Global Mixed Mode Technology Inc
TWSE:8081

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Global Mixed Mode Technology Inc Logo
Global Mixed Mode Technology Inc
TWSE:8081
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Price: 228.5 TWD -0.44% Market Closed
Market Cap: 19.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Global Mixed Mode Technology Inc

Current Assets 8.4B
Cash & Short-Term Investments 5.2B
Receivables 1.6B
Other Current Assets 1.6B
Non-Current Assets 3B
Long-Term Investments 1.2B
PP&E 1.2B
Intangibles 424.1m
Other Non-Current Assets 185.9m
Current Liabilities 3.3B
Accounts Payable 924.7m
Accrued Liabilities 726.7m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.3B
Long-Term Debt 61.3m
Other Non-Current Liabilities 1.2B

Balance Sheet
Global Mixed Mode Technology Inc

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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
2 668
2 559
2 234
2 185
855
2 655
2 886
3 458
2 909
4 404
Cash
1 330
1 001
1 123
1 342
509
1 290
1 444
1 388
1 763
834
Cash Equivalents
1 338
1 557
1 110
843
347
1 365
1 443
2 070
1 146
3 571
Short-Term Investments
127
201
317
59
153
2
88
0
0
33
Total Receivables
945
938
1 421
1 242
1 256
1 467
1 740
2 193
1 395
1 519
Accounts Receivables
928
918
1 389
1 218
1 225
1 425
1 670
2 136
1 366
1 482
Other Receivables
17
20
32
24
31
41
69
58
29
37
Inventory
565
534
701
681
760
903
1 071
2 097
2 482
1 604
Other Current Assets
6
8
9
15
11
19
21
20
30
32
Total Current Assets
4 311
4 241
4 683
4 182
3 036
5 045
5 806
7 768
6 816
7 593
PP&E Net
542
519
499
493
478
1 270
1 295
1 276
1 244
1 202
PP&E Gross
542
519
499
493
478
1 270
1 295
1 276
1 244
1 202
Accumulated Depreciation
123
115
124
133
147
498
553
565
587
637
Intangible Assets
10
18
16
22
11
36
41
45
27
37
Goodwill
382
382
382
382
382
382
382
382
382
382
Long-Term Investments
144
142
129
88
184
218
173
542
456
1 085
Other Long-Term Assets
38
47
54
66
1 463
176
106
180
208
201
Other Assets
382
382
382
382
382
382
382
382
382
382
Total Assets
5 427
N/A
5 348
-1%
5 764
+8%
5 234
-9%
5 553
+6%
7 128
+28%
7 803
+9%
10 192
+31%
9 132
-10%
10 500
+15%
Liabilities
Accounts Payable
468
462
825
577
656
730
955
1 075
439
588
Accrued Liabilities
148
213
233
200
247
393
481
764
703
599
Short-Term Debt
443
558
548
357
430
511
571
640
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
3
3
3
Other Current Liabilities
224
131
80
146
169
340
400
675
573
620
Total Current Liabilities
1 283
1 363
1 687
1 281
1 502
1 978
2 409
3 157
1 718
1 810
Long-Term Debt
0
0
0
0
0
77
75
72
65
63
Deferred Income Tax
0
0
0
0
0
37
37
58
44
166
Minority Interest
0
1
0
0
0
732
650
769
712
1 120
Other Liabilities
43
45
92
98
115
108
77
66
67
54
Total Liabilities
1 327
N/A
1 409
+6%
1 778
+26%
1 378
-22%
1 617
+17%
2 932
+81%
3 248
+11%
4 122
+27%
2 605
-37%
3 213
+23%
Equity
Common Stock
862
862
862
862
862
862
862
862
862
862
Retained Earnings
1 927
1 934
1 897
1 778
1 952
2 207
2 605
3 968
4 515
4 796
Additional Paid In Capital
1 349
1 256
1 259
1 261
1 168
1 170
1 176
1 181
1 188
1 393
Unrealized Security Profit/Loss
0
0
0
0
9
13
31
118
17
290
Treasury Stock
47
47
47
47
47
47
47
47
47
47
Other Equity
9
65
16
2
8
9
10
11
7
6
Total Equity
4 100
N/A
3 939
-4%
3 986
+1%
3 855
-3%
3 936
+2%
4 196
+7%
4 555
+9%
6 070
+33%
6 527
+8%
7 287
+12%
Total Liabilities & Equity
5 427
N/A
5 348
-1%
5 764
+8%
5 234
-9%
5 553
+6%
7 128
+28%
7 803
+9%
10 192
+31%
9 132
-10%
10 500
+15%
Shares Outstanding
Common Shares Outstanding
86
86
86
86
86
86
86
86
86
86

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