GMI Technology Inc. (3312.TW) - Balance Sheet Statement

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3312.TW
Financials

74.5 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,497.908	1,455.659	1,447.717	1,228.978	481.942	466.194	324.892	489.433	770.277	600.154	791.87	737.722	359.459	232.147	445.445
Short Term Investments Numbers are in millions	225.303	231.773	209.349	190.103	229.928	204.001	0	0	140.152	0	0	0	0	20.042	0
Cash and Short Term Investments Numbers are in millions	1,723.211	1,687.432	1,657.066	1,419.081	711.87	670.195	324.892	489.433	770.277	600.154	791.87	737.722	359.459	252.189	445.445
Net Receivables Numbers are in millions	3,225.01	3,563.163	3,892.54	2,870.321	3,225.16	2,508.952	2,007.025	1,808.672	2,574.215	4,269.118	2,912.812	1,468.123	0	1,623.104	1,481.248
Inventory Numbers are in millions	1,030.721	2,319.295	1,084.342	804.619	680.348	545.543	553.826	479.145	752.728	1,350.324	1,189.102	570.864	751.082	692.976	524.694
Other Current Assets Numbers are in millions	87.497	80.192	116.858	65.327	46.072	40.682	317.744	369.104	152.625	194.997	111.157	1,618.758	1,829.979	2.128	13.481
Total Current Assets Numbers are in millions	6,066.439	7,650.082	6,750.806	5,159.348	4,663.45	3,765.372	3,203.487	3,146.354	4,249.845	6,414.593	5,004.941	2,927.344	2,940.52	2,570.397	2,464.868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	350.227	360.7	22.839	31.76	46.828	11.715	6.195	6.284	8.752	16.608	16.703	8.136	6.792	10.211	13.619
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.639	8.306
Goodwill and Intangible Assets Numbers are in millions	227.69	-5.719	506.941	488.603	229.928	204.001	-22.94	-45.284	-49.924	-51.958	-27.563	-9.976	0	0.639	8.735
Long Term Investments Numbers are in millions	81.561	5.719	18.394	-174.488	-211.635	-182.832	22.94	45.284	49.924	51.958	27.563	9.976	0	2.184	0
Tax Assets Numbers are in millions	26.863	36.038	5.877	7.265	7.552	5.097	3.142	3.239	5.46	4.433	2.44	2.376	2.974	2.79	4.602
Other Non-Current Assets Numbers are in millions	4.061	240.686	3.865	4.693	4.35	5.286	32.921	55.027	64.964	63.87	41.667	18.729	16.596	24.116	26.001
Total Non-Current Assets Numbers are in millions	690.402	637.424	557.916	357.833	77.023	43.267	42.258	64.55	79.176	84.911	60.81	29.241	26.362	39.94	52.957
Total Assets Numbers are in millions	6,756.841	8,287.506	7,308.722	5,517.181	4,740.473	3,808.639	3,245.745	3,210.904	4,329.021	6,499.504	5,065.751	2,956.585	2,966.882	2,610.337	2,517.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,122.678	2,661.551	2,977.796	2,570.861	1,981.393	1,671.228	1,214.51	824.342	1,559.785	2,088.422	2,105.114	1,275.154	1,428.768	1,365.479	1,416.224
Short Term Debt Numbers are in millions	1,590.391	2,642.722	1,974.433	1,094.783	1,203.017	692.927	774.099	753.732	1,298.633	2,430.54	1,228.403	198.138	157.712	12	0
Tax Payables Numbers are in millions	27.871	3.287	66.86	20.023	46.314	12.739	21.494	69.344	2.109	16.988	32.455	7.36	7.863	4.563	43.711
Deferred Revenue Numbers are in millions	116.686	0	182.547	89.098	112.24	12.739	70.654	138.636	93.414	104.349	122.942	65.04	78.111	59.772	0
Other Current Liabilities Numbers are in millions	32.795	104.927	58.301	40.035	17.496	75.843	19.041	20.76	13.117	14.682	11.638	10.414	3.943	7.692	165.956
Total Current Liabilities Numbers are in millions	3,862.55	5,409.2	5,193.077	3,794.777	3,314.146	2,452.737	2,078.304	1,737.47	2,964.949	4,637.993	3,468.097	1,548.746	1,668.534	1,444.943	1,582.18
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.088	219.068	220.313	232.44	19.041	20	60	0	0	25	25	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.138	2.287	1.666	1.996	2.292	2.321	2.336	2.42	5.208	0	0	0	0.674
Total Non-Current Liabilities Numbers are in millions	184.088	219.068	220.451	234.727	20.707	22.006	62.292	2.321	2.336	27.42	30.208	0	0	0	0.674
Total Liabilities Numbers are in millions	4,046.638	5,628.268	5,413.528	4,029.504	3,334.853	2,474.743	2,140.596	1,739.791	2,967.285	4,665.413	3,498.305	1,548.746	1,668.534	1,444.943	1,582.854
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.876	0	0	34.495	0	0	0	45.096	0	0	0	0
Common Stock Numbers are in millions	1,626.254	1,626.254	1,376.254	1,251.14	1,180.321	1,103.104	990.024	1,285.008	1,085.008	951.761	906.439	871.576	871.576	871.576	721.576
Retained Earnings Numbers are in millions	618.896	552.882	455.069	199.436	173.567	160.808	74.643	-135.721	-194.344	343.684	150.51	111.473	141.862	109.693	186.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	183.692	260.125	18.894	-7.876	6.755	25.007	-34.495	138.737	158.472	21.902	-45.096	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	219.977	219.977	44.977	37.101	44.977	44.977	40.482	101.634	181.634	186.481	291.88	242.157	284.91	184.125	27.058
Total Shareholders Equity Numbers are in millions	2,648.819	2,659.238	1,895.194	1,487.677	1,405.62	1,333.896	1,105.149	1,389.658	1,230.77	1,503.828	1,348.829	1,225.206	1,298.348	1,165.394	934.971
Total Equity Numbers are in millions	2,710.203	2,659.238	1,895.194	1,487.677	1,405.62	1,333.896	1,105.149	1,471.113	1,361.736	1,834.091	1,567.446	1,407.839	1,298.348	1,165.394	934.971
Total Liabilities & Shareholders Equity Numbers are in millions	6,756.841	8,287.506	7,308.722	5,517.181	4,740.473	3,808.639	3,245.745	3,210.904	4,329.021	6,499.504	5,065.751	2,956.585	2,966.882	2,610.337	2,517.825

GMI Technology Inc.

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