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.

20242023202220212020201920182017201620152014201320122011201020092006
Operating Activities:
Net Income 467.607392.308589.469553.649248.22206.815141.697-237.72993.212-437.862130.383180.54639.125140.49699.056186.33736.133
Depreciation & Amortization 22.54922.32420.60724.38624.54620.4542.532.792.8666.7646.61511.1996.1297.35714.47114.8254.506
Deferred Income Tax 00000000000000-2.24300
Stock Based Compensation 003.139000000000004.88300
Change In Working Capital -353.4161,148.998-1,017.971-971.193767.258-552.9825.8352.85418.1621,347.713-1,671.448-1,177.931232.204-149.254-466.076380.9320
Accounts Receivables -618.913369.224613.677-1,135.626263.379-717.928-497.578-271.901711.1271,234.375-1,434.455-1,261.345218.2850000
Inventory -120.4721,298.206-1,106.352-305.297-153.666-136.616.967-74.681273.583597.596-161.222-618.238180.981-49.698-182.292-18.6150
Accounts Payables 0-535.63-482.235456.232649.296300.59461.713396.869-735.443-528.6370000000
Other Working Capital 385.96917.198-43.06113.4988.2490.96634.7282.567-231.10544.379-75.771701.652-167.062-99.556-283.784399.5470
Other Non Cash Items -117.845-92.421-236.938-38.919-89.132-20.856-6.39322.21102.132396.711-9.733-3.779-2.154-1.18414.016-113.481-102.721
Operating Cash Flow 18.8951,471.209-641.694-432.077950.892-346.569143.667140.125216.3721,313.326-1,544.183-989.965275.304-2.585-335.893468.613-62.082
Investing Activities:
Investments In Property Plant And Equipment -1,058.788-4.391-31.81-2.204-2.902-7.889-8.368-3.111-2.625-2.802-4.36-13.128-5.205-1.994-3.085-2.814-5.329
Acquisitions Net 06.4080-200.73900.2760000-260.20700000
Purchases Of Investments -70-70-1.083-25.4460-25.9270-102.504000-19.500000
Sales Maturities Of Investments 59.1536.0500.0133.674-24.00143.601-101.26101.4641.0831.9132.2510000
Other Investing Activites 3.204-2.3066.2240.773-299.06426.4622.51-86.0375.449-2.4072.192-10.626-5.232-16.66-13.065-58.309-29.436
Investing Cash Flow -1,066.431-64.239-26.669-227.606-268.292-31.07937.743-292.9132.824-3.745-27.085-41.134-8.187-8.654-16.15-61.123-34.765
Financing Activities:
Debt Repayment 1,788.005-1,085.635607.928878.307119.221473.188-120.58480.367-544.901-1,156.9071,202.1371,055.26540.426145.71212-1320
Common Stock Issued 004250007001200000033000
Common Stock Repurchased 00000000000000000
Dividends Paid -195.15-325.251-275.2510-70.819-66.187000000-87.158-39.221-144.3150-34.22
Other Financing Activities 65.4655.556-13.599-19.975-17.909-15.42100-39.459-38.15995.4210183.863000184.622
Financing Cash Flow 1,658.315-1,355.33744.078858.33230.493391.58-50.58480.367-464.36-1,195.0661,297.5581,055.265137.131106.491197.685-132150.402
Other Information:
Effect Of Forex Changes On Cash -10.227-9.391-67.77320.0933.9431.81610.476-92.12-35.6855.60881.99424.707-25.98532.06-58.94-13.8350
Net Change In Cash 600.55242.2497.942218.739747.03615.748141.302-164.541-280.844170.123-191.71654.148378.263127.312-213.298261.6550
Cash At End Of Period 2,098.461,497.9081,455.6591,447.7171,228.978481.942466.194324.892489.433770.277600.154791.87737.722359.459232.147445.44556.424