GMI Technology Inc.

TWSE:3312.TW

47 (TWD) • At close July 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,098.461,497.9081,455.6591,447.7171,228.978481.942466.194324.892489.433770.277600.154791.87737.722359.459232.147445.44531.2445.43456.42400
Kortetermijnbeleggingen 232.796225.303231.773209.349190.103229.928204.001000000020.0420183.79279.959396.5800
Liquide middelen en kortetermijnbeleggingen 2,331.2561,723.2111,687.4321,657.0661,419.081711.87670.195324.892489.433770.277600.154791.87737.722359.459252.189445.445215.03325.393453.004398.35235.359
Nettovorderingen 4,087.0723,180.82002,824.6593,182.1762,465.7961,951.6331,808.6722,448.5974,269.1182,910.9331,468.1231.22601,386.912946.8421,201.9881,097.4851,170.402580.445
Voorraad 1,218.1091,030.7212,319.2951,084.342804.619680.348545.543553.826479.145752.7281,350.3241,189.102570.864751.082692.976524.694396.729541.535441.451428.473244.112
Overige vlottende activa 166.081131.68780.192116.858110.98989.05683.838373.136369.104278.243194.997113.036149.5641,828.7531,625.232107.81723.53895.15341.44836.493119.354
Totaal vlottende activa 7,802.5186,066.4397,650.0826,750.8065,159.3484,663.453,765.3723,203.4873,146.3544,249.8456,414.5935,004.9412,925.1162,940.522,570.3972,464.8681,582.1392,164.0692,033.3882,033.7181,179.27
Niet-vlottende activa:
Materiële vaste activa, netto 1,809.114350.227360.722.83931.7646.82811.7156.1956.2848.75216.60816.7038.1366.79210.21113.61917.78711.19812.16617.8954.274
Goodwill 0000000000000000.42902.6417.21100
Immateriële activa 000000000000000.6398.30615.97224.521011.8330
Goodwill en immateriële activa 0000174.48800000001.65800.6398.73515.97227.1627.21111.8330
Langetermijnbeleggingen 105.561306.8645.71918.394-174.48818.29321.16922.9445.28449.92451.95827.5639.97602.18402552.0565.2212665.495
Belastingvorderingen 10.92726.86336.0385.8777.2657.5525.0973.1423.2395.464.4332.442.3762.9742.794.6020.6862.5551.0272.5130
Overige niet-vlottende activa 662.3346.448234.967510.806493.2964.355.2869.9819.74315.0411.91214.10410.41116.59624.11626.0014.1574.0793.0372.77111.175
Totaal niet-vlottende activa 2,587.936690.402637.424557.916357.83377.02343.26742.25864.5579.17684.91160.8130.89926.36239.9452.95763.60297.04488.66261.01280.944
Totaal activa 10,390.4546,756.8418,287.5067,308.7225,517.1814,740.4733,808.6393,245.7453,210.9044,329.0216,499.5045,065.7512,956.0152,966.5612,610.3372,517.8251,645.7412,261.1132,122.052,094.731,260.214
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,630.492,122.6782,661.5512,977.7962,570.8611,981.3931,671.2281,214.51824.3421,559.7851,126.4652,105.1141,275.1541,428.7681,365.4791,416.224263.837280.666286.401624.862391.435
Kortlopende schulden 2,555.8161,590.3912,642.7221,974.4331,094.7831,203.017692.927774.099753.7321,298.6332,430.541,228.403198.138157.712120132169.333384.154399.61779.897
Belastingschulden 21.77127.8713.28766.8620.02346.31412.73921.49469.3442.10916.98832.4557.367.8634.56343.71100000
Uitgestelde opbrengsten 000000000000000000000
Overige kortlopende verplichtingen 1,042.32121.61101.64173.988109.1183.42275.84368.20190.052104.4221,064102.12569.12775.07962.901122.245485.004581.368494.478413.592302.189
Totaal kortlopende verplichtingen 6,250.3973,862.555,409.25,193.0773,794.7773,314.1462,452.7372,078.3041,737.472,964.9494,637.9933,468.0971,549.7791,669.4221,444.9431,582.18880.8411,031.3671,165.0331,438.071773.521
Langlopende verplichtingen:
Langetermijnschulden 947.785184.088219.068220.313232.4419.04120600025250000050030000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.194000000.010000000001.2217.7261.57600
Overige niet-vlottende verplichtingen 0000.1382.2871.6661.9962.2922.3212.3362.425.2082.6112.32400.6740.6283.981.8182.8052.682
Totaal niet-vlottende verplichtingen 956.979184.088219.068220.451234.72720.70722.00662.2922.3212.33627.4230.2082.6112.32400.6741.849511.706303.3942.8052.682
Totaal passiva 7,207.3764,046.6385,628.2685,413.5284,029.5043,334.8532,474.7432,140.5961,739.7912,967.2854,665.4133,498.3051,552.391,671.7461,444.9431,582.854882.691,543.0731,468.4271,440.876776.203
Eigen vermogen:
Preferente aandelen 00007.8760034.49500045.096000000000
Gewone aandelen 1,626.2541,626.2541,626.2541,376.2541,251.141,180.3211,103.104990.0241,285.0081,085.008951.761906.439871.576871.576871.576721.576721.576570.827538.632487.795386.463
Ingehouden winsten 779.596618.896552.882455.105199.436173.567160.80874.643-135.721-194.344203.228150.51107.259141.862109.693186.337-9.35868.88941.029106.3595.102
Overige gereserveerde algehele resultaten 0000-7.87600-34.49529.6730000103.3120047.95340.06834.29317.8788.502
Overige totale aandeelhoudersvermogen 682.213403.669480.10263.83537.10151.73269.98440.482210.698340.106348.839246.784242.157178.065184.12527.0582.8838.25639.66941.831-6.056
Totaal eigen vermogen van aandeelhouders 3,088.0632,648.8192,659.2381,895.1941,487.6771,405.621,333.8961,105.1491,389.6581,230.771,503.8281,348.8291,220.9921,294.8151,165.394934.971763.051718.04653.623653.854484.011
Totaal eigen vermogen 3,183.0782,710.2032,659.2381,895.1941,487.6771,405.621,333.8961,105.1491,471.1131,361.7361,834.0911,567.4461,403.6251,294.8151,165.394934.971763.051718.04653.623653.854484.011
Totaal passiva en aandeelhoudersvermogen 10,390.4546,756.8418,287.5067,308.7225,517.1814,740.4733,808.6393,245.7453,210.9044,329.0216,499.5045,065.7512,956.0152,966.8822,610.3372,517.8251,645.7412,261.1132,122.052,094.731,260.214