Global Mixed-Mode Technology Inc. (TPE:8081)

TPE:8081 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,470	4,730	4,404	2,909	3,458	2,886
Short-Term Investments	59.7	100	33	-	-	-
Cash & Short-Term Investments	5,530	4,830	4,437	2,909	3,458	2,886
Cash Growth	6.08%	8.85%	52.53%	-15.87%	19.80%	8.64%
Accounts Receivable	1,506	1,496	1,483	1,369	2,142	1,694
Other Receivables	63.11	42.23	35.28	25.97	51.24	45.75
Receivables	1,569	1,538	1,519	1,395	2,193	1,740
Inventory	1,481	1,306	1,604	2,482	2,097	1,071
Prepaid Expenses	12.44	18.96	29.23	25.61	17.57	19.6
Other Current Assets	6.62	6.93	3.06	3.91	2.69	89.29
Total Current Assets	8,599	7,699	7,593	6,816	7,768	5,806
Property, Plant & Equipment	1,187	1,200	1,199	1,243	1,257	1,295
Long-Term Investments	1,644	1,653	1,078	448.77	534.32	165.53
Goodwill	-	381.81	381.81	381.81	381.81	381.81
Other Intangible Assets	401.41	27.34	37.14	27.02	44.86	41.1
Long-Term Deferred Tax Assets	121.46	115.06	157.1	154.73	79.92	104.65
Other Long-Term Assets	39.7	46.4	54.17	61.57	126.94	8.68
Total Assets	11,993	11,123	10,500	9,132	10,192	7,803
Accounts Payable	935.38	680.85	588.44	438.74	1,075	954.7
Accrued Expenses	-	628.57	598.51	703.23	763.99	481.23
Short-Term Debt	-	-	-	-	640.4	571.16
Current Portion of Leases	2.66	2.74	2.7	2.62	2.63	2.82
Current Income Taxes Payable	230.48	141.37	410.14	312.82	438.98	149.78
Current Unearned Revenue	193.96	114.2	92.33	132.03	84.93	105.49
Other Current Liabilities	2,163	115.85	117.91	128.3	150.92	144.25
Total Current Liabilities	3,525	1,684	1,810	1,718	3,157	2,409
Long-Term Leases	56.92	59.89	62.63	64.94	72.24	74.86
Long-Term Deferred Tax Liabilities	203.52	198.8	166.32	43.51	57.64	37
Other Long-Term Liabilities	54.49	54.48	54.23	67.23	66.23	53.86
Total Liabilities	3,840	1,997	2,093	1,893	3,353	2,598
Common Stock	861.72	861.72	861.72	861.72	861.72	861.72
Additional Paid-In Capital	1,424	1,424	1,393	1,188	1,181	1,176
Retained Earnings	4,186	5,152	4,796	4,515	3,968	2,605
Treasury Stock	-47.13	-47.13	-47.13	-47.13	-47.13	-47.13
Comprehensive Income & Other	440.46	467.48	283.94	9.88	106.29	-41.52
Total Common Equity	6,865	7,858	7,287	6,527	6,070	4,555
Minority Interest	1,288	1,268	1,120	711.68	769.2	650.34
Shareholders' Equity	8,153	9,126	8,406	7,239	6,839	5,205
Total Liabilities & Equity	11,993	11,123	10,500	9,132	10,192	7,803
Total Debt	59.57	62.63	65.32	67.56	715.26	648.84
Net Cash (Debt)	5,470	4,767	4,372	2,841	2,743	2,237
Net Cash Growth	6.25%	9.04%	53.86%	3.60%	22.58%	8.34%
Net Cash Per Share	63.73	55.54	50.77	32.31	31.43	25.56
Filing Date Shares Outstanding	85.76	85.73	85.73	85.73	85.73	85.73
Total Common Shares Outstanding	85.76	85.73	85.73	85.73	85.73	85.73
Working Capital	5,074	6,016	5,783	5,098	4,611	3,397
Book Value Per Share	80.05	91.66	85.00	76.14	70.80	53.13
Tangible Book Value	6,463	7,449	6,868	6,118	5,643	4,132
Tangible Book Value Per Share	75.37	86.89	80.11	71.37	65.82	48.20
Land	-	581.65	581.65	581.65	581.65	581.65
Buildings	-	703.92	695.14	691.14	739.79	736.95
Machinery	-	488.45	495.82	491.55	426.33	452.76
Leasehold Improvements	-	0.14	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.