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

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3312.TW
Financials

44.9 (TWD) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,098.46	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	31.24	45.434	56.424	0	0
Short Term Investments Numbers are in millions	232.796	225.303	231.773	209.349	190.103	229.928	204.001	0	0	0	0	0	0	0	20.042	0	183.79	279.959	396.58	0	0
Cash and Short Term Investments Numbers are in millions	2,331.256	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	215.03	325.393	453.004	398.35	235.359
Net Receivables Numbers are in millions	4,087.072	3,180.82	0	0	2,824.659	3,182.176	2,465.796	1,951.633	1,808.672	2,448.597	4,269.118	2,910.933	1,468.123	1.226	0	1,386.912	946.842	1,201.988	1,097.485	1,170.402	580.445
Inventory Numbers are in millions	1,218.109	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	396.729	541.535	441.451	428.473	244.112
Other Current Assets Numbers are in millions	166.081	131.687	80.192	116.858	110.989	89.056	83.838	373.136	369.104	278.243	194.997	113.036	149.564	1,828.753	1,625.232	107.817	23.538	95.153	41.448	36.493	119.354
Total Current Assets Numbers are in millions	7,802.518	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	2,925.116	2,940.52	2,570.397	2,464.868	1,582.139	2,164.069	2,033.388	2,033.718	1,179.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,809.114	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	17.787	11.198	12.166	17.895	4.274
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0	2.641	7.211	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.639	8.306	15.972	24.521	0	11.833	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	174.488	0	0	0	0	0	0	0	1.658	0	0.639	8.735	15.972	27.162	7.211	11.833	0
Long Term Investments Numbers are in millions	105.561	306.864	5.719	18.394	-174.488	18.293	21.169	22.94	45.284	49.924	51.958	27.563	9.976	0	2.184	0	25	52.05	65.221	26	65.495
Tax Assets Numbers are in millions	10.927	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	0.686	2.555	1.027	2.513	0
Other Non-Current Assets Numbers are in millions	662.334	6.448	234.967	510.806	493.296	4.35	5.286	9.981	9.743	15.04	11.912	14.104	10.411	16.596	24.116	26.001	4.157	4.079	3.037	2.771	11.175
Total Non-Current Assets Numbers are in millions	2,587.936	690.402	637.424	557.916	357.833	77.023	43.267	42.258	64.55	79.176	84.911	60.81	30.899	26.362	39.94	52.957	63.602	97.044	88.662	61.012	80.944
Total Assets Numbers are in millions	10,390.454	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	2,956.015	2,966.561	2,610.337	2,517.825	1,645.741	2,261.113	2,122.05	2,094.73	1,260.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,630.49	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	1,126.465	2,105.114	1,275.154	1,428.768	1,365.479	1,416.224	263.837	280.666	286.401	624.862	391.435
Short Term Debt Numbers are in millions	2,555.816	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	132	169.333	384.154	399.617	79.897
Tax Payables Numbers are in millions	21.771	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,042.32	121.61	101.64	173.988	109.11	83.422	75.843	68.201	90.052	104.422	1,064	102.125	69.127	75.079	62.901	122.245	485.004	581.368	494.478	413.592	302.189
Total Current Liabilities Numbers are in millions	6,250.397	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	1,549.779	1,669.422	1,444.943	1,582.18	880.841	1,031.367	1,165.033	1,438.071	773.521
Non-Current Liabilities:
Long Term Debt Numbers are in millions	947.785	184.088	219.068	220.313	232.44	19.041	20	60	0	0	25	25	0	0	0	0	0	500	300	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.194	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	1.221	7.726	1.576	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.138	2.287	1.666	1.996	2.292	2.321	2.336	2.42	5.208	2.611	2.324	0	0.674	0.628	3.98	1.818	2.805	2.682
Total Non-Current Liabilities Numbers are in millions	956.979	184.088	219.068	220.451	234.727	20.707	22.006	62.292	2.321	2.336	27.42	30.208	2.611	2.324	0	0.674	1.849	511.706	303.394	2.805	2.682
Total Liabilities Numbers are in millions	7,207.376	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	1,552.39	1,671.746	1,444.943	1,582.854	882.69	1,543.073	1,468.427	1,440.876	776.203
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7.876	0	0	34.495	0	0	0	45.096	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,626.254	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	721.576	570.827	538.632	487.795	386.463
Retained Earnings Numbers are in millions	779.596	618.896	552.882	455.105	199.436	173.567	160.808	74.643	-135.721	-194.344	203.228	150.51	107.259	141.862	109.693	186.337	-9.358	68.889	41.029	106.35	95.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-7.876	0	0	-34.495	29.673	0	0	0	0	103.312	0	0	47.953	40.068	34.293	17.878	8.502
Other Total Stockholders Equity Numbers are in millions	682.213	403.669	480.102	63.835	37.101	51.732	69.984	40.482	210.698	340.106	348.839	246.784	242.157	178.065	184.125	27.058	2.88	38.256	39.669	41.831	-6.056
Total Shareholders Equity Numbers are in millions	3,088.063	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	1,220.992	1,294.815	1,165.394	934.971	763.051	718.04	653.623	653.854	484.011
Total Equity Numbers are in millions	3,183.078	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	1,403.625	1,294.815	1,165.394	934.971	763.051	718.04	653.623	653.854	484.011
Total Liabilities & Shareholders Equity Numbers are in millions	10,390.454	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	2,956.015	2,966.882	2,610.337	2,517.825	1,645.741	2,261.113	2,122.05	2,094.73	1,260.214

GMI Technology Inc.

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