Global Mixed-Mode Technology Inc. (TPE:8081)
Taiwan · Delayed Price · Currency is TWD 228.50
+2.50 (1.11%)
Nov 13, 2026, 1:30 PM CST
TPE:8081 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,615 | 4,540 | 4,730 | 4,404 | 2,909 | 3,458 |
Short-Term Investments | 315 | 73.46 | 100 | 33 | - | - |
Cash & Short-Term Investments | 3,930 | 4,613 | 4,830 | 4,437 | 2,909 | 3,458 |
Cash Growth | -7.06% | -4.48% | 8.85% | 52.53% | -15.87% | 19.80% |
Accounts Receivable | 1,760 | 1,597 | 1,496 | 1,483 | 1,369 | 2,142 |
Other Receivables | 90.81 | 53.16 | 42.23 | 35.28 | 25.97 | 51.24 |
Receivables | 1,850 | 1,651 | 1,538 | 1,519 | 1,395 | 2,193 |
Inventory | 2,077 | 1,713 | 1,306 | 1,604 | 2,482 | 2,097 |
Prepaid Expenses | 21.43 | 25.13 | 18.96 | 29.23 | 25.61 | 17.57 |
Other Current Assets | 5.37 | 1.69 | 6.93 | 3.06 | 3.91 | 2.69 |
Total Current Assets | 7,884 | 8,004 | 7,699 | 7,593 | 6,816 | 7,768 |
Property, Plant & Equipment | 1,307 | 1,250 | 1,200 | 1,199 | 1,243 | 1,257 |
Long-Term Investments | 2,809 | 1,736 | 1,653 | 1,078 | 448.77 | 534.32 |
Goodwill | - | 381.81 | 381.81 | 381.81 | 381.81 | 381.81 |
Other Intangible Assets | 409.28 | 22.05 | 27.34 | 37.14 | 27.02 | 44.86 |
Long-Term Deferred Tax Assets | 102.44 | 105.4 | 115.06 | 157.1 | 154.73 | 79.92 |
Other Long-Term Assets | 29.55 | 42.91 | 46.4 | 54.17 | 61.57 | 126.94 |
Total Assets | 12,541 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 993.07 | 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 | 2.75 | 2.64 | 2.74 | 2.7 | 2.62 | 2.63 |
Current Income Taxes Payable | 128.55 | 162.92 | 141.37 | 410.14 | 312.82 | 438.98 |
Current Unearned Revenue | 201.08 | 175.55 | 114.2 | 92.33 | 132.03 | 84.93 |
Other Current Liabilities | 672.16 | 140.25 | 115.85 | 117.91 | 128.3 | 150.92 |
Total Current Liabilities | 1,998 | 1,821 | 1,684 | 1,810 | 1,718 | 3,157 |
Long-Term Leases | 58.85 | 54.95 | 59.89 | 62.63 | 64.94 | 72.24 |
Long-Term Deferred Tax Liabilities | 260.41 | 194.53 | 198.8 | 166.32 | 43.51 | 57.64 |
Other Long-Term Liabilities | 59.53 | 58.82 | 54.48 | 54.23 | 67.23 | 66.23 |
Total Liabilities | 2,376 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 861.72 | 861.72 | 861.72 | 861.72 | 861.72 | 861.72 |
Additional Paid-In Capital | 1,212 | 1,431 | 1,424 | 1,393 | 1,188 | 1,181 |
Retained Earnings | 5,285 | 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 | 1,350 | 557.7 | 467.48 | 283.94 | 9.88 | 106.29 |
Total Common Equity | 8,658 | 8,131 | 7,858 | 7,287 | 6,527 | 6,070 |
Minority Interest | 1,507 | 1,281 | 1,268 | 1,120 | 711.68 | 769.2 |
Shareholders' Equity | 10,164 | 9,413 | 9,126 | 8,406 | 7,239 | 6,839 |
Total Liabilities & Equity | 12,541 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 61.6 | 57.58 | 62.63 | 65.32 | 67.56 | 715.26 |
Net Cash (Debt) | 3,868 | 4,556 | 4,767 | 4,372 | 2,841 | 2,743 |
Net Cash Growth | -7.23% | -4.43% | 9.04% | 53.86% | 3.60% | 22.58% |
Net Cash Per Share | 45.06 | 53.08 | 55.54 | 50.77 | 32.31 | 31.43 |
Filing Date Shares Outstanding | 85.73 | 85.69 | 85.73 | 85.73 | 85.73 | 85.73 |
Total Common Shares Outstanding | 85.73 | 85.69 | 85.73 | 85.73 | 85.73 | 85.73 |
Working Capital | 5,886 | 6,182 | 6,016 | 5,783 | 5,098 | 4,611 |
Book Value Per Share | 100.98 | 94.89 | 91.66 | 85.00 | 76.14 | 70.80 |
Tangible Book Value | 8,248 | 7,727 | 7,449 | 6,868 | 6,118 | 5,643 |
Tangible Book Value Per Share | 96.21 | 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 | - | - | - |