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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,630	4,730	4,404	2,909	3,458	2,886
Short-Term Investments	-	100	33	-	-	-
Cash & Short-Term Investments	5,630	4,830	4,437	2,909	3,458	2,886
Cash Growth	7.59%	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	51.85	42.23	35.28	25.97	51.24	45.75
Receivables	1,558	1,538	1,519	1,395	2,193	1,740
Inventory	1,676	1,306	1,604	2,482	2,097	1,071
Prepaid Expenses	12.05	18.96	29.23	25.61	17.57	19.6
Other Current Assets	3.17	6.93	3.06	3.91	2.69	89.29
Total Current Assets	8,879	7,699	7,593	6,816	7,768	5,806
Property, Plant & Equipment	1,173	1,200	1,199	1,243	1,257	1,295
Long-Term Investments	1,469	1,653	1,078	448.77	534.32	165.53
Goodwill	-	381.81	381.81	381.81	381.81	381.81
Other Intangible Assets	419.81	27.34	37.14	27.02	44.86	41.1
Long-Term Deferred Tax Assets	120.73	115.06	157.1	154.73	79.92	104.65
Other Long-Term Assets	72.83	46.4	54.17	61.57	126.94	8.68
Total Assets	12,134	11,123	10,500	9,132	10,192	7,803
Accounts Payable	892.46	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	2.67	2.74	2.7	2.62	2.63	2.82
Current Income Taxes Payable	246.13	141.37	410.14	312.82	438.98	149.78
Current Unearned Revenue	156.06	114.2	92.33	132.03	84.93	105.49
Other Current Liabilities	2,267	115.85	117.91	128.3	150.92	144.25
Total Current Liabilities	3,565	1,684	1,810	1,718	3,157	2,409
Long-Term Leases	56.25	59.89	62.63	64.94	72.24	74.86
Long-Term Deferred Tax Liabilities	159.02	198.8	166.32	43.51	57.64	37
Other Long-Term Liabilities	57.3	54.48	54.23	67.23	66.23	53.86
Total Liabilities	3,837	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	1,393	1,188	1,181	1,176
Retained Earnings	4,506	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	1,819	467.48	283.94	9.88	106.29	-41.52
Total Common Equity	7,139	7,858	7,287	6,527	6,070	4,555
Minority Interest	1,158	1,268	1,120	711.68	769.2	650.34
Shareholders' Equity	8,297	9,126	8,406	7,239	6,839	5,205
Total Liabilities & Equity	12,134	11,123	10,500	9,132	10,192	7,803
Total Debt	58.91	62.63	65.32	67.56	715.26	648.84
Net Cash (Debt)	5,571	4,767	4,372	2,841	2,743	2,237
Net Cash Growth	7.78%	9.04%	53.86%	3.60%	22.58%	8.34%
Net Cash Per Share	64.93	55.54	50.77	32.31	31.43	25.56
Filing Date Shares Outstanding	85.83	85.73	85.73	85.73	85.73	85.73
Total Common Shares Outstanding	85.83	85.73	85.73	85.73	85.73	85.73
Working Capital	5,314	6,016	5,783	5,098	4,611	3,397
Book Value Per Share	83.19	91.66	85.00	76.14	70.80	53.13
Tangible Book Value	6,720	7,449	6,868	6,118	5,643	4,132
Tangible Book Value Per Share	78.29	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.