Global Mixed-Mode Technology Inc. (8081.TW)

TWD 233.0

(2.42%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.49 Billion 9.13 Billion 10.19 Billion 7.8 Billion 7.12 Billion 5.55 Billion
Total Current Assets 7.59 Billion 6.81 Billion 7.76 Billion 5.8 Billion 5.04 Billion 3.03 Billion
Cash And Short Term Investments 4.43 Billion 2.9 Billion 3.45 Billion 2.97 Billion 2.65 Billion 1 Billion
Cash and Cash Equivalents 4.4 Billion 2.9 Billion 3.45 Billion 2.88 Billion 2.65 Billion 855.18 Million
Short Term Investments 33 Million - - 88.28 Million 1.6 Million 153.15 Million
Net Receivables 1.51 Billion 1.42 Billion 2.21 Billion 1.75 Billion 1.46 Billion 1.25 Billion
Inventory 1.6 Billion 2.48 Billion 2.09 Billion 1.07 Billion 902.98 Million 760.45 Million
Other Current Assets 32.29 Million 3.91 Million 2.69 Million 1 Million 18.72 Million 10.66 Million
Total Non-Current Assets 2.9 Billion 2.31 Billion 2.42 Billion 1.99 Billion 2.08 Billion 2.51 Billion
Net PPE 1.2 Billion 1.24 Billion 1.25 Billion 1.29 Billion 1.26 Billion 477.99 Million
Good Will And Intangible Assets 418.94 Million 408.82 Million 426.66 Million 422.9 Million 418.3 Million 392.69 Million
Good Will 381.8 Million 381.8 Million 381.8 Million 381.8 Million 381.8 Million 381.8 Million
Intangible Assets 37.13 Million 408.82 Million 426.66 Million 422.9 Million 36.49 Million 10.89 Million
Long-Term Investments 1.08 Billion 455.66 Million 541.52 Million 84.44 Million 216.82 Million 30.37 Million
Tax Assets 157.1 Million 154.72 Million 79.91 Million 104.64 Million 113.07 Million 57.23 Million
Other Non Current Assets 44.25 Million 54.67 Million 119.72 Million 89.75 Million 64.74 Million 1.55 Billion
Other Assets - - - - - -
Total Liabilities 2.09 Billion 1.89 Billion 3.35 Billion 2.59 Billion 2.19 Billion 1.61 Billion
Total Current Liabilities 1.81 Billion 1.71 Billion 3.15 Billion 2.4 Billion 1.97 Billion 1.5 Billion
Account Payables 588.44 Million 438.73 Million 1.07 Billion 954.63 Million 730.13 Million 656.42 Million
Tax Payables 410.14 Million 312.81 Million 438.97 Million 149.77 Million 123.93 Million 34.14 Million
Short Term Debt 2.69 Million 2.62 Million 643.02 Million 574.04 Million 514.26 Million 430.08 Million
Deferred Revenue 92.33 Million 132.03 Million 1.41 Billion 863.9 Million 695.8 Million 34.14 Million
Other Current Liabilities 1.12 Billion 1.14 Billion 23.42 Million 16.85 Million 37.69 Million 381.64 Million
Total Non Current Liabilities 283.17 Million 175.68 Million 196.1 Million 188.5 Million 221.98 Million 114.86 Million
Long-Term Debt 62.62 Million 64.93 Million 72.23 Million 74.86 Million 77.27 Million -
Deferred Revenue Non Current - - - 22.78 Million 49.21 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.22 Million 67.23 Million 66.23 Million 53.85 Million 58.97 Million 114.86 Million
Other Liabilities - - - - - -
Total Equity 8.4 Billion 7.23 Billion 6.83 Billion 5.2 Billion 4.92 Billion 3.93 Billion
Stock Holders Equity 7.28 Billion 6.52 Billion 6.06 Billion 4.55 Billion 4.19 Billion 3.93 Billion
Common Stock 861.72 Million 861.72 Million 861.72 Million 861.72 Million 861.72 Million 861.72 Million
Retained Earnings 3.59 Billion 3.3 Billion 2.93 Billion 1.72 Billion 1.37 Billion 1.17 Billion
Accumulated other comprehensive income 1.72 Billion 1.26 Billion 1.18 Billion 887.44 Million 876.49 Million 824.62 Million
Common Stock Equity 7.28 Billion 6.52 Billion 6.06 Billion 4.55 Billion 4.19 Billion 3.93 Billion
Capital Lease Obligation 62.62 Million 67.55 Million 74.86 Million 77.68 Million 80.18 Million -
Total Investments 1.11 Billion 455.66 Million 541.52 Million 172.73 Million 218.42 Million 183.52 Million
Total Debt 65.32 Million 67.55 Million 715.26 Million 648.9 Million 591.54 Million 430.08 Million
Net Debt -4.33 Billion -2.84 Billion -2.74 Billion -2.23 Billion -2.06 Billion -425.1 Million

Balance Sheet Charts