GMI Technology Inc.
TWSE:3312.TW
69.9 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 120.605 | 114.391 | 104.588 | 175.326 | 35.398 | 76.996 | 167.293 | 128.061 | 118.725 | 175.39 | 127.814 | 198.822 | 145.054 | 81.959 | 108.332 | 79.657 | 33.807 | 26.424 | 49.497 | 64.223 | 63.192 | 29.903 | 32.385 | 47.818 | 46.347 | 15.147 | 14.994 | 41.663 | -310.092 | 15.706 | 21.309 | 27.091 | 37.444 | 7.368 | -254.457 | -70.048 | -76.191 | -37.166 | 51.511 | 90.899 | -24.674 | 12.647 | 62.57 | 44.349 | 35.866 | 37.761 | 19.495 | 12.877 | 14.106 | -8.325 | 65.356 | 29.995 | 25.881 | 19.264 | -8.371 | 20.619 | 35.555 | 51.253 |
| Afschrijvingen & Amortisatie
| 5.6 | 5.446 | 5.544 | 5.599 | 5.606 | 5.575 | 5.423 | 5.335 | 5.001 | 4.848 | 6.097 | 6.04 | 6.059 | 6.19 | 6.115 | 5.925 | 6.636 | 5.87 | 6.653 | 4.599 | 4.606 | 4.596 | 0.552 | 0.527 | 0.728 | 0.723 | 0.729 | 0.698 | 0.715 | 0.648 | 0.597 | 0.581 | 0.604 | 1.084 | 1.446 | 1.746 | 1.725 | 1.847 | 1.76 | 1.7 | 1.561 | 1.594 | 6.838 | 1.578 | 1.476 | 1.307 | 1.676 | 1.629 | 1.443 | 1.381 | 1.701 | 1.679 | 1.664 | 2.313 | 3.603 | 3.563 | 3.671 | 3.634 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -250.119 | 39.718 | 185.216 | -364.305 | 687.649 | 640.438 | -136.152 | -436.861 | -12.02 | -432.938 | -98.976 | 228.425 | -768.179 | -332.463 | 45.191 | 136.841 | 390.618 | 194.608 | -335.884 | -174.526 | 78.484 | -121.056 | 205.054 | -218.586 | 8.4 | 10.962 | -104.495 | 44 | 247.648 | -134.299 | -60.843 | -24.893 | -141.267 | 245.165 | 788.667 | 490.758 | -68.311 | 136.599 | -583.193 | -222.278 | -479.208 | -386.769 | -748.376 | -20.995 | -241.576 | -166.984 | 190.066 | 240.919 | -348.86 | 156.675 | 113.147 | 12.695 | -288.421 | 13.325 | 203.177 | -236.99 | -215.123 | -217.14 |
| Vorderingen
| -285.933 | -311.424 | 114.073 | -521.841 | -239.508 | 1,016.5 | 603.317 | -186.863 | 588.678 | -391.455 | -201.848 | 94.346 | -576.058 | -452.066 | 90.696 | -227.419 | 246.08 | 291.29 | -218.344 | -455.076 | -281.281 | 303.325 | -105.158 | -469.546 | -80.63 | 138.614 | 100.695 | -299.946 | -230.56 | 198.292 | -9.545 | 51.248 | -16.623 | 575.977 | 662.321 | 76.055 | 264.401 | 243.806 | -481.84 | -727.423 | -178.164 | -47.028 | -452.434 | -240.247 | -94.479 | -474.185 | 410.887 | 206.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -87.566 | -132.986 | 360.718 | 185.789 | 308.54 | 443.159 | -74.124 | -296.247 | -427.529 | -308.452 | 1.5 | -251.409 | -13.532 | -41.856 | -165.998 | 68.992 | -12.061 | -44.599 | -23.779 | 39.75 | -68.275 | -84.306 | 88.176 | 10.496 | -30.43 | -61.275 | 36.999 | -22.962 | -27.027 | -61.691 | 215.095 | -85.001 | -76.738 | 220.227 | -35.769 | 965.693 | -172.188 | -160.14 | 568.939 | 152.505 | -603.312 | -279.354 | -223.52 | -165.254 | -136.119 | -93.345 | 70.714 | -1.409 | 26.471 | 92.859 | 59.176 | 106.924 | -47.83 | -167.968 | 355.064 | 38.818 | -430.278 | -145.896 |
| Crediteuren
| 135.013 | 428.592 | -324.258 | -23.524 | 628.871 | -816.719 | -675.936 | 71.22 | -204.178 | 326.659 | 57.688 | 355.886 | -206.609 | 249.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.633 | 55.536 | 34.683 | -4.729 | -10.254 | -2.502 | 10.591 | -24.971 | 31.009 | -124.486 | -100.476 | 479.834 | -754.647 | -290.607 | 211.189 | 67.849 | 402.679 | 239.207 | -312.105 | -214.276 | 146.759 | -36.75 | 116.878 | -229.082 | 38.83 | 72.237 | -141.494 | 66.962 | 274.675 | -72.608 | -275.938 | 60.108 | -64.529 | 24.938 | 824.436 | -474.935 | 103.877 | 296.739 | -1,152.132 | -374.783 | 124.104 | -107.415 | -524.856 | 144.259 | -105.457 | -73.639 | 119.352 | 242.328 | -375.331 | 63.816 | 53.971 | -94.229 | -240.591 | 181.293 | -151.887 | -275.808 | 215.155 | -71.244 |
| Overige Niet-Contante Posten
| 235.665 | 7.921 | -95.379 | 57.545 | -37.879 | -16.708 | -125.293 | -34.911 | -65.449 | -8.146 | -27.818 | -19.588 | -0.427 | 8.914 | -41.235 | -9.346 | -11.562 | -26.989 | -11.612 | 2.662 | -6.27 | -5.636 | 8.933 | -3.902 | -11.974 | 0.553 | -13.988 | 3.162 | 333.712 | -0.676 | 18.112 | 22.767 | 66.262 | -5.009 | 205.616 | 37.928 | 64.621 | 88.546 | -1.015 | -0.668 | -8.894 | 0.844 | 15.762 | -8.023 | -6.273 | 0.03 | -6.017 | -11.648 | -0.508 | 10.396 | -7.734 | 18.702 | -13.102 | 0.95 | 1.369 | 9.621 | 5.502 | 0.164 |
| Kasstroom uit Operationele Activiteiten
| -137.935 | 171.338 | 199.969 | -125.835 | 690.774 | 706.301 | -88.729 | -338.376 | 46.257 | -260.846 | 7.117 | 413.699 | -617.493 | -235.4 | 118.403 | 213.077 | 419.499 | 199.913 | -291.346 | -103.042 | 140.012 | -92.193 | 246.924 | -174.143 | 43.501 | 27.385 | -102.76 | 89.523 | 271.983 | -118.621 | -20.825 | 25.546 | -36.957 | 248.608 | 741.272 | 460.384 | -78.156 | 189.826 | -530.937 | -130.347 | -511.215 | -371.684 | -663.206 | 16.909 | -210.507 | -127.886 | 205.22 | 243.777 | -333.819 | 160.127 | 172.47 | 63.071 | -273.978 | 35.852 | 199.778 | -203.187 | -170.395 | -162.089 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -332.111 | -195.865 | -1.045 | -1.018 | -1.058 | -1.27 | -0.375 | -5.961 | -23.722 | -1.752 | -0.676 | -0.684 | -0.404 | -0.44 | -0.17 | -1.9 | -0.586 | -0.246 | -1.888 | -5.163 | -0.33 | -0.508 | -6.796 | -0.295 | -0.868 | -0.409 | -1.293 | -0.877 | -0.471 | -0.47 | -1.079 | -1.355 | -0.025 | -0.166 | -0.137 | -0.682 | -1.644 | -0.339 | 0 | 0 | -2.835 | -1.525 | -0.506 | -0.987 | -3.718 | -7.917 | -2.996 | -0.336 | -1.536 | -0.337 | -0.524 | -0.407 | -0.689 | -0.374 | -0.211 | -1.346 | -0.917 | -0.611 |
| Netto Overnames
| 51.95 | 0 | -6.05 | 1 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0.358 | -0.358 | -69.332 | 9.526 | -9.005 | -1.189 | 16.508 | -16.239 | -0.391 | -0.961 | -9.289 | -15.884 | 0.19 | -0.463 | 0 | -1.478 | 2.806 | -1.328 | 0 | 0 | 0 | -0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.033 | 5.582 | -16.988 | 9.939 | 0 | -0.016 | -1.741 | -3.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.112 | 0 | 6.05 | -1 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.347 | 18.849 | 1.478 | 0 | 11.489 | -34.071 | -2.487 | 1.068 | -1.299 | -5.051 | -4.647 | 54.598 | 0 | -42.089 | 396.883 | -366.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.083 | 0 | 0 | 0 | 4.176 | 0 | 0 | 0 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.409 | -0.104 | 6.08 | 6.467 | 0.339 | -2.734 | 1.212 | 3.721 | 0.205 | 1.086 | -200.669 | 0.196 | 0.139 | 0.378 | -239.735 | -59.684 | 1.11 | 0.573 | 0.254 | 1.523 | -0.259 | 0.634 | 2.538 | 0.621 | -0.692 | 0.043 | -89.957 | -42.479 | -157.815 | 0.449 | -0.486 | 0.643 | 0.366 | 4.926 | 2.38 | 0.126 | -2.145 | -1.304 | -25.166 | -0.558 | 1.53 | 0.386 | -10.559 | 1.448 | -0.302 | 0.907 | 5.906 | -0.699 | -5.179 | -5.26 | 0.811 | 14.073 | -7.636 | -13.908 | -4.548 | -10.491 | 5.664 | -3.69 |
| Kasstroom uit Investeringsactiviteiten
| -279.691 | -196.327 | -64.297 | 14.975 | -9.724 | -5.193 | 17.345 | -18.479 | -23.908 | -1.627 | -210.634 | -16.372 | -0.075 | -0.525 | -226.558 | -42.735 | 2.002 | -1.001 | 9.855 | -37.711 | -3.076 | -0.147 | -5.557 | -4.725 | -6.207 | 54.232 | -91.25 | -43.356 | -158.286 | -0.021 | -1.565 | -0.712 | 0.341 | 4.76 | 2.243 | -0.556 | -3.789 | -1.643 | -25.166 | 0.525 | -1.305 | -1.139 | -29.098 | 6.043 | -21.008 | 2.929 | 2.91 | 1.215 | -6.715 | -5.597 | 0.287 | 13.666 | -8.325 | -14.282 | -4.759 | -11.837 | 4.747 | -4.301 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -556.987 | -430.682 | -2,521.224 | -2,854.35 | -2,969.574 | -3,451.415 | -2,384.351 | -3,304.016 | -2,672.357 | -2,329.459 | -1,825.033 | -2,433.524 | -1,471.612 | -1,250.649 | -1,307.859 | -1,873.05 | -848.067 | -906.951 | -1,212.768 | -384.927 | -701.362 | -597.356 | -527.486 | -445.161 | -1,151.601 | -15.626 | -1,318.494 | -584.395 | -682.178 | -71.554 | -134.09 | -28.031 | -1,013.35 | -285.283 | -25 | -530.261 | 0 | 0 | -25 | -40 | -60 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -325.251 | 0 | 0 | 0 | -275.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.819 | 0 | 0 | 0 | -66.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,080 | 437.376 | 2,297.076 | 2,834.205 | 2,474.141 | 3,161.062 | 3,021.859 | 3,241.374 | 2,544.366 | 2,626.662 | 2,235.837 | 2,322.079 | 2,020.814 | 1,260.42 | 1,494.691 | 1,864.018 | 592.308 | 1,015.403 | 1,317.987 | 714.314 | 511.79 | 743.902 | 398.171 | 541.047 | 1,080.072 | 64.374 | 1,165.638 | 906.376 | 488.622 | 176.352 | -4.734 | 4.87 | 22.012 | -324.387 | -721.254 | -431.526 | 55.806 | -98.092 | 528.682 | 1.336 | 273.791 | 493.749 | 549.33 | 343.831 | 84.253 | 77.851 | 199.64 | -225.68 | 234.029 | -71.101 | -261.764 | 72.786 | 219.087 | 76.382 | -195.292 | 295.953 | 97.024 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 518.918 | 426.721 | -224.148 | -345.396 | -495.433 | -290.353 | 637.508 | -62.642 | -127.991 | 297.203 | 410.804 | -111.445 | 549.202 | 9.771 | 186.832 | -9.032 | -255.759 | 108.452 | 105.219 | 329.387 | -189.572 | 146.546 | -129.315 | 95.886 | -71.529 | 54.374 | -152.856 | 321.981 | -193.556 | 104.798 | -138.824 | -23.161 | 22.012 | -324.387 | -721.254 | -431.526 | 55.806 | -98.092 | 528.682 | 1.336 | 273.791 | 493.749 | 549.33 | 343.831 | 84.253 | 77.851 | 199.64 | -225.68 | 234.029 | -71.101 | -261.764 | 72.786 | 219.087 | 76.382 | -195.292 | 295.953 | 97.024 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.638 | -6.846 | 12.092 | -27.524 | -9.62 | 15.661 | 33.304 | -68.59 | -22.347 | -10.14 | 3.181 | 2.962 | 14.025 | -0.078 | 48.884 | -7.798 | -21.353 | 14.21 | 4.252 | -10.252 | 7.225 | 0.591 | -14.392 | 4.704 | 45.535 | -25.371 | -11.392 | -3.567 | 29.296 | -106.457 | 43.482 | -48.142 | 0.29 | -31.31 | -8.277 | 95.536 | -18.876 | -12.775 | 59.457 | 23.042 | -23.282 | 22.777 | 5.95 | -18.549 | 13.022 | 24.284 | -7.402 | -14.684 | 12.072 | -15.729 | -1.454 | 37.735 | -13.661 | 9.44 | -51.695 | -9.881 | 6.412 | -3.776 |
| Netto Kasstroomverandering
| 94.654 | 394.886 | -76.384 | -483.78 | 175.997 | 426.416 | 599.428 | -488.087 | -127.989 | 24.59 | 210.468 | 288.844 | -54.341 | -226.232 | 127.561 | 153.512 | 144.389 | 321.574 | -172.02 | 178.382 | -45.411 | 54.797 | 97.66 | -78.278 | 11.3 | 110.62 | -358.258 | 364.581 | -50.563 | -120.301 | -117.732 | -46.469 | -14.314 | -102.329 | 13.984 | 123.838 | -45.015 | 77.316 | 32.036 | -105.444 | -262.011 | 143.703 | -137.024 | 348.234 | -134.24 | -22.822 | 400.368 | 4.628 | -94.433 | 67.7 | -90.461 | 187.258 | -76.877 | 107.392 | -51.968 | 71.048 | -62.212 | -170.166 |
| Kaspositie aan het Einde van de Periode
| 1,987.448 | 1,892.794 | 1,497.908 | 1,574.292 | 2,058.072 | 1,882.075 | 1,455.659 | 856.231 | 1,344.318 | 1,472.307 | 1,447.717 | 1,237.249 | 948.405 | 1,002.746 | 1,228.978 | 1,101.417 | 947.905 | 803.516 | 481.942 | 653.962 | 475.58 | 520.991 | 466.194 | 368.534 | 446.812 | 435.512 | 324.892 | 683.15 | 318.569 | 369.132 | 489.433 | 607.165 | 653.634 | 667.948 | 770.277 | 756.293 | 632.455 | 677.47 | 600.154 | 568.118 | 673.562 | 935.573 | 791.87 | 928.894 | 580.66 | 714.9 | 737.722 | 337.354 | 332.726 | 427.159 | 359.459 | 449.92 | 262.662 | 339.539 | 232.147 | 284.115 | 213.067 | 275.279 |