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

TPE:8081 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,947	4,404	2,909	3,458	2,886	2,655
Short-Term Investments	-	33	-	-	-	1.61
Cash & Short-Term Investments	3,947	4,437	2,909	3,458	2,886	2,657
Cash Growth	19.29%	52.53%	-15.87%	19.80%	8.64%	163.49%
Accounts Receivable	1,684	1,483	1,369	2,142	1,694	1,432
Other Receivables	58.65	35.28	25.97	51.24	45.75	34.32
Receivables	1,742	1,519	1,395	2,193	1,740	1,467
Inventory	1,500	1,604	2,482	2,097	1,071	902.99
Prepaid Expenses	12.77	29.23	25.61	17.57	19.6	11.73
Other Current Assets	3.24	3.06	3.91	2.69	89.29	7
Total Current Assets	7,204	7,593	6,816	7,768	5,806	5,045
Property, Plant & Equipment	1,212	1,199	1,243	1,257	1,295	1,270
Long-Term Investments	1,425	1,078	448.77	534.32	165.53	211.23
Goodwill	381.81	381.81	381.81	381.81	381.81	381.81
Other Intangible Assets	33.29	37.14	27.02	44.86	41.1	36.5
Long-Term Deferred Tax Assets	145.1	157.1	154.73	79.92	104.65	113.07
Other Long-Term Assets	45.49	54.17	61.57	126.94	8.68	70.33
Total Assets	10,448	10,500	9,132	10,192	7,803	7,128
Accounts Payable	794.64	588.44	438.74	1,075	954.7	730.13
Accrued Expenses	501.27	598.51	703.23	763.99	481.23	408.06
Short-Term Debt	-	-	-	640.4	571.16	511.36
Current Portion of Leases	2.73	2.7	2.62	2.63	2.82	2.91
Current Income Taxes Payable	139.6	410.14	312.82	438.98	149.78	123.94
Current Unearned Revenue	128.45	92.33	132.03	84.93	105.49	45.93
Other Current Liabilities	126.77	117.91	128.3	150.92	144.25	155.57
Total Current Liabilities	1,693	1,810	1,718	3,157	2,409	1,978
Long-Term Leases	60.58	62.63	64.94	72.24	74.86	77.28
Long-Term Deferred Tax Liabilities	149.47	166.32	43.51	57.64	37	36.52
Other Long-Term Liabilities	54.48	54.23	67.23	66.23	53.86	58.98
Total Liabilities	1,958	2,093	1,893	3,353	2,598	2,200
Common Stock	861.72	861.72	861.72	861.72	861.72	861.72
Additional Paid-In Capital	1,424	1,393	1,188	1,181	1,176	1,170
Retained Earnings	4,748	4,796	4,515	3,968	2,605	2,207
Treasury Stock	-47.13	-47.13	-47.13	-47.13	-47.13	-47.13
Comprehensive Income & Other	377.57	283.94	9.88	106.29	-41.52	4.02
Total Common Equity	7,364	7,287	6,527	6,070	4,555	4,196
Minority Interest	1,126	1,120	711.68	769.2	650.34	731.97
Shareholders' Equity	8,490	8,406	7,239	6,839	5,205	4,928
Total Liabilities & Equity	10,448	10,500	9,132	10,192	7,803	7,128
Total Debt	63.3	65.32	67.56	715.26	648.84	591.55
Net Cash (Debt)	3,883	4,372	2,841	2,743	2,237	2,065
Net Cash Growth	19.77%	53.86%	3.60%	22.58%	8.34%	257.16%
Net Cash Per Share	45.25	50.77	32.31	31.43	25.56	23.64
Filing Date Shares Outstanding	85.73	85.73	85.73	85.73	85.73	85.73
Total Common Shares Outstanding	85.73	85.73	85.73	85.73	85.73	85.73
Working Capital	5,511	5,783	5,098	4,611	3,397	3,067
Book Value Per Share	85.90	85.00	76.14	70.80	53.13	48.94
Tangible Book Value	6,949	6,868	6,118	5,643	4,132	3,778
Tangible Book Value Per Share	81.06	80.11	71.37	65.82	48.20	44.06
Land	581.65	581.65	581.65	581.65	581.65	581.65
Buildings	704.14	695.14	691.14	739.79	736.95	738.87
Machinery	551.46	495.82	491.55	426.33	452.76	367.67

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