Global PMX Co., Ltd. (4551.TW) - Balance Sheet Statement

Home
4551.TW
Financials

92.8 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,847.577	2,847.638	2,751.049	2,321.597	2,345.564	2,203.599	1,325.232	563.091	809.67	574.642	435.127	494.558	251.429	1,144.639
Short Term Investments Numbers are in millions	62.292	0	0	20.76	707.466	26.982	0	0	42.303	253.62	103.448	71.574	35.926	96.252
Cash and Short Term Investments Numbers are in millions	4,909.869	2,847.638	2,751.049	2,321.597	3,053.03	2,203.599	1,325.232	563.091	851.973	828.262	538.575	566.132	287.355	1,240.891
Net Receivables Numbers are in millions	2,411.786	2,125.232	2,953.116	2,411.384	2,578.969	2,510.795	1,525.317	1,374.795	1,050.885	936.804	782.345	658.858	526.514	1,008.483
Inventory Numbers are in millions	1,879.067	2,080.184	1,917.693	1,927.4	1,302.681	696.05	750.717	567.361	416.859	566.049	599.152	432.214	447.597	535.238
Other Current Assets Numbers are in millions	244.425	153.359	357.035	447.25	295.593	211.019	107.502	181.55	179.257	184.166	187.453	143.202	111.842	1,009.314
Total Current Assets Numbers are in millions	9,445.147	7,206.413	7,947.549	7,044.991	7,230.273	5,008.749	3,824.368	2,686.797	2,498.974	2,515.281	2,107.525	1,800.406	1,373.076	2,785.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,356.903	5,400.341	5,415.824	5,174.902	4,725.538	3,646.909	3,386.168	2,531.364	1,851.425	1,734.542	1,671.093	1,488.416	1,342.836	1,227.701
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	13.448	11.45	15.364	15.882	13.885	15.49	8.715	2.391	2.761	3.08	0.783	17.961	0.714
Goodwill and Intangible Assets Numbers are in millions	9.86	13.448	11.45	15.364	15.882	13.885	15.49	8.715	2.391	2.761	3.08	0.783	17.961	0.714
Long Term Investments Numbers are in millions	-61.492	0.8	0.3	0.3	-707.166	1.35	0.6	0	0	-253.59	-103.294	-70.692	0.131	-94.709
Tax Assets Numbers are in millions	83.374	138.305	80.685	104.084	90.468	86.806	46.322	36.528	25.722	9.978	1.8	1.968	9.719	1.785
Other Non-Current Assets Numbers are in millions	70.956	4.525	3.692	6.352	815.455	131.486	539.393	578.774	490.951	706.656	471.388	180.55	14.294	210.671
Total Non-Current Assets Numbers are in millions	4,459.601	5,556.619	5,511.951	5,301.002	4,940.177	3,880.436	3,987.973	3,155.381	2,370.489	2,200.347	2,044.067	1,601.025	1,384.941	1,346.162
Total Assets Numbers are in millions	13,904.748	12,763.032	13,459.5	12,345.993	12,170.45	8,889.185	7,812.341	5,842.178	4,869.463	4,715.628	4,151.592	3,401.431	2,758.017	4,131.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	718.43	610.634	702.573	850.834	719.281	692.712	344.918	323.656	182.661	143.231	342.781	236.402	304.861	540.311
Short Term Debt Numbers are in millions	2,355.761	2,387.211	2,434.288	2,140.584	3,504.31	3,532.765	1,757.627	1,432.145	1,021.962	502.125	150.979	117.039	276.838	93.525
Tax Payables Numbers are in millions	60.095	130.969	193.705	158.44	115.251	67.715	73.017	84.791	57.985	27.761	45.263	48.832	28.489	5.137
Deferred Revenue Numbers are in millions	0	445.825	0	1,510.21	1,374.424	876.803	73.017	1,003.84	828.259	652.799	639.951	548.588	772.314	2,199.386
Other Current Liabilities Numbers are in millions	1,267.894	722.056	1,337.323	1,367.341	1,271.741	1,143.765	783.384	924.842	-39.361	-8.916	-27.735	-31.954	761.216	2,201.609
Total Current Liabilities Numbers are in millions	4,402.18	4,296.695	4,667.889	4,517.199	5,610.583	3,977.029	3,104.98	2,765.434	2,051.506	1,997.56	1,836.453	1,516.327	1,372.664	2,840.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155.201	84.662	72.418	91.702	110.017	1,623.363	1,564.824	0	0	0	0	-16.56	10.888	28.238
Deferred Revenue Non-Current Numbers are in millions	0	6.371	0	6.206	5.47	5.425	4.775	0	0	0	0	16.933	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	506.552	438.248	525.692	444.856	358.881	309.696	241.184	164.105	104.516	69.578	55.645	12.412	0	0
Other Non-Current Liabilities Numbers are in millions	0.137	0.13	4.76	0.087	0.087	0.086	0.089	5.158	8.531	15.261	14.561	0.097	15.416	0.502
Total Non-Current Liabilities Numbers are in millions	661.89	535.782	602.87	549.057	479.925	1,800.838	1,810.872	169.263	113.047	84.839	70.206	29.815	26.304	28.74
Total Liabilities Numbers are in millions	5,064.07	4,832.477	5,270.759	5,066.256	6,090.508	5,777.867	4,915.852	2,934.697	2,164.553	2,082.399	1,906.659	1,546.142	1,398.968	2,869.322
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,152.225	1,152.225	1,152.225	1,152.225	1,120.981	819.34	819.34	819.34	819.34	830	750	750	650	650
Retained Earnings Numbers are in millions	3,045.304	2,502.996	2,744.213	2,064.464	1,321.478	1,069.622	785.973	886.36	776.941	585.162	615.668	314.762	152.066	49.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,986.696	2,003.665	1,774.41	1,373.723	1,523.534	227.174	137.779	44.627	164.725	131.217	61.581	0	0
Other Total Stockholders Equity Numbers are in millions	4,643.149	2,288.638	2,288.638	2,288.638	2,288.638	-301.178	1,064.002	1,064.002	1,064.002	1,053.342	700.255	700	567.606	563.145
Total Shareholders Equity Numbers are in millions	8,840.678	7,930.555	8,188.741	7,279.737	6,079.942	3,111.318	2,896.489	2,907.481	2,704.91	2,633.229	2,244.933	1,855.289	1,359.049	1,262.283
Total Equity Numbers are in millions	8,840.678	7,930.555	8,188.741	7,279.737	6,079.942	4,476.498	2,896.489	2,907.481	2,704.91	2,633.229	2,244.933	1,855.289	1,359.049	1,262.283
Total Liabilities & Shareholders Equity Numbers are in millions	13,904.748	12,763.032	13,459.5	12,345.993	12,170.45	8,889.185	7,812.341	5,842.178	4,869.463	4,715.628	4,151.592	3,401.431	2,758.017	4,131.605

Global PMX Co., Ltd.

TWSE:4551.TW Add to watchlist

TWSE:4551.TW