Global Mixed-Mode Technology Inc.
TWSE:8081.TW
219.5 (TWD) • At close September 19, 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
| 1,486.073 | 2,380.894 | 2,805.448 | 1,313.791 | 906.107 | 549.389 | 356.745 | 460.859 | 511.761 | 702.194 | 635.511 | 700.006 | 695.985 | 812.393 | 674.536 |
| Depreciation & Amortization
| 140.102 | 139.682 | 127.705 | 115.959 | 99.031 | 49.445 | 64.123 | 56.653 | 57.913 | 44.904 | 74.665 | 89.092 | 95.446 | 86.849 | 90.364 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.754 | 0.037 | 1.408 | 4.843 |
| Change In Working Capital
| 745.773 | -260.283 | -1,093.178 | -112.733 | 246.171 | 47.716 | -26.486 | -245.862 | -30.709 | -193.318 | 498.083 | 74.761 | 149.353 | -324.56 | 256.527 |
| Accounts Receivables
| -123.323 | 803.876 | -453.713 | -273.552 | 71.332 | -6.042 | 206.606 | -443.419 | -22.336 | -86.676 | 223.807 | 209.941 | 0 | 0 | 0 |
| Inventory
| 877.922 | -385.905 | -1,025.306 | -168.224 | 77.789 | -79.672 | 20.71 | -167.037 | 30.685 | -101.301 | 116.505 | 72.414 | 226.794 | -317.732 | 47.293 |
| Accounts Payables
| 149.702 | -636.506 | 120.611 | 224.54 | -50.965 | 78.219 | -259.048 | 353.08 | -9.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -158.528 | -41.748 | 265.23 | 104.503 | 148.015 | 127.388 | -47.196 | -78.825 | -61.394 | -92.017 | 381.578 | 2.347 | -77.441 | -6.828 | 209.234 |
| Other Non Cash Items
| 90.273 | -530.532 | -229.625 | -181.21 | -129.292 | -51.462 | -99.045 | -161.261 | -95.29 | -131.167 | -76.118 | -8.526 | 25.308 | -22.683 | -6.884 |
| Operating Cash Flow
| 2,462.221 | 1,729.761 | 1,610.35 | 1,135.807 | 1,122.017 | 595.088 | 295.337 | 110.389 | 443.675 | 422.613 | 1,132.141 | 855.333 | 966.129 | 553.407 | 1,019.386 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -106.699 | -111.704 | -102.995 | -164.953 | -56.623 | -26.462 | -50.863 | -36.303 | -45.043 | -32.471 | -12.571 | -49.926 | -198.819 | -406.199 | -19.042 |
| Acquisitions Net
| 345.508 | 23.111 | -27.223 | -37.79 | -328.872 | 11.681 | -31.406 | -27.018 | -28.147 | 9.879 | -0.804 | 8.664 | -4.409 | -7.384 | -10.003 |
| Purchases Of Investments
| -60.855 | -58.934 | -143.035 | -137.574 | 16.854 | -1,606.026 | -47.618 | -30.643 | -207.319 | -140.138 | -483.598 | -779.276 | -510 | -1,194.591 | -1,558.18 |
| Sales Maturities Of Investments
| 92.755 | 2.823 | 102.029 | 56.57 | 1,406.466 | 11.996 | 368.288 | 10.141 | 79.1 | 169.75 | 688.457 | 635.958 | 753.773 | 1,758.875 | 1,064.475 |
| Other Investing Activites
| 9.127 | -3.272 | -98.635 | 98.819 | 0.415 | -11.632 | 31.738 | 27.013 | 33.284 | 17.053 | 27.529 | 2.77 | 4.011 | 10.254 | 0.064 |
| Investing Cash Flow
| 279.836 | -147.976 | -269.859 | -184.928 | 1,038.24 | -1,620.443 | 270.139 | -56.81 | -168.125 | 24.073 | 219.013 | -181.81 | 44.556 | 160.955 | -522.686 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -110 | -1,845.04 | -2,649.13 | -2,347.12 | -2,105.04 | -2,102.06 | -2,036.93 | -60.36 | -1,944.4 | -1,936.776 | -2,247.315 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.687 | 32.734 | 127.835 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,200.201 | -1,371.658 | -814.422 | -642.965 | -430.86 | -385.779 | -428.643 | -428.643 | -514.372 | -484.367 | -608.674 | -600.1 | -771.383 | -626.207 | -517.256 |
| Other Financing Activities
| 64.306 | 1,082.302 | 2,710.489 | 2,299.005 | 2,177.744 | 2,184.721 | 1,858.162 | 105.505 | 2,069.726 | 1,955.804 | 2,102.43 | 580.6 | 0.045 | 1.803 | 0 |
| Financing Cash Flow
| -1,245.895 | -2,134.396 | -753.063 | -691.08 | -358.156 | -303.118 | -607.411 | -383.498 | -389.046 | -465.339 | -753.559 | -19.5 | -769.651 | -591.67 | -389.421 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.928 | 3.722 | -15.878 | -28.712 | -2.041 | -1.5 | -6.838 | 5.125 | 4.008 | 9.386 | 1.96 | -0.854 | 0.448 | -2.769 | 1.726 |
| Net Change In Cash
| 1,495.234 | -548.889 | 571.55 | 231.087 | 1,800.06 | -1,329.973 | -48.773 | -324.794 | -109.488 | -9.267 | 599.555 | 656.005 | 241.482 | 119.923 | 109.005 |
| Cash At End Of Period
| 4,404.227 | 2,908.993 | 3,457.882 | 2,886.332 | 2,655.245 | 855.185 | 2,185.158 | 2,233.931 | 2,558.725 | 2,668.213 | 2,677.48 | 2,077.925 | 1,421.92 | 1,180.438 | 1,060.515 |