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

Global Mixed-Mode Technology 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,233	4,404	2,909	3,458	2,886	2,655
Short-Term Investments	-	33	-	-	-	1.61
Cash & Short-Term Investments	5,233	4,437	2,909	3,458	2,886	2,657
Cash Growth	24.83%	52.53%	-15.87%	19.80%	8.64%	163.49%
Accounts Receivable	1,572	1,483	1,369	2,142	1,694	1,432
Other Receivables	44.2	35.28	25.97	51.24	45.75	34.32
Receivables	1,616	1,519	1,395	2,193	1,740	1,467
Inventory	1,567	1,604	2,482	2,097	1,071	902.99
Prepaid Expenses	7.04	29.23	25.61	17.57	19.6	11.73
Other Current Assets	10.21	3.06	3.91	2.69	89.29	7
Total Current Assets	8,434	7,593	6,816	7,768	5,806	5,045
Property, Plant & Equipment	1,210	1,199	1,243	1,257	1,295	1,270
Long-Term Investments	1,215	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	42.32	37.14	27.02	44.86	41.1	36.5
Long-Term Deferred Tax Assets	139.67	157.1	154.73	79.92	104.65	113.07
Other Long-Term Assets	57.06	54.17	61.57	126.94	8.68	70.33
Total Assets	11,480	10,500	9,132	10,192	7,803	7,128
Accounts Payable	924.69	588.44	438.74	1,075	954.7	730.13
Accrued Expenses	726.74	598.51	703.23	763.99	481.23	408.06
Short-Term Debt	-	-	-	640.4	571.16	511.36
Current Portion of Leases	2.72	2.7	2.62	2.63	2.82	2.91
Current Income Taxes Payable	240.51	410.14	312.82	438.98	149.78	123.94
Current Unearned Revenue	94.9	92.33	132.03	84.93	105.49	45.93
Other Current Liabilities	1,358	117.91	128.3	150.92	144.25	155.57
Total Current Liabilities	3,347	1,810	1,718	3,157	2,409	1,978
Long-Term Leases	61.26	62.63	64.94	72.24	74.86	77.28
Long-Term Deferred Tax Liabilities	122.75	166.32	43.51	57.64	37	36.52
Other Long-Term Liabilities	51.74	54.23	67.23	66.23	53.86	58.98
Total Liabilities	3,583	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	1,417	1,393	1,188	1,181	1,176	1,170
Retained Earnings	4,334	4,796	4,515	3,968	2,605	2,207
Treasury Stock	-47.13	-47.13	-47.13	-47.13	-47.13	-47.13
Comprensive Income & Other	280.05	283.94	9.88	106.29	-41.52	4.02
Total Common Equity	6,845	7,287	6,527	6,070	4,555	4,196
Minority Interest	1,052	1,120	711.68	769.2	650.34	731.97
Shareholders' Equity	7,897	8,406	7,239	6,839	5,205	4,928
Total Liabilities & Equity	11,480	10,500	9,132	10,192	7,803	7,128
Total Debt	63.98	65.32	67.56	715.26	648.84	591.55
Net Cash (Debt)	5,169	4,372	2,841	2,743	2,237	2,065
Net Cash Growth	25.28%	53.86%	3.60%	22.58%	8.34%	257.16%
Net Cash Per Share	60.24	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	5,086	5,783	5,098	4,611	3,397	3,067
Book Value Per Share	79.85	85.00	76.14	70.80	53.13	48.94
Tangible Book Value	6,421	6,868	6,118	5,643	4,132	3,778
Tangible Book Value Per Share	74.90	80.11	71.37	65.82	48.20	44.06
Land	581.65	581.65	581.65	581.65	581.65	581.65
Buildings	699.42	695.14	691.14	739.79	736.95	738.87
Machinery	535.34	495.82	491.55	426.33	452.76	367.67

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