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Global PMX Co Ltd
TWSE:4551

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Global PMX Co Ltd
TWSE:4551
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Price: 123.5 TWD -4.26% Market Closed
Market Cap: 14.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Global PMX Co Ltd

Current Assets 7.8B
Cash & Short-Term Investments 3.2B
Receivables 2.3B
Other Current Assets 2.2B
Non-Current Assets 5.5B
Long-Term Investments 800k
PP&E 5.4B
Intangibles 12.4m
Other Non-Current Assets 98.9m
Current Liabilities 4.5B
Accounts Payable 739.6m
Accrued Liabilities 433.8m
Short-Term Debt 2.2B
Other Current Liabilities 1.1B
Non-Current Liabilities 539.9m
Long-Term Debt 72.2m
Other Non-Current Liabilities 467.7m

Balance Sheet
Global PMX Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
435
575
810
563
1 325
2 653
2 346
2 322
2 751
2 848
Cash
0
565
778
357
1 038
1 907
1 936
2 070
2 420
1 479
Cash Equivalents
435
10
32
206
288
746
410
252
331
1 368
Short-Term Investments
103
254
42
0
0
27
707
0
0
0
Total Receivables
811
937
1 078
1 375
1 525
2 511
2 579
2 411
2 953
2 173
Accounts Receivables
782
915
1 051
1 316
1 475
2 350
2 466
2 347
2 921
2 094
Other Receivables
28
22
27
59
51
161
113
64
32
79
Inventory
599
566
417
567
751
1 238
1 303
1 927
1 918
1 884
Other Current Assets
159
184
153
182
223
304
296
385
326
301
Total Current Assets
2 108
2 515
2 499
2 687
3 824
6 733
7 230
7 045
7 948
7 206
PP&E Net
1 996
2 143
2 301
3 080
3 752
4 987
4 830
5 175
5 416
5 400
PP&E Gross
1 996
2 143
2 301
3 080
3 752
0
4 830
5 175
5 416
5 400
Accumulated Depreciation
1 152
1 325
1 383
1 551
1 767
0
3 002
3 349
3 965
4 485
Intangible Assets
3
3
2
9
15
18
16
15
11
13
Long-Term Investments
0
0
0
0
1
1
0
0
0
1
Other Long-Term Assets
45
55
68
67
220
113
94
110
84
142
Total Assets
4 152
N/A
4 716
+14%
4 869
+3%
5 842
+20%
7 812
+34%
11 852
+52%
12 170
+3%
12 346
+1%
13 460
+9%
12 763
-5%
Liabilities
Accounts Payable
343
143
183
324
345
693
719
851
703
611
Accrued Liabilities
0
0
274
283
288
439
511
547
542
486
Short-Term Debt
836
1 183
1 022
1 432
1 831
3 511
2 954
2 115
2 409
2 348
Current Portion of Long-Term Debt
0
0
0
0
0
22
551
25
25
40
Other Current Liabilities
658
672
573
727
641
773
876
979
989
813
Total Current Liabilities
1 837
1 998
2 052
2 765
3 105
5 437
5 611
4 517
4 668
4 297
Long-Term Debt
0
0
0
0
1 565
1 629
115
98
72
91
Deferred Income Tax
56
70
105
164
241
310
359
445
526
438
Minority Interest
0
0
0
0
0
1 365
0
0
0
0
Other Liabilities
15
15
9
5
5
0
6
6
5
7
Total Liabilities
1 907
N/A
2 082
+9%
2 165
+4%
2 935
+36%
4 916
+68%
8 741
+78%
6 091
-30%
5 066
-17%
5 271
+4%
4 832
-8%
Equity
Common Stock
750
830
819
819
819
819
1 096
1 152
1 152
1 152
Retained Earnings
664
665
886
1 108
1 088
1 456
1 923
2 664
3 495
3 316
Additional Paid In Capital
700
1 124
1 064
1 064
1 108
1 108
3 239
3 697
3 697
3 697
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
71
0
0
0
0
0
0
0
0
Other Equity
131
85
64
84
118
271
178
233
155
234
Total Equity
2 245
N/A
2 633
+17%
2 705
+3%
2 907
+7%
2 896
0%
3 111
+7%
6 080
+95%
7 280
+20%
8 189
+12%
7 931
-3%
Total Liabilities & Equity
4 152
N/A
4 716
+14%
4 869
+3%
5 842
+20%
7 812
+34%
11 852
+52%
12 170
+3%
12 346
+1%
13 460
+9%
12 763
-5%
Shares Outstanding
Common Shares Outstanding
75
82
82
82
82
82
110
115
115
115

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