GlobalSat WorldCom Corporation (TPEX:3499)
Taiwan
· Delayed Price · Currency is TWD 15.50
-0.20 (-1.27%)
Apr 29, 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.
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 | 199.98 | 248.26 | 283.4 | 358.09 | 369.22 | Upgrade
|
| Short-Term Investments | 20.67 | 57.32 | 61.3 | 121.26 | 125.95 | Upgrade
|
| Cash & Short-Term Investments | 220.65 | 305.58 | 344.69 | 479.35 | 495.17 | Upgrade
|
| Cash Growth | -27.79% | -11.35% | -28.09% | -3.19% | 6.52% | Upgrade
|
| Accounts Receivable | 27.41 | 59.93 | 43.98 | 33.22 | 47.28 | Upgrade
|
| Other Receivables | 1.62 | 2.49 | 3.74 | 7.42 | 18.39 | Upgrade
|
| Receivables | 29.03 | 62.42 | 47.72 | 40.63 | 65.67 | Upgrade
|
| Inventory | 111.69 | 180.53 | 185.15 | 175.63 | 154.42 | Upgrade
|
| Prepaid Expenses | 4.13 | 5.97 | 6.13 | 4.45 | 5.76 | Upgrade
|
| Other Current Assets | 6.86 | 6.97 | 6.67 | 71.69 | 96.64 | Upgrade
|
| Total Current Assets | 372.36 | 561.47 | 590.36 | 771.75 | 817.66 | Upgrade
|
| Property, Plant & Equipment | 257.4 | 270.82 | 258.31 | 268.83 | 277.58 | Upgrade
|
| Long-Term Investments | - | - | 4.33 | - | - | Upgrade
|
| Other Intangible Assets | 2 | 1.07 | 1.67 | 1.32 | 2.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.4 | 52.59 | 54.75 | 45.29 | 46.84 | Upgrade
|
| Other Long-Term Assets | 6.84 | 8.04 | 9.35 | 10.59 | 14.82 | Upgrade
|
| Total Assets | 673.99 | 894 | 918.77 | 1,098 | 1,159 | Upgrade
|
| Accounts Payable | 25.57 | 56.03 | 46.27 | 34.16 | 63.14 | Upgrade
|
| Accrued Expenses | 19.32 | 21.08 | 20.45 | 18.81 | 20.77 | Upgrade
|
| Short-Term Debt | 80 | 171 | 245 | 401 | 417 | Upgrade
|
| Current Portion of Leases | 3.4 | 3.2 | 2.5 | 1.28 | 1.38 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 0.34 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 32.87 | 45.09 | 45.08 | 46.66 | 65.87 | Upgrade
|
| Other Current Liabilities | 27.92 | 29.08 | 15.88 | 13.52 | 11.12 | Upgrade
|
| Total Current Liabilities | 189.08 | 325.69 | 375.52 | 515.43 | 579.28 | Upgrade
|
| Long-Term Leases | 6.97 | 10.75 | - | - | 1.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9 | 12.5 | 7.7 | 7.68 | 8.13 | Upgrade
|
| Other Long-Term Liabilities | 1.76 | 1.76 | 1.7 | 1.73 | 1.7 | Upgrade
|
| Total Liabilities | 206.82 | 350.69 | 384.92 | 524.84 | 590.4 | Upgrade
|
| Common Stock | 549.71 | 549.71 | 549.71 | 549.71 | 549.71 | Upgrade
|
| Additional Paid-In Capital | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | Upgrade
|
| Retained Earnings | -95.36 | -23.8 | -25.1 | 8.54 | 12.61 | Upgrade
|
| Comprehensive Income & Other | -15.62 | -11.04 | -19.19 | -13.75 | -21.92 | Upgrade
|
| Shareholders' Equity | 467.17 | 543.31 | 533.85 | 572.93 | 568.84 | Upgrade
|
| Total Liabilities & Equity | 673.99 | 894 | 918.77 | 1,098 | 1,159 | Upgrade
|
| Total Debt | 90.37 | 184.95 | 247.5 | 402.28 | 419.67 | Upgrade
|
| Net Cash (Debt) | 130.29 | 120.63 | 97.19 | 77.07 | 75.5 | Upgrade
|
| Net Cash Growth | 8.00% | 24.12% | 26.11% | 2.07% | 83.99% | Upgrade
|
| Net Cash Per Share | 2.37 | 2.19 | 1.77 | 1.40 | 1.37 | Upgrade
|
| Filing Date Shares Outstanding | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | Upgrade
|
| Total Common Shares Outstanding | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | Upgrade
|
| Working Capital | 183.28 | 235.79 | 214.84 | 256.32 | 238.38 | Upgrade
|
| Book Value Per Share | 8.50 | 9.88 | 9.71 | 10.42 | 10.35 | Upgrade
|
| Tangible Book Value | 465.18 | 542.24 | 532.19 | 571.62 | 566.49 | Upgrade
|
| Tangible Book Value Per Share | 8.46 | 9.86 | 9.68 | 10.40 | 10.31 | Upgrade
|
| Land | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | Upgrade
|
| Buildings | 203.08 | 202.42 | 200.03 | 200.93 | 191.36 | Upgrade
|
| Machinery | 205.22 | 201.54 | 183.78 | 186.03 | 183.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.