Global PMX Co., Ltd.
TWSE:4551.TW
122.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 2,432.054 | 3,246.116 | 2,750.398 | 2,821.775 | 2,080.228 | 1,744.717 | 1,554.188 | 1,224.324 | 1,109.293 | 968.763 | 800.753 | 630.823 | 1,008.483 |
| Inventory
| 1,884.382 | 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
| 42.339 | 32.691 | 45.596 | 52.787 | 28.872 | 3.702 | 2.157 | 5.818 | 11.677 | 1.035 | 1.307 | 7.301 | 0.831 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 3.725 | 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
| 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
| 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
| 610.634 | 702.573 | 850.834 | 719.281 | 435.161 | 344.918 | 323.656 | 182.661 | 143.231 | 342.781 | 236.402 | 304.861 | 540.311 |
| Short Term Debt
| 2,387.211 | 2,434.288 | 2,140.584 | 2,975.963 | 2,660.798 | 1,830.644 | 1,432.145 | 1,021.962 | 1,182.685 | 836.193 | 714.459 | 276.838 | 93.525 |
| Tax Payables
| 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
| 1,267.954 | 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
| 30.896 | 1,531.028 | 15.571 | 540.915 | 4.267 | 856.401 | 5.793 | 18.624 | 18.845 | 17.528 | 16.878 | 18.651 | 7.36 |
| Total Current Liabilities
| 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
| 91.033 | 72.418 | 97.908 | 115.487 | 1,485.631 | 1,564.824 | 0 | 0 | 0 | 0 | 0.373 | 10.888 | 28.238 |
| Deferred Revenue Non-Current
| 6.371 | 0 | 6.206 | 5.47 | 5.425 | 4.775 | 0 | 0 | 0 | 0 | 16.933 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 2,288.638 | 2,288.638 | 2,288.638 | 2,263.76 | -301.178 | 1,064.002 | 1,064.002 | 1,064.002 | 1,053.342 | 748.048 | 728.946 | 556.983 | 563.145 |
| Total Shareholders Equity
| 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
| 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
| 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 |