Global PMX Co., Ltd. (TPE:4551)
Taiwan
· Delayed Price · Currency is TWD 115.00
+4.00 (3.60%)
Mar 10, 2026, 12:19 PM CST
Global PMX Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,963 | 4,848 | 2,848 | 2,751 | 2,322 | Upgrade
|
| Short-Term Investments | 362.7 | 37.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,326 | 4,885 | 2,848 | 2,751 | 2,322 | Upgrade
|
| Cash Growth | 9.02% | 71.56% | 3.51% | 18.50% | -23.30% | Upgrade
|
| Accounts Receivable | 2,510 | 2,357 | 2,125 | 2,922 | 2,349 | Upgrade
|
| Other Receivables | 54.65 | 62.63 | 47.92 | 31.34 | 62.64 | Upgrade
|
| Receivables | 2,565 | 2,419 | 2,173 | 2,953 | 2,411 | Upgrade
|
| Inventory | 1,847 | 2,063 | 2,080 | 2,171 | 2,192 | Upgrade
|
| Prepaid Expenses | 216.01 | 43.44 | 63.11 | 39.61 | 73.97 | Upgrade
|
| Other Current Assets | 0.63 | 34.49 | 42.34 | 32.69 | 45.6 | Upgrade
|
| Total Current Assets | 9,954 | 9,445 | 7,206 | 7,948 | 7,045 | Upgrade
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| Property, Plant & Equipment | 3,774 | 4,202 | 5,212 | 5,145 | 4,943 | Upgrade
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| Long-Term Investments | 0.8 | - | - | - | - | Upgrade
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| Other Intangible Assets | 8.46 | 9.86 | 13.45 | 11.45 | 15.36 | Upgrade
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| Long-Term Deferred Tax Assets | 86.01 | 83.37 | 138.31 | 80.69 | 104.08 | Upgrade
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| Other Long-Term Assets | 82.78 | 164.55 | 192.39 | 274.9 | 238.66 | Upgrade
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| Total Assets | 13,906 | 13,905 | 12,763 | 13,460 | 12,346 | Upgrade
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| Accounts Payable | 623.11 | 718.43 | 610.63 | 702.57 | 850.83 | Upgrade
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| Accrued Expenses | - | 801.46 | 709.78 | 798.71 | 880.8 | Upgrade
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| Short-Term Debt | 2,239 | 2,294 | 2,348 | 2,409 | 2,115 | Upgrade
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| Current Portion of Leases | 71.93 | 61.67 | 39.55 | 25.49 | 25.17 | Upgrade
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| Current Income Taxes Payable | 80.56 | 60.1 | 130.97 | 193.71 | 158.44 | Upgrade
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| Other Current Liabilities | 1,322 | 466.43 | 458.1 | 538.62 | 486.54 | Upgrade
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| Total Current Liabilities | 4,337 | 4,402 | 4,297 | 4,668 | 4,517 | Upgrade
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| Long-Term Leases | 83.57 | 155.2 | 91.03 | 72.42 | 97.91 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 6.37 | 4.76 | 6.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 527.1 | 506.55 | 438.25 | 525.69 | 444.86 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.14 | 0.13 | - | 0.09 | Upgrade
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| Total Liabilities | 4,947 | 5,064 | 4,832 | 5,271 | 5,066 | Upgrade
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| Common Stock | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | Upgrade
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| Additional Paid-In Capital | 3,697 | 3,697 | 3,697 | 3,697 | 3,697 | Upgrade
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| Retained Earnings | 4,201 | 3,989 | 3,316 | 3,495 | 2,664 | Upgrade
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| Comprehensive Income & Other | -91.4 | 2.89 | -234.31 | -154.94 | -233.23 | Upgrade
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| Total Common Equity | 8,959 | 8,841 | 7,931 | 8,189 | 7,280 | Upgrade
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| Shareholders' Equity | 8,959 | 8,841 | 7,931 | 8,189 | 7,280 | Upgrade
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| Total Liabilities & Equity | 13,906 | 13,905 | 12,763 | 13,460 | 12,346 | Upgrade
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| Total Debt | 2,394 | 2,511 | 2,478 | 2,507 | 2,238 | Upgrade
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| Net Cash (Debt) | 2,932 | 2,374 | 369.39 | 244.34 | 83.11 | Upgrade
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| Net Cash Growth | 23.47% | 542.76% | 51.18% | 194.02% | - | Upgrade
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| Net Cash Per Share | 25.39 | 20.56 | 3.20 | 2.11 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 115.51 | 115.22 | 115.22 | 115.22 | 115.22 | Upgrade
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| Total Common Shares Outstanding | 115.51 | 115.22 | 115.22 | 115.22 | 115.22 | Upgrade
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| Working Capital | 5,617 | 5,043 | 2,910 | 3,280 | 2,528 | Upgrade
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| Book Value Per Share | 77.56 | 76.73 | 68.83 | 71.07 | 63.18 | Upgrade
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| Tangible Book Value | 8,950 | 8,831 | 7,917 | 8,177 | 7,264 | Upgrade
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| Tangible Book Value Per Share | 77.48 | 76.64 | 68.71 | 70.97 | 63.05 | Upgrade
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| Land | - | 16.8 | 16.8 | 16.8 | 16.8 | Upgrade
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| Buildings | - | 796.04 | 599.11 | 512.21 | 484.87 | Upgrade
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| Machinery | - | 8,417 | 7,959 | 7,386 | 6,807 | Upgrade
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| Construction In Progress | - | - | 849.59 | 948.85 | 709.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.