GlobalSat WorldCom Corporation (TPEX:3499)
Taiwan · Delayed Price · Currency is TWD 13.15
-0.30 (-2.23%)
Oct 8, 2026, 1:30 PM CST
GlobalSat WorldCom 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 | Jun '26 Jun 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 | 187.89 | 199.98 | 248.26 | 283.4 | 358.09 | 369.22 |
Short-Term Investments | 25.8 | 20.67 | 57.32 | 61.3 | 121.26 | 125.95 |
Cash & Short-Term Investments | 213.7 | 220.65 | 305.58 | 344.69 | 479.35 | 495.17 |
Cash Growth | -23.66% | -27.79% | -11.35% | -28.09% | -3.19% | 6.52% |
Accounts Receivable | 36.74 | 27.41 | 59.93 | 43.98 | 33.22 | 47.28 |
Other Receivables | 1.57 | 1.62 | 2.49 | 3.74 | 7.42 | 18.39 |
Receivables | 38.3 | 29.03 | 62.42 | 47.72 | 40.63 | 65.67 |
Inventory | 114.67 | 111.69 | 180.53 | 185.15 | 175.63 | 154.42 |
Prepaid Expenses | 2.92 | 4.13 | 5.97 | 6.13 | 4.45 | 5.76 |
Other Current Assets | 7.06 | 6.86 | 6.97 | 6.67 | 71.69 | 96.64 |
Total Current Assets | 376.65 | 372.36 | 561.47 | 590.36 | 771.75 | 817.66 |
Property, Plant & Equipment | 253.87 | 257.4 | 270.82 | 258.31 | 268.83 | 277.58 |
Long-Term Investments | - | - | - | 4.33 | - | - |
Other Intangible Assets | 1.16 | 2 | 1.07 | 1.67 | 1.32 | 2.35 |
Long-Term Deferred Tax Assets | 34.05 | 35.4 | 52.59 | 54.75 | 45.29 | 46.84 |
Other Long-Term Assets | 6.05 | 6.84 | 8.04 | 9.35 | 10.59 | 14.82 |
Total Assets | 671.76 | 673.99 | 894 | 918.77 | 1,098 | 1,159 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 30.72 | 25.57 | 56.03 | 46.27 | 34.16 | 63.14 |
Accrued Expenses | 17.61 | 19.32 | 21.08 | 20.45 | 18.81 | 20.77 |
Short-Term Debt | 106 | 80 | 171 | 245 | 401 | 417 |
Current Portion of Leases | 3.59 | 3.4 | 3.2 | 2.5 | 1.28 | 1.38 |
Current Income Taxes Payable | - | - | 0.22 | 0.34 | 0 | 0 |
Current Unearned Revenue | 36.18 | 32.87 | 45.09 | 45.08 | 46.66 | 65.87 |
Other Current Liabilities | 35.99 | 27.92 | 29.08 | 15.88 | 13.52 | 11.12 |
Total Current Liabilities | 230.09 | 189.08 | 325.69 | 375.52 | 515.43 | 579.28 |
Long-Term Leases | 5.2 | 6.97 | 10.75 | - | - | 1.28 |
Long-Term Deferred Tax Liabilities | 6.66 | 9 | 12.5 | 7.7 | 7.68 | 8.13 |
Other Long-Term Liabilities | 1.84 | 1.76 | 1.76 | 1.7 | 1.73 | 1.7 |
Total Liabilities | 243.79 | 206.82 | 350.69 | 384.92 | 524.84 | 590.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 549.71 | 549.71 | 549.71 | 549.71 | 549.71 | 549.71 |
Additional Paid-In Capital | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 |
Retained Earnings | -141.08 | -95.36 | -23.8 | -25.1 | 8.54 | 12.61 |
Comprehensive Income & Other | -9.09 | -15.62 | -11.04 | -19.19 | -13.75 | -21.92 |
Shareholders' Equity | 427.98 | 467.17 | 543.31 | 533.85 | 572.93 | 568.84 |
Total Liabilities & Equity | 671.76 | 673.99 | 894 | 918.77 | 1,098 | 1,159 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 114.79 | 90.37 | 184.95 | 247.5 | 402.28 | 419.67 |
Net Cash (Debt) | 98.91 | 130.29 | 120.63 | 97.19 | 77.07 | 75.5 |
Net Cash Growth | -1.77% | 8.00% | 24.12% | 26.11% | 2.07% | 83.99% |
Net Cash Per Share | 1.80 | 2.37 | 2.19 | 1.77 | 1.40 | 1.37 |
Filing Date Shares Outstanding | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 |
Total Common Shares Outstanding | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 |
Working Capital | 146.56 | 183.28 | 235.79 | 214.84 | 256.32 | 238.38 |
Book Value Per Share | 7.79 | 8.50 | 9.88 | 9.71 | 10.42 | 10.35 |
Tangible Book Value | 426.82 | 465.18 | 542.24 | 532.19 | 571.62 | 566.49 |
Tangible Book Value Per Share | 7.76 | 8.46 | 9.86 | 9.68 | 10.40 | 10.31 |
Land | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 |
Buildings | 206.47 | 203.08 | 202.42 | 200.03 | 200.93 | 191.36 |
Machinery | 215.24 | 205.22 | 201.54 | 183.78 | 186.03 | 183.18 |