13,905	12,763	13,460	12,346

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	905.97	623.11	718.43	610.63	702.57	850.83
Accrued Expenses	833.18	838.38	801.46	709.78	798.71	880.8
Short-Term Debt	1,990	2,239	2,294	2,348	2,409	2,115
Current Portion of Leases	74.41	71.93	61.67	39.55	25.49	25.17
Current Income Taxes Payable	130.17	80.56	60.1	130.97	193.71	158.44
Other Current Liabilities	974.44	483.92	466.43	458.1	538.62	486.54
Total Current Liabilities	4,910	4,337	4,402	4,297	4,668	4,517
Long-Term Leases	95.86	83.57	155.2	91.03	72.42	97.91
Pension & Post-Retirement Benefits	-	-	-	6.37	4.76	6.21
Long-Term Deferred Tax Liabilities	571.77	527.1	506.55	438.25	525.69	444.86
Other Long-Term Liabilities	0.14	0.14	0.14	0.13	-	0.09
Total Liabilities	5,578	4,947	5,064	4,832	5,271	5,066

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,152	1,152	1,152	1,152	1,152	1,152
Additional Paid-In Capital	3,697	3,697	3,697	3,697	3,697	3,697
Retained Earnings	4,267	4,201	3,989	3,316	3,495	2,664
Comprehensive Income & Other	138.55	-91.4	2.89	-234.31	-154.94	-233.23
Total Common Equity	9,255	8,959	8,841	7,931	8,189	7,280
Shareholders' Equity	9,255	8,959	8,841	7,931	8,189	7,280
Total Liabilities & Equity	14,833	13,906	13,905	12,763	13,460	12,346

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,160	2,394	2,511	2,478	2,507	2,238
Net Cash (Debt)	3,749	2,932	2,374	369.39	244.34	83.11
Net Cash Growth	44.61%	23.47%	542.76%	51.18%	194.02%	-
Net Cash Per Share	32.48	25.39	20.56	3.20	2.11	0.72
Filing Date Shares Outstanding	115.22	115.22	115.22	115.22	115.22	115.22
Total Common Shares Outstanding	115.22	115.22	115.22	115.22	115.22	115.22
Working Capital	5,988	5,617	5,043	2,910	3,280	2,528
Book Value Per Share	80.32	77.75	76.73	68.83	71.07	63.18
Tangible Book Value	9,249	8,950	8,831	7,917	8,177	7,264
Tangible Book Value Per Share	80.27	77.68	76.64	68.71	70.97	63.05
Land	16.8	16.8	16.8	16.8	16.8	16.8
Buildings	818.34	784.71	796.04	599.11	512.21	484.87
Machinery	8,848	8,487	8,417	7,959	7,386	6,807
Construction In Progress	3.49	-	-	849.59	948.85	709.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error