Global PMX Co., Ltd. (TPE:4551)

Global PMX 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	4,484	4,848	2,848	2,751	2,322	2,346
Short-Term Investments	416.06	37.7	-	-	-	681.5
Cash & Short-Term Investments	4,901	4,885	2,848	2,751	2,322	3,027
Cash Growth	51.94%	71.56%	3.51%	18.50%	-23.30%	14.09%
Accounts Receivable	2,154	2,357	2,125	2,922	2,349	2,528
Other Receivables	37.29	62.63	47.92	31.34	62.64	50.68
Receivables	2,191	2,419	2,173	2,953	2,411	2,579
Inventory	1,673	2,063	2,080	2,171	2,192	1,495
Prepaid Expenses	201.65	43.44	63.11	39.61	73.97	49.99
Other Current Assets	9.89	34.49	42.34	32.69	45.6	78.76
Total Current Assets	8,976	9,445	7,206	7,948	7,045	7,230
Property, Plant & Equipment	3,600	4,202	5,212	5,145	4,943	4,726
Other Intangible Assets	7.76	9.86	13.45	11.45	15.36	15.88
Long-Term Deferred Tax Assets	215.55	83.37	138.31	80.69	104.08	90.47
Other Long-Term Assets	225.28	164.55	192.39	274.9	238.66	108.29
Total Assets	13,026	13,905	12,763	13,460	12,346	12,170
Accounts Payable	586.16	718.43	610.63	702.57	850.83	719.28
Accrued Expenses	-	801.46	709.78	798.71	880.8	726.59
Short-Term Debt	2,129	2,294	2,348	2,409	2,115	2,954
Current Portion of Long-Term Debt	-	-	-	-	-	528.35
Current Portion of Leases	67.67	61.67	39.55	25.49	25.17	22.25
Current Income Taxes Payable	100.03	60.1	130.97	193.71	158.44	115.25
Other Current Liabilities	1,544	466.43	458.1	538.62	486.54	545.15
Total Current Liabilities	4,427	4,402	4,297	4,668	4,517	5,611
Long-Term Leases	110.77	155.2	91.03	72.42	97.91	115.49
Long-Term Deferred Tax Liabilities	491.53	506.55	438.25	525.69	444.86	358.88
Other Long-Term Liabilities	0.15	0.14	0.13	-	0.09	0.09
Total Liabilities	5,029	5,064	4,832	5,271	5,066	6,091
Common Stock	1,152	1,152	1,152	1,152	1,152	1,096
Additional Paid-In Capital	3,697	3,697	3,697	3,697	3,697	3,239
Retained Earnings	3,653	3,989	3,316	3,495	2,664	1,923
Comprehensive Income & Other	-505.54	2.89	-234.31	-154.94	-233.23	-177.61
Total Common Equity	7,997	8,841	7,931	8,189	7,280	6,080
Shareholders' Equity	7,997	8,841	7,931	8,189	7,280	6,080
Total Liabilities & Equity	13,026	13,905	12,763	13,460	12,346	12,170
Total Debt	2,308	2,511	2,478	2,507	2,238	3,620
Net Cash (Debt)	2,593	2,374	369.39	244.34	83.11	-592.74
Net Cash Growth	196.92%	542.76%	51.18%	194.02%	-	-
Net Cash Per Share	22.48	20.56	3.20	2.11	0.72	-5.12
Filing Date Shares Outstanding	115.94	115.22	115.22	115.22	115.22	109.61
Total Common Shares Outstanding	115.94	115.22	115.22	115.22	115.22	109.61
Working Capital	4,549	5,043	2,910	3,280	2,528	1,620
Book Value Per Share	68.97	76.73	68.83	71.07	63.18	55.47
Tangible Book Value	7,989	8,831	7,917	8,177	7,264	6,064
Tangible Book Value Per Share	68.91	76.64	68.71	70.97	63.05	55.32
Land	-	16.8	16.8	16.8	16.8	16.8
Buildings	-	796.04	599.11	512.21	484.87	487.29
Machinery	-	8,417	7,959	7,386	6,807	6,504
Construction In Progress	-	-	849.59	948.85	709.98	426.99

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.