GlobalSat WorldCom Corporation (TPEX:3499)
Taiwan
· Delayed Price · Currency is TWD 15.90
+1.10 (7.43%)
Apr 30, 2025, 1:30 PM CST
GlobalSat WorldCom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 248.26 | 283.4 | 358.09 | 369.22 | 302.47 | Upgrade
|
| Short-Term Investments | 57.32 | 61.3 | 121.26 | 125.95 | 49.49 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 112.92 | Upgrade
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| Cash & Short-Term Investments | 305.58 | 344.69 | 479.35 | 495.17 | 464.87 | Upgrade
|
| Cash Growth | -11.35% | -28.09% | -3.19% | 6.52% | -0.80% | Upgrade
|
| Accounts Receivable | 59.93 | 43.98 | 33.22 | 47.28 | 78.95 | Upgrade
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| Other Receivables | 2.49 | 3.74 | 7.42 | 18.39 | 2.28 | Upgrade
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| Receivables | 62.42 | 47.72 | 40.63 | 65.67 | 81.22 | Upgrade
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| Inventory | 180.53 | 185.15 | 175.63 | 154.42 | 145.87 | Upgrade
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| Prepaid Expenses | 5.97 | 6.13 | 4.45 | 5.76 | 2.72 | Upgrade
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| Other Current Assets | 6.97 | 6.67 | 71.69 | 96.64 | 102.36 | Upgrade
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| Total Current Assets | 561.47 | 590.36 | 771.75 | 817.66 | 797.04 | Upgrade
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| Property, Plant & Equipment | 270.82 | 258.31 | 268.83 | 277.58 | 296.79 | Upgrade
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| Long-Term Investments | - | 4.33 | - | - | - | Upgrade
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| Other Intangible Assets | 1.07 | 1.67 | 1.32 | 2.35 | 0.77 | Upgrade
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| Long-Term Deferred Tax Assets | 52.59 | 54.75 | 45.29 | 46.84 | 42.92 | Upgrade
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| Other Long-Term Assets | 8.04 | 9.35 | 10.59 | 14.82 | 17.29 | Upgrade
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| Total Assets | 894 | 918.77 | 1,098 | 1,159 | 1,155 | Upgrade
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| Accounts Payable | 56.03 | 46.27 | 34.16 | 63.14 | 32.5 | Upgrade
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| Accrued Expenses | 21.08 | 20.45 | 18.81 | 20.77 | 24.58 | Upgrade
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| Short-Term Debt | 171 | 245 | 401 | 417 | 419.8 | Upgrade
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| Current Portion of Leases | 3.2 | 2.5 | 1.28 | 1.38 | 1.37 | Upgrade
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| Current Income Taxes Payable | 0.22 | 0.34 | 0 | 0 | 1.15 | Upgrade
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| Current Unearned Revenue | 45.09 | 45.08 | 46.66 | 65.87 | 46.38 | Upgrade
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| Other Current Liabilities | 29.08 | 15.88 | 13.52 | 11.12 | 33.83 | Upgrade
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| Total Current Liabilities | 325.69 | 375.52 | 515.43 | 579.28 | 559.6 | Upgrade
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| Long-Term Leases | 10.75 | - | - | 1.28 | 2.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.5 | 7.7 | 7.68 | 8.13 | 9.79 | Upgrade
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| Other Long-Term Liabilities | 1.76 | 1.7 | 1.73 | 1.7 | - | Upgrade
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| Total Liabilities | 350.69 | 384.92 | 524.84 | 590.4 | 573.05 | Upgrade
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| Common Stock | 549.71 | 549.71 | 549.71 | 549.71 | 549.71 | Upgrade
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| Additional Paid-In Capital | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | Upgrade
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| Retained Earnings | -23.8 | -25.1 | 8.54 | 12.61 | 22.36 | Upgrade
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| Comprehensive Income & Other | -11.04 | -19.19 | -13.75 | -21.92 | -18.74 | Upgrade
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| Total Common Equity | 543.31 | 533.85 | 572.93 | 568.84 | 581.77 | Upgrade
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| Shareholders' Equity | 543.31 | 533.85 | 572.93 | 568.84 | 581.77 | Upgrade
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| Total Liabilities & Equity | 894 | 918.77 | 1,098 | 1,159 | 1,155 | Upgrade
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| Total Debt | 184.95 | 247.5 | 402.28 | 419.67 | 423.84 | Upgrade
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| Net Cash (Debt) | 120.63 | 97.19 | 77.07 | 75.5 | 41.04 | Upgrade
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| Net Cash Growth | 24.12% | 26.11% | 2.07% | 83.99% | -9.36% | Upgrade
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| Net Cash Per Share | 2.19 | 1.77 | 1.40 | 1.37 | 0.75 | Upgrade
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| Filing Date Shares Outstanding | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | Upgrade
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| Total Common Shares Outstanding | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | Upgrade
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| Working Capital | 235.79 | 214.84 | 256.32 | 238.38 | 237.44 | Upgrade
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| Book Value Per Share | 9.88 | 9.71 | 10.42 | 10.35 | 10.58 | Upgrade
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| Tangible Book Value | 542.24 | 532.19 | 571.62 | 566.49 | 581 | Upgrade
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| Tangible Book Value Per Share | 9.86 | 9.68 | 10.40 | 10.31 | 10.57 | Upgrade
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| Land | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | Upgrade
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| Buildings | 202.42 | 200.03 | 200.93 | 191.36 | 189.07 | Upgrade
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| Machinery | 201.54 | 183.78 | 186.03 | 183.18 | 190.83 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.