Global PMX Co., Ltd. (4551.TW)

TWD 110.0

(-1.79%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.76 Billion 13.45 Billion 12.34 Billion 12.17 Billion 8.88 Billion 7.81 Billion
Total Current Assets 7.2 Billion 7.94 Billion 7.04 Billion 7.23 Billion 5 Billion 3.82 Billion
Cash And Short Term Investments 2.84 Billion 2.75 Billion 2.32 Billion 3.05 Billion 2.2 Billion 1.32 Billion
Cash and Cash Equivalents 2.84 Billion 2.75 Billion 2.32 Billion 2.34 Billion 2.2 Billion 1.32 Billion
Short Term Investments - - 20.76 Million 707.46 Million 26.98 Million -
Net Receivables 2.43 Billion 3.24 Billion 2.75 Billion 2.82 Billion 2.08 Billion 1.74 Billion
Inventory 1.88 Billion 1.91 Billion 1.92 Billion 1.3 Billion 696.05 Million 750.71 Million
Other Current Assets 42.33 Million 32.69 Million 45.59 Million 52.78 Million 28.87 Million 3.7 Million
Total Non-Current Assets 5.55 Billion 5.51 Billion 5.3 Billion 4.94 Billion 3.88 Billion 3.98 Billion
Net PPE 5.4 Billion 5.41 Billion 5.17 Billion 4.72 Billion 3.64 Billion 3.38 Billion
Good Will And Intangible Assets 13.44 Million 11.45 Million 15.36 Million 15.88 Million 13.88 Million 15.49 Million
Good Will - - - - - -
Intangible Assets 13.44 Million 11.45 Million 15.36 Million 15.88 Million 13.88 Million 15.49 Million
Long-Term Investments 800 Thousand 300 Thousand 300 Thousand -707.16 Million 1.35 Million 600 Thousand
Tax Assets 138.3 Million 80.68 Million 104.08 Million 90.46 Million 86.8 Million 46.32 Million
Other Non Current Assets 3.72 Million 3.69 Million 6.35 Million 815.45 Million 131.48 Million 539.39 Million
Other Assets - - - - - -
Total Liabilities 4.83 Billion 5.27 Billion 5.06 Billion 6.09 Billion 5.77 Billion 4.91 Billion
Total Current Liabilities 4.29 Billion 4.66 Billion 4.51 Billion 5.61 Billion 3.97 Billion 3.1 Billion
Account Payables 610.63 Million 702.57 Million 850.83 Million 719.28 Million 435.16 Million 344.91 Million
Tax Payables 130.96 Million 193.7 Million 158.44 Million 115.25 Million 67.71 Million 73.01 Million
Short Term Debt 2.38 Billion 2.43 Billion 2.14 Billion 2.97 Billion 2.66 Billion 1.83 Billion
Deferred Revenue 1.26 Billion - 1.51 Billion 1.37 Billion 876.8 Million 73.01 Million
Other Current Liabilities 30.89 Million 1.53 Billion 15.57 Million 540.91 Million 4.26 Million 856.4 Million
Total Non Current Liabilities 535.78 Million 602.87 Million 549.05 Million 479.92 Million 1.8 Billion 1.81 Billion
Long-Term Debt 91.03 Million 72.41 Million 97.9 Million 115.48 Million 1.48 Billion 1.56 Billion
Deferred Revenue Non Current 6.37 Million - 6.2 Million 5.47 Million 5.42 Million 4.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130 Thousand 4.76 Million 87 Thousand 87 Thousand 86 Thousand 89 Thousand
Other Liabilities - - - - - -
Total Equity 7.93 Billion 8.18 Billion 7.27 Billion 6.07 Billion 4.47 Billion 2.89 Billion
Stock Holders Equity 7.93 Billion 8.18 Billion 7.27 Billion 6.07 Billion 3.11 Billion 2.89 Billion
Common Stock 1.15 Billion 1.15 Billion 1.15 Billion 1.12 Billion 819.34 Million 819.34 Million
Retained Earnings 2.5 Billion 2.74 Billion 2.06 Billion 1.32 Billion 1.06 Billion 785.97 Million
Accumulated other comprehensive income 1.98 Billion 2 Billion 1.77 Billion 1.37 Billion 1.52 Billion 227.17 Million
Common Stock Equity 7.93 Billion 8.18 Billion 7.27 Billion 6.07 Billion 3.11 Billion 2.89 Billion
Capital Lease Obligation 130.58 Million 97.9 Million 123.08 Million 137.73 Million 137.73 Million -
Total Investments 800 Thousand 300 Thousand 300 Thousand 300 Thousand 1.05 Million 600 Thousand
Total Debt 2.47 Billion 2.5 Billion 2.23 Billion 3.09 Billion 4.14 Billion 3.39 Billion
Net Debt -369.39 Million -244.34 Million -83.1 Million 745.88 Million 1.94 Billion 2.07 Billion

Balance Sheet Charts