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

TPE:8081 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,730	4,404	2,909	3,458	2,886
Short-Term Investments	100	33	-	-	-
Cash & Short-Term Investments	4,830	4,437	2,909	3,458	2,886
Cash Growth	8.85%	52.53%	-15.87%	19.80%	8.64%
Accounts Receivable	1,496	1,483	1,369	2,142	1,694
Other Receivables	42.23	35.28	25.97	51.24	45.75
Receivables	1,538	1,519	1,395	2,193	1,740
Inventory	1,306	1,604	2,482	2,097	1,071
Prepaid Expenses	18.96	29.23	25.61	17.57	19.6
Other Current Assets	6.93	3.06	3.91	2.69	89.29
Total Current Assets	7,699	7,593	6,816	7,768	5,806
Property, Plant & Equipment	1,200	1,199	1,243	1,257	1,295
Long-Term Investments	1,653	1,078	448.77	534.32	165.53
Goodwill	381.81	381.81	381.81	381.81	381.81
Other Intangible Assets	27.34	37.14	27.02	44.86	41.1
Long-Term Deferred Tax Assets	115.06	157.1	154.73	79.92	104.65
Other Long-Term Assets	46.4	54.17	61.57	126.94	8.68
Total Assets	11,123	10,500	9,132	10,192	7,803
Accounts Payable	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	2.74	2.7	2.62	2.63	2.82
Current Income Taxes Payable	141.37	410.14	312.82	438.98	149.78
Current Unearned Revenue	114.2	92.33	132.03	84.93	105.49
Other Current Liabilities	115.85	117.91	128.3	150.92	144.25
Total Current Liabilities	1,684	1,810	1,718	3,157	2,409
Long-Term Leases	59.89	62.63	64.94	72.24	74.86
Long-Term Deferred Tax Liabilities	198.8	166.32	43.51	57.64	37
Other Long-Term Liabilities	54.48	54.23	67.23	66.23	53.86
Total Liabilities	1,997	2,093	1,893	3,353	2,598
Common Stock	861.72	861.72	861.72	861.72	861.72
Additional Paid-In Capital	1,424	1,393	1,188	1,181	1,176
Retained Earnings	5,152	4,796	4,515	3,968	2,605
Treasury Stock	-47.13	-47.13	-47.13	-47.13	-47.13
Comprehensive Income & Other	467.48	283.94	9.88	106.29	-41.52
Total Common Equity	7,858	7,287	6,527	6,070	4,555
Minority Interest	1,268	1,120	711.68	769.2	650.34
Shareholders' Equity	9,126	8,406	7,239	6,839	5,205
Total Liabilities & Equity	11,123	10,500	9,132	10,192	7,803
Total Debt	62.63	65.32	67.56	715.26	648.84
Net Cash (Debt)	4,767	4,372	2,841	2,743	2,237
Net Cash Growth	9.04%	53.86%	3.60%	22.58%	8.34%
Net Cash Per Share	55.54	50.77	32.31	31.43	25.56
Filing Date Shares Outstanding	85.73	85.73	85.73	85.73	85.73
Total Common Shares Outstanding	85.73	85.73	85.73	85.73	85.73
Working Capital	6,016	5,783	5,098	4,611	3,397
Book Value Per Share	91.66	85.00	76.14	70.80	53.13
Tangible Book Value	7,449	6,868	6,118	5,643	4,132
Tangible Book Value Per Share	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.