
GMI Technology Inc.
TWSE:3312.TW
47 (TWD) • At close July 7, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |