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

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8081.TW
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219.5 (TWD) • At close September 19, 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	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,404.227	2,908.993	3,457.882	2,886.332	2,655.245	855.185	2,185.158	2,233.931	2,558.725	2,668.213	2,677.48	2,077.925	1,421.92	1,180.438	1,060.515
Short Term Investments Numbers are in millions	33	0	0	88.288	1.606	153.155	58.569	317.304	201.474	126.804	0	551.336	230.95	472.581	1,058.55
Cash and Short Term Investments Numbers are in millions	4,437.227	2,908.993	3,457.882	2,974.62	2,656.851	1,008.34	2,243.727	2,551.235	2,760.199	2,795.017	2,677.48	2,629.261	1,652.87	1,653.019	2,119.065
Net Receivables Numbers are in millions	1,518.64	1,420.525	2,210.725	1,759.47	1,466.661	1,256.329	1,242.408	1,421.205	938.279	945.147	859.354	1,132.831	1,294.989	1,330.179	1,245.544
Inventory Numbers are in millions	1,604.499	2,482.421	2,096.516	1,071.21	902.986	760.459	680.787	701.497	534.46	565.145	463.844	580.349	652.763	879.557	561.825
Other Current Assets Numbers are in millions	32.29	3.912	2.691	1.006	18.728	10.669	15.15	9.482	7.993	5.666	9.86	43.296	27.202	43.951	36.967
Total Current Assets Numbers are in millions	7,592.656	6,815.851	7,767.814	5,806.306	5,045.226	3,035.797	4,182.072	4,683.419	4,240.931	4,310.975	4,010.538	4,385.737	3,627.824	3,906.706	3,963.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,201.734	1,242.611	1,256.505	1,295.035	1,269.51	477.997	493.364	499.051	519.34	542.385	588.144	509.835	520.516	463.134	100.473
Goodwill Numbers are in millions	381.806	381.806	381.806	381.806	381.806	381.806	381.806	381.806	381.806	381.806	402.879	402.879	381.806	381.806	381.806
Intangible Assets Numbers are in millions	37.139	408.825	426.668	422.905	36.495	10.891	21.929	16.119	17.636	9.557	0.481	37.043	87.111	139.94	189.707
Goodwill and Intangible Assets Numbers are in millions	418.945	408.825	426.668	422.905	418.301	392.697	403.735	397.925	399.442	391.363	403.36	439.922	468.917	521.746	571.513
Long Term Investments Numbers are in millions	1,084.933	455.668	541.526	84.448	216.821	30.372	29.736	-188.089	-59.971	17.443	278.233	-437.059	-138.14	-367.976	-1,008.352
Tax Assets Numbers are in millions	157.1	154.729	79.915	104.645	113.073	57.231	62.012	50.082	42.777	33.338	43.115	0	17.53	51.164	6.593
Other Non-Current Assets Numbers are in millions	44.257	54.674	119.725	89.758	64.74	1,558.94	62.725	321.469	205.634	131.386	4.316	659.058	342.077	585.91	1,063.148
Total Non-Current Assets Numbers are in millions	2,906.969	2,316.507	2,424.339	1,996.791	2,082.445	2,517.237	1,051.572	1,080.438	1,107.222	1,115.915	1,317.168	1,171.756	1,210.9	1,253.978	733.375
Total Assets Numbers are in millions	10,499.625	9,132.358	10,192.153	7,803.097	7,127.671	5,553.034	5,233.644	5,763.857	5,348.153	5,426.89	5,327.706	5,557.493	4,838.724	5,160.684	4,696.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	588.44	438.738	1,075.244	954.633	730.134	656.428	577.348	825.251	461.507	468.457	470.069	541.302	507.678	613.528	417.168
Short Term Debt Numbers are in millions	2.697	2.621	643.025	574.045	514.269	430.08	357.36	548.25	557.77	442.68	432.825	580.619	0.009	9.257	185.764
Tax Payables Numbers are in millions	410.144	312.816	438.979	149.775	123.935	34.146	15.822	9.042	54.823	60.046	88.624	85.013	63.285	76.269	42.696
Deferred Revenue Numbers are in millions	92.331	132.03	1,415.395	863.9	695.804	34.146	318.498	303.585	330.666	362.478	392.527	351.889	63.285	500.413	285.655
Other Current Liabilities Numbers are in millions	1,126.563	1,144.354	23.423	16.852	37.693	381.644	27.532	9.57	13.074	9.734	18.65	5.399	317.787	4.329	2.332
Total Current Liabilities Numbers are in millions	1,810.031	1,717.743	3,157.087	2,409.43	1,977.9	1,502.298	1,280.738	1,686.656	1,363.017	1,283.349	1,314.071	1,479.209	888.759	1,127.527	890.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.626	64.938	72.237	74.862	77.277	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	22.783	49.214	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	166.324	43.509	57.641	37.002	36.515	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.229	67.233	66.231	53.855	58.977	114.869	97.611	91.688	44.91	43.357	33.55	8.818	9.355	10.04	8.757
Total Non-Current Liabilities Numbers are in millions	283.179	175.68	196.109	188.502	221.983	114.869	97.611	91.688	44.91	43.357	33.55	8.818	9.355	10.04	8.757
Total Liabilities Numbers are in millions	2,093.21	1,893.423	3,353.196	2,597.932	2,199.883	1,617.167	1,378.349	1,778.344	1,407.927	1,326.706	1,347.621	1,488.027	898.114	1,137.567	899.676
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	861.721	861.721	861.721	861.721	861.721	861.721	861.721	861.721	861.721	861.721	861.721	861.721	861.721	860.709	857.356
Retained Earnings Numbers are in millions	3,597.914	3,308.627	2,938.454	1,721.53	1,379.592	1,173.738	1,031.593	1,121.234	1,279.045	1,926.509	1,123.256	1,138.939	776.392	936.556	799.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,728.078	1,261.465	1,181.234	887.44	876.497	824.621	793.4	836.194	901.268	9.4	7.636	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,098.846	1,095.439	1,088.344	1,084.131	1,078.004	1,075.787	1,168.581	1,166.364	897.4	1,302.292	1,982.816	2,051.926	2,302.497	2,225.852	2,140.229
Total Shareholders Equity Numbers are in millions	7,286.559	6,527.252	6,069.753	4,554.822	4,195.814	3,935.867	3,855.295	3,985.513	3,939.434	4,099.922	3,975.429	4,052.586	3,940.61	4,023.117	3,797.1
Total Equity Numbers are in millions	8,406.415	7,238.935	6,838.957	5,205.165	4,927.788	3,935.867	3,855.295	3,985.513	3,940.226	4,100.184	3,980.085	4,069.466	3,940.61	4,023.117	3,797.1
Total Liabilities & Shareholders Equity Numbers are in millions	10,499.625	9,132.358	10,192.153	7,803.097	7,127.671	5,553.034	5,233.644	5,763.857	5,348.153	5,426.89	5,327.706	5,557.493	4,838.724	5,160.684	4,696.776

Global Mixed-Mode Technology Inc.

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TWSE:8081.TW