GMI Technology Inc.

TWSE:3312.TW

69.9 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,987.4481,892.7941,497.9081,574.2922,058.0721,882.0751,455.659856.2311,344.3181,472.3071,447.7171,237.249948.4051,002.7461,228.9781,101.417947.905803.516481.942653.962475.58520.991466.194368.534446.812435.512324.892683.15318.569369.132489.433607.165653.634667.948770.277756.293632.455677.47600.154568.118673.562935.573791.87928.894580.66714.9737.722337.354332.726427.159359.459449.92262.662339.539232.147
Short Term Investments 237.286234.231225.303242.654243.965229.715231.773255.489223.833216.188209.349201.601186.39190.43190.103207.09228.45231.256229.928241.417205.854204.708204.001204.359199.308194.661249.2590000000000000000000000000039.81920.042
Cash and Short Term Investments 2,224.7342,127.0251,723.2111,816.9462,302.0372,111.791,687.4321,111.721,568.1511,688.4951,657.0661,438.851,134.7951,193.1761,419.0811,308.5071,176.3551,034.772711.87895.379681.434725.699670.195572.893646.12630.173324.892683.15318.569369.132489.433607.165653.634667.948770.277756.293632.455677.47600.154568.118673.562935.573791.87928.894580.66714.9737.722337.354332.726427.159359.459449.92262.662379.358252.189
Net Receivables 3,963.7763,629.013,225.013,444.8232,834.5942,517.2323,563.1634,306.2653,875.6524,372.9363,892.543,720.0173,821.6363,311.5772,870.3212,914.9652,692.2962,911.3123,225.163,003.0272,496.1442,224.5612,508.9522,419.4121,936.9781,848.3892,007.0252,087.5521,787.5761,637.791,808.6721,806.821,869.2081,962.6872,574.2153,449.4043,622.8024,019.4324,269.1183,870.8493,075.3382,933.7782,912.8122,336.8042,071.741,960.4131,468.1231,874.3710000001,623.104
Inventory 1,303.7941,198.1791,030.7211,436.0531,571.381,846.1962,319.2952,303.7761,894.5571,424.6751,084.3421,092.44844.371845.724804.619655.431737.008725.423680.348659.255699.805629.95545.543635.035645.531615.101553.826590.825567.863540.836479.145694.24609.239532.501752.728716.9591,682.6521,510.4641,350.3241,919.2632,071.7681,468.4561,189.102965.451793.116663.902570.864635.152624.566646.241751.082801.956925.967865.312692.976
Other Current Assets 84.26383.82787.497618.36791.14575.03780.19291.34791.065131.18116.858107.574140.267150.7765.32765.88550.20845.16446.07235.60449.20839.72940.68245.44942.24841.595317.744230.368198.587723.911369.104196.928176.451136.488152.625193.958172.51197.899194.997172.521145.506134.906111.15799.494106.446105.4061,618.7582,052.4322,276.4792,027.9281,829.9792,038.6131,973.2831,701.3732.128
Total Current Assets 7,576.5677,038.0416,066.4397,316.1896,799.1566,550.2557,650.0827,813.1087,429.4257,617.2866,750.8066,358.8815,941.0695,501.2475,159.3484,944.7884,655.8674,716.6714,663.454,593.2653,926.5913,619.9393,765.3723,672.7893,270.8773,135.2583,203.4873,591.8952,872.5953,271.6693,146.3543,305.1533,308.5323,299.6244,249.8455,116.6146,110.4196,405.2656,414.5936,530.7515,966.1745,472.7135,004.9414,330.6433,551.9623,444.6212,927.3443,024.9383,233.7713,101.3282,940.523,290.4893,161.9122,946.0432,570.397
Non-Current Assets:
Property, Plant & Equipment, Net 873.557541.275350.227355.103358.887363.982360.7366.454363.959317.91622.83927.91724.24129.93331.7636.46540.39646.29746.82835.97636.49844.44611.7155.7526.0445.926.1955.7755.5965.9016.2845.8495.2015.8428.75214.07914.55714.9416.60816.87517.39916.78816.70317.78418.46114.9798.1365.966.5145.9616.7927.6728.4519.21910.211
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000.639
Goodwill and Intangible Assets 0236.618227.69244.08245.391-8.092-5.719000506.941499.419484.436488.703488.603207.09228.45231.256229.928241.417205.854204.708204.001204.359199.308194.661-22.94-21.985-23.403-43.616-45.284-46.145-47.845-49.081-49.924-50.871-51.729-51.145-51.958-26.48-27.563-27.563-27.563-27.563-29.476-9.976-9.976-9.9760000000.639
Long Term Investments 267.56275.53581.561-4.86-3.4278.0925.719-18.5079.88914.62418.394-187.332-171.017-174.917-174.488-191.272-212.405-213.249-211.635-222.793-185.417-183.905-182.832-184.516-179.185-172.60422.9421.98523.40343.61645.28446.14547.84549.08149.92450.87151.72951.14551.95826.4827.56327.56327.56327.56329.4769.9769.9769.97600000-17.5932.184
Tax Assets 24.49727.1526.86339.91939.65335.98636.0386.1846.0265.9445.8776.8786.8857.2637.2657.3237.5337.5887.5525.585.5945.15.0973.1423.1423.1423.1423.2393.2393.2393.2395.465.465.465.4610.0326.18413.364.4334.1868.8152.442.444.0344.0344.0342.3762.552.5252.7582.9743.253.3273.0682.79
Other Non-Current Assets 7.0584.2334.0614.144.08243.276240.686258.514226.509219.0173.8653.9444.1354.3114.69363.6334.0153.7414.354.4045.7554.6495.28610.00910.639.93832.92131.84232.8752.9155.02755.37957.72459.32764.96462.10761.9562.56363.8737.48138.03541.28141.66739.63539.77922.19718.72918.47220.81717.83116.59616.9215.69643.65624.116
Total Non-Current Assets 1,172.674884.811690.402638.382644.584643.244637.424612.645606.383557.501557.916350.826348.68355.293357.833123.23967.98975.63377.02364.58468.28474.99843.26738.74639.93941.05742.25840.85641.70562.0564.5566.68868.38570.62979.17686.216102.69190.86384.91158.54264.24960.50960.8161.45362.27441.2129.24126.98229.85626.5526.36227.84227.47438.3539.94
Total Assets 8,749.2417,922.8526,756.8417,954.5717,443.747,193.4998,287.5068,425.7538,035.8088,174.7877,308.7226,709.7076,289.7495,856.545,517.1815,068.0274,723.8564,792.3044,740.4734,657.8493,994.8753,694.9373,808.6393,711.5353,310.8163,176.3153,245.7453,632.7512,914.33,333.7193,210.9043,371.8413,376.9173,370.2534,329.0215,202.836,213.116,496.1286,499.5046,589.2936,030.4235,533.2225,065.7514,392.0963,614.2363,485.8312,956.5853,051.923,263.6273,127.8782,966.8823,318.3313,189.3862,984.3932,610.337
Liabilities & Equity:
Current Liabilities:
Account Payables 2,775.8022,607.4272,122.6782,521.3612,480.8631,822.5452,661.5513,424.9393,208.7573,357.0312,977.7962,931.8242,580.8532,818.0332,570.8612,387.6142,089.3271,918.2661,981.3932,046.0251,750.2011,345.3111,671.2281,480.7521,232.8391,100.1561,214.511,455.061,079.826934.412824.342941.521903.144964.5321,559.7851,432.4432,014.5132,253.4532,088.4222,757.4422,328.1322,065.7422,105.1142,056.5341,665.461,659.5791,275.1541,580.1491,581.3121,695.581,428.7681,587.4161,607.5121,651.9661,365.479
Short Term Debt 1,484.7162,030.5411,590.3911,794.131,800.7252,281.0722,642.7221,997.3192,184.8022,289.2651,974.4331,561.971,665.0631,114.0891,094.7831,133.5131,067.6711,321.1511,203.0171,083.725686.399866.57692.927812.83706.944768.473774.099916.955584.974682.178753.732887.822915.8531,013.351,298.6331,882.9932,413.2542,332.4482,430.541,876.8581,855.5221,686.5441,228.403679.073340.859275.989198.138182.118320.6486.611157.712419.476307.46988.38212
Tax Payables 42.67747.93427.87182.88721.81616.8943.287104.59277.584106.45866.8667.96752.25836.72220.02337.1217.08915.6246.31434.72423.02117.36612.73920.7967.9232.73421.49447.68667.95873.99469.34421.51516.3727.4442.1099.39619.87825.77916.98861.14148.53140.31932.45518.50315.63812.6377.367.5861.0057.4657.8632.0923.0480.4574.563
Deferred Revenue 237.827103.448116.686558.34406.40400000182.547136.609114.66881.44389.09885.522137.14557.673112.24116.23188.15590.60376.78763.56646.8634.17670.65487.566106.266112.071138.63680.23286.45270.30793.41483.03683.59982.249104.349146.74120.478103.928122.942105.30480.86669.90665.0463.777139.3153.5678.11157.62992.62438.36359.772
Other Current Liabilities 240.651120.5432.795143.08835.647108.769104.927204.876475.553236.34658.30151.22161.36161.71540.03528.87336.3137.45217.4960.7580.0460.75611.79516.0913.96725.43319.04114.36914.52915.67820.7610.54917.81115.84113.11716.03510.64918.23114.68224.84320.06215.13611.63815.76210.80617.42510.41413.9579.02717.4513.94319.60414.67211.5327.692
Total Current Liabilities 4,738.9964,861.9563,862.555,016.9194,723.6394,212.3865,409.25,627.1345,869.1125,882.6425,193.0774,681.6244,421.9454,075.283,794.7773,635.5223,330.4533,334.5423,314.1463,246.7382,624.8012,303.242,452.7372,373.2382,000.611,928.2382,078.3042,473.951,785.5951,744.3391,737.471,920.1241,923.262,064.032,964.9493,414.5074,522.0154,686.3814,637.9934,805.8834,324.1943,871.353,468.0972,856.6732,097.9912,022.8991,548.7461,840.0012,050.2891,853.2021,668.5342,084.1252,022.2771,790.2431,444.943
Non-Current Liabilities:
Long Term Debt 1,098.075175.002184.088204.458209.806217.16219.068225.687230.847217.103220.313223.711220.714226.944232.448.85512.07415.44719.04112.09614.01829.817203040506070800000000025255070602525250000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000.010.010.010.0100000000000000000000000000000000
Other Non-Current Liabilities 3.5630000000.1380.1380.1380.1381.2841.5782.2872.2871.6661.6661.6661.6661.9961.9961.9961.9962.2922.2922.2922.2922.2052.2052.2062.3212.4492.4522.3362.3362.4181.421.422.424.5364.5354.5365.2082.6132.6132.613000000000
Total Non-Current Liabilities 1,101.638175.002184.088204.458209.806217.16219.068225.825230.985217.241220.451224.995222.292229.231234.72710.52113.7417.11320.70714.10216.02431.82322.00632.29242.29252.29262.29272.20582.2052.2062.3212.4492.4522.3362.3362.4181.4226.4227.4254.53674.53564.53630.20827.61327.6132.6132.6110002.3240000
Total Liabilities 5,840.6345,036.9584,046.6385,221.3774,933.4454,429.5465,628.2685,852.9596,100.0976,099.8835,413.5284,906.6194,644.2374,304.5114,029.5043,646.0433,344.1933,351.6553,334.8533,260.842,640.8252,335.0632,474.7432,405.532,042.9021,980.532,140.5962,546.1551,867.81,746.5451,739.7911,922.5731,925.7122,066.3662,967.2853,416.9254,523.4354,712.8014,665.4134,860.4194,398.7293,935.8863,498.3052,884.2862,125.6042,025.5121,548.7461,840.0012,050.2891,853.2021,668.5342,084.1252,022.2771,790.2431,444.943
Equity:
Preferred Stock 00000000000032.5928.8276.18555.501021.50231.5076.568013.8616.95224.00826.82570.38934.49523.10418.50124.2360000000000026.27745.09651.8155.18746.182000000000
Common Stock 1,626.2541,626.2541,626.2541,626.2541,626.2541,626.2541,626.2541,626.2541,376.2541,376.2541,376.2541,376.2541,251.141,251.141,251.141,251.141,251.141,180.3211,180.3211,180.3211,180.3211,103.1041,103.1041,103.1041,103.1041,090.024990.0241,285.0081,285.0081,285.0081,285.0081,285.0081,285.0081,085.0081,085.0081,085.0081,085.008951.761951.761951.761951.761906.439906.439906.439906.439871.576871.576871.576871.576871.576871.576871.576871.576871.576871.576
Retained Earnings 605.744712.547618.896535.494386.963614.532552.882420.424321.93592.507455.069354.13381.987264.732199.436113.05954.065198.591173.567140.01793.511183.694160.808153.053125.243131.17374.643-250.285-294.984-126.717-135.721-135.292-150.275-183.008-194.34410.20450.198192.779343.684296.23246.509307.121150.51105.79585.235135.138111.47390.99178.114133.536141.86276.50646.511128.958109.693
Accumulated Other Comprehensive Income/Loss 337.871266.419183.692286.216209.76230.051260.125306.139192.5561.16618.89472.704-32.592-8.82-76.185-55.50131.991-21.502-31.507-6.56874.196-13.86-16.952-24.008-26.825-70.389-34.495-23.104-18.501-24.23629.6738.41733.13533.86449.40860.024130.5789.44221.90219.0810.265-26.277-45.096-51.815-5.187-46.182000000000
Other Total Stockholders Equity 286.183223.116219.977219.977219.977223.116219.977219.97744.97744.97744.977012.38536.15737.10157.78542.46761.73751.73276.6716.02273.07669.98449.84839.567-25.41240.48251.87356.476186.462210.698210.698210.698290.698290.698290.698157.415326.937186.481141.159141.159160.204291.88285.161296.926261.756242.157249.352263.648269.564284.91286.124249.022193.616184.125
Total Shareholders Equity 2,856.0522,828.3362,648.8192,667.9412,442.9542,693.9532,659.2382,572.7941,935.7112,074.9041,895.1941,803.0881,645.5121,552.0291,487.6771,421.9841,379.6631,440.6491,405.621,397.0091,354.051,359.8741,333.8961,306.0051,267.9141,195.7851,105.1491,086.5961,046.51,344.7531,389.6581,368.8311,378.5661,226.5621,230.771,445.9341,423.1991,480.9191,503.8281,408.2311,339.6941,373.7641,348.8291,297.3951,288.61,268.471,225.2061,211.9191,213.3381,274.6761,298.3481,234.2061,167.1091,194.151,165.394
Total Equity 2,908.6072,885.8942,710.2032,733.1942,510.2952,763.9532,659.2382,572.7941,935.7112,074.9041,895.1941,803.0881,645.5121,552.0291,487.6771,421.9841,379.6631,440.6491,405.621,397.0091,354.051,359.8741,333.8961,306.0051,267.9141,195.7851,105.1491,086.5961,046.51,587.1741,471.1131,449.2681,451.2051,303.8871,361.7361,785.9051,689.6751,783.3271,834.0911,728.8741,631.6941,597.3361,567.4461,507.811,488.6321,460.3191,407.8391,211.9191,213.3381,274.6761,298.3481,234.2061,167.1091,194.151,165.394
Total Liabilities & Shareholders Equity 8,749.2417,922.8526,756.8417,954.5717,443.747,193.4998,287.5068,425.7538,035.8088,174.7877,308.7226,709.7076,289.7495,856.545,517.1815,068.0274,723.8564,792.3044,740.4734,657.8493,994.8753,694.9373,808.6393,711.5353,310.8163,176.3153,245.7453,632.7512,914.33,333.7193,210.9043,371.8413,376.9173,370.2534,329.0215,202.836,213.116,496.1286,499.5046,589.2936,030.4235,533.2225,065.7514,392.0963,614.2363,485.8312,956.5853,051.923,263.6273,127.8782,966.8823,318.3313,189.3862,984.3932,610.337