Global Mixed-mode Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,677
2,795
2,760
2,551
2,244
1,008
Total Accounts Receivable
859
945
938
1,421
1,242
1,256
Inventories
464
565
534
701
681
760
Other Current Assets
10
6
8
9
15
11
Total Current Assets
4,011
4,311
4,241
4,683
4,182
3,036
Net Property, Plant & Equipment
588
542
519
499
493
480
Total Investments and Advances
278
149
146
133
92
1,587
Intangible Assets
403
391
399
398
404
393
Total Assets
5,328
5,427
5,348
5,764
5,234
5,553
ST Debt & Current Portion LT Debt
433
443
558
548
357
Accounts Payable
470
468
461
825
577
Income Tax Payable
89
60
55
9
16
Other Current Liabilities
323
312
289
304
330
Total Current Liabilities
1,314
1,283
1,363
1,687
1,281
Provision for Risks & Charges
23
24
27
34
39
Deferred Taxes
43
33
43
50
62
Other Liabilities
10
19
18
58
59
Total Liabilities
1,348
1,327
1,408
1,778
1,378
Common Equity (Total)
3,975
4,100
3,939
3,986
3,855
Total Shareholders' Equity
3,975
4,100
3,939
3,986
3,855
Total Equity
3,980
4,100
3,940
3,986
3,855
Liabilities & Shareholders' Equity
5,328
5,427
5,348
5,764
5,234
Accumulated Minority Interest
-
5
1
-
-
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