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

TPE:8081 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,791	4,540	4,730	4,404	2,909	3,458
Short-Term Investments	-	73.46	100	33	-	-
Cash & Short-Term Investments	5,791	4,613	4,830	4,437	2,909	3,458
Cash Growth	2.85%	-4.48%	8.85%	52.53%	-15.87%	19.80%
Accounts Receivable	1,654	1,597	1,496	1,483	1,369	2,142
Other Receivables	68.25	53.16	42.23	35.28	25.97	51.24
Receivables	1,722	1,651	1,538	1,519	1,395	2,193
Inventory	1,779	1,713	1,306	1,604	2,482	2,097
Prepaid Expenses	18.68	25.13	18.96	29.23	25.61	17.57
Other Current Assets	11.09	1.69	6.93	3.06	3.91	2.69
Total Current Assets	9,321	8,004	7,699	7,593	6,816	7,768
Property, Plant & Equipment	1,276	1,250	1,200	1,199	1,243	1,257
Long-Term Investments	2,667	1,736	1,653	1,078	448.77	534.32
Goodwill	-	381.81	381.81	381.81	381.81	381.81
Other Intangible Assets	389.63	22.05	27.34	37.14	27.02	44.86
Long-Term Deferred Tax Assets	101.17	105.4	115.06	157.1	154.73	79.92
Other Long-Term Assets	34.3	42.91	46.4	54.17	61.57	126.94
Total Assets	13,789	11,542	11,123	10,500	9,132	10,192

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	887.11	707.07	680.85	588.44	438.74	1,075
Accrued Expenses	-	632.9	628.57	598.51	703.23	763.99
Short-Term Debt	-	-	-	-	-	640.4
Current Portion of Leases	2.46	2.64	2.74	2.7	2.62	2.63
Current Income Taxes Payable	229.55	162.92	141.37	410.14	312.82	438.98
Current Unearned Revenue	180.22	175.55	114.2	92.33	132.03	84.93
Other Current Liabilities	2,309	140.25	115.85	117.91	128.3	150.92
Total Current Liabilities	3,608	1,821	1,684	1,810	1,718	3,157
Long-Term Leases	53.78	54.95	59.89	62.63	64.94	72.24
Long-Term Deferred Tax Liabilities	319.17	194.53	198.8	166.32	43.51	57.64
Other Long-Term Liabilities	59.45	58.82	54.48	54.23	67.23	66.23
Total Liabilities	4,041	2,130	1,997	2,093	1,893	3,353

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	861.72	861.72	861.72	861.72	861.72	861.72
Additional Paid-In Capital	1,431	1,431	1,424	1,393	1,188	1,181
Retained Earnings	4,799	5,332	5,152	4,796	4,515	3,968
Treasury Stock	-50.88	-50.88	-47.13	-47.13	-47.13	-47.13
Comprehensive Income & Other	1,077	557.7	467.48	283.94	9.88	106.29
Total Common Equity	8,118	8,131	7,858	7,287	6,527	6,070
Minority Interest	1,629	1,281	1,268	1,120	711.68	769.2
Shareholders' Equity	9,748	9,413	9,126	8,406	7,239	6,839
Total Liabilities & Equity	13,789	11,542	11,123	10,500	9,132	10,192

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.25	57.58	62.63	65.32	67.56	715.26
Net Cash (Debt)	5,734	4,556	4,767	4,372	2,841	2,743
Net Cash Growth	2.93%	-4.43%	9.04%	53.86%	3.60%	22.58%
Net Cash Per Share	66.83	53.08	55.54	50.77	32.31	31.43
Filing Date Shares Outstanding	85.68	85.69	85.73	85.73	85.73	85.73
Total Common Shares Outstanding	85.68	85.69	85.73	85.73	85.73	85.73
Working Capital	5,713	6,182	6,016	5,783	5,098	4,611
Book Value Per Share	94.75	94.89	91.66	85.00	76.14	70.80
Tangible Book Value	7,729	7,727	7,449	6,868	6,118	5,643
Tangible Book Value Per Share	90.20	90.18	86.89	80.11	71.37	65.82
Land	-	581.65	581.65	581.65	581.65	581.65
Buildings	-	706.72	703.92	695.14	691.14	739.79
Machinery	-	598.76	488.45	495.82	491.55	426.33
Leasehold Improvements	-	0.14	0.14	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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