GMI Technology Inc.
TWSE:3312.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 392.308 | 589.469 | 553.649 | 248.22 | 206.815 | 141.697 | -237.729 | 93.212 | -437.862 | 130.383 | 180.546 | 38.153 | 140.496 | 99.056 | 186.337 |
| Depreciation & Amortization
| 22.324 | 20.607 | 24.386 | 24.546 | 20.454 | 2.53 | 2.79 | 2.866 | 6.764 | 6.615 | 11.199 | 6.129 | 7.357 | 14.471 | 14.825 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.237 | 0 |
| Stock Based Compensation
| 0 | 3.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.883 | 0 |
| Change In Working Capital
| 1,148.998 | -1,017.971 | -971.193 | 767.258 | -552.982 | 5.83 | 52.854 | 18.162 | 1,347.713 | -1,671.448 | -1,177.931 | 238.8 | -149.254 | -466.076 | 380.932 |
| Accounts Receivables
| 369.224 | 613.677 | -1,135.626 | 263.379 | -717.928 | -497.578 | -271.901 | 711.127 | 1,234.375 | -1,434.455 | -1,261.345 | 193.252 | 0 | 0 | 0 |
| Inventory
| 1,298.206 | -1,106.352 | -305.297 | -153.666 | -136.61 | 6.967 | -74.681 | 273.583 | 597.596 | -161.222 | -618.238 | 188.635 | -49.698 | -182.292 | -18.615 |
| Accounts Payables
| -535.63 | -482.235 | 456.232 | 649.296 | 300.59 | 461.713 | 396.869 | -735.443 | -528.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.198 | -43.061 | 13.498 | 8.249 | 0.966 | -1.137 | 127.535 | -255.421 | 750.117 | -1,510.226 | -559.693 | 50.165 | -99.556 | -283.784 | 399.547 |
| Other Non Cash Items
| -92.421 | -236.938 | -38.919 | -89.132 | -20.856 | -6.39 | 322.21 | 102.132 | 396.711 | -9.733 | 1.496 | -7.777 | -1.184 | 14.01 | -113.481 |
| Operating Cash Flow
| 1,471.209 | -641.694 | -432.077 | 950.892 | -346.569 | 143.667 | 140.125 | 216.372 | 1,313.326 | -1,544.183 | -984.69 | 275.305 | -2.585 | -335.893 | 468.613 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 6.408 | 0 | -200.739 | 298.651 | 0.276 | 0.308 | 0.191 | -39.307 | -37.438 | -26 | 0.207 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -70 | -1.083 | -25.446 | -298.651 | -25.927 | 0 | -102.504 | 0 | 0 | 0 | -19.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.05 | 0 | 0.01 | 33.674 | -24.001 | 43.601 | 1.243 | 0 | 1.464 | 1.083 | 1.913 | 2.25 | 10 | 0 | 0 |
| Other Investing Activites
| -2.306 | 6.224 | 0.773 | -299.064 | 26.462 | 2.51 | -188.732 | 5.449 | -2.407 | 2.192 | -10.626 | -5.232 | -16.66 | -13.065 | -58.309 |
| Investing Cash Flow
| -64.239 | -26.669 | -227.606 | -268.292 | -31.079 | 37.743 | -292.913 | 2.824 | -3.745 | -27.085 | -41.134 | -8.187 | -8.654 | -16.15 | -61.123 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -11,796.563 | -10,690.183 | -6,980.818 | -4,935.927 | -2,896.413 | -2,139.874 | -19.633 | -544.901 | -1,156.91 | -25 | -50 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 425 | 0 | 0 | 0 | 70 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 330 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -325.251 | -275.251 | 0 | -70.819 | -66.187 | 0 | 0 | 0 | 0 | 0 | 0 | -87.158 | -39.221 | -144.315 | 0 |
| Other Financing Activities
| 10,766.484 | 11,284.512 | 7,839.15 | 5,037.239 | 3,354.18 | 2,019.29 | 100 | -39.459 | -1,195.066 | 1,297.558 | 1,055.265 | 224.046 | 145.712 | 12 | -132 |
| Financing Cash Flow
| -1,355.33 | 744.078 | 858.332 | 30.493 | 391.58 | -50.584 | 80.367 | -464.36 | -1,195.066 | 1,297.558 | 1,055.265 | 136.888 | 106.491 | 197.685 | -132 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -9.391 | -67.773 | 20.09 | 33.943 | 1.816 | 10.476 | -92.12 | -35.68 | 55.608 | 81.994 | 24.707 | -25.743 | 32.06 | -58.94 | -13.835 |
| Net Change In Cash
| 42.249 | 7.942 | 218.739 | 747.036 | 15.748 | 141.302 | -164.541 | -280.844 | 170.123 | -191.716 | 54.148 | 378.263 | 127.312 | -213.298 | 261.655 |
| Cash At End Of Period
| 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 |