Global Mixed-Mode Technology Inc.
TWSE:8081.TW
228 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 366.842 | 378.004 | 289.626 | 629.519 | 553.319 | 289.769 | 154.354 | 556.335 | 814.754 | 855.451 | 734.817 | 886.555 | 669.765 | 514.311 | 361.649 | 381.526 | 282.342 | 288.274 | 235.744 | 257.422 | 241.324 | 171.617 | 149.023 | 204.736 | 146.977 | 48.653 | 51.566 | 116.829 | 93.29 | 95.06 | 125.137 | 117.786 | 113.098 | 104.838 | 112.799 | 176.014 | 90.859 | 132.089 | 165.078 | 209.838 | 146.3 | 180.978 | 149.736 | 179.008 | 160.873 | 145.894 | 145.143 | 208.326 | 209.328 | 137.209 | 156.194 | 205.691 | 135.335 | 198.765 | 58.449 | 234.467 | 281.855 | 237.622 |
| Depreciation & Amortization
| 38.935 | 34.646 | 35.505 | 35.492 | 34.597 | 34.508 | 36.041 | 35.318 | 34.966 | 33.357 | 32.298 | 32.255 | 32.278 | 30.874 | 31.365 | 30.868 | 27.266 | 26.46 | 42.482 | 33.461 | 12.681 | 10.407 | 9.55 | 9.396 | 14.674 | 15.825 | 17.414 | 17.465 | 14.536 | 14.708 | 14.179 | 13.1 | 14.513 | 14.861 | 13.315 | 15.001 | 14.534 | 15.063 | 13.219 | 12.232 | 9.974 | 9.479 | 9.636 | 21.878 | 21.74 | 21.411 | 22.05 | 22.219 | 22.253 | 22.57 | 23.584 | 23.357 | 24.482 | 24.023 | 21.689 | 21.271 | 21.637 | 22.252 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.332 | 2.116 | 2.781 | 2.189 | 0 | 0 | 0 | 0.037 | 0.321 | 0.323 | 0.321 | 0.443 |
| Change In Working Capital
| 132.92 | 295.054 | 369.238 | -242.929 | 397.977 | 221.487 | 543.155 | -536.218 | 187.692 | -454.912 | -553.134 | -326.375 | 24.756 | -238.425 | -205.33 | 76.374 | 67.19 | -50.967 | 81.817 | 92.371 | 99.294 | -27.311 | 0.211 | -91.694 | 2.985 | 136.214 | -38.477 | 4.897 | 44.217 | -37.123 | -24.486 | 40.318 | -88.794 | -172.9 | -19.161 | -34.288 | -34.416 | 57.156 | -112.284 | -79.632 | 1.725 | -3.127 | -47.088 | 194.832 | 152.682 | 197.657 | -11.975 | 120.176 | -181.712 | 148.272 | 217.194 | 36.439 | -47.92 | -56.36 | 28.186 | -97.217 | -140.654 | -114.875 |
| Accounts Receivables
| -58.631 | -38.101 | 443.827 | -156.368 | -235.485 | -175.297 | 334.799 | 436.367 | 295.934 | -263.224 | -0.024 | -149.127 | -149.735 | -154.827 | -64.63 | -128.384 | -60.005 | 7.141 | 114.724 | -40.572 | -70.082 | 76.782 | 28.332 | -140.797 | -34.719 | 147.959 | 75.115 | -80.264 | 17.87 | 185.859 | -64.236 | -118.403 | -93.466 | -155.43 | -24.293 | -106.647 | 17.984 | 94.151 | 2.875 | -108.148 | -1.026 | 19.623 | 129.959 | -1.315 | -86.155 | 181.318 | 188.146 | 149.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -156.213 | 193.516 | 31.241 | 163.543 | 292.487 | 390.651 | 414.262 | -169.409 | -438.196 | -192.562 | -455.611 | -353.592 | -145.426 | -70.677 | -83.623 | 25.144 | -106.296 | -3.449 | 28.06 | -64.162 | 102.962 | 10.929 | -26.622 | -5.193 | -75.226 | 27.369 | 108.172 | -25.873 | -24.206 | -37.383 | -100.216 | 48.128 | 26.131 | -141.08 | -4.16 | 50.001 | 3.652 | -18.808 | 53.377 | -56.132 | -68.636 | -29.91 | 24.247 | -68.678 | 70.027 | 90.909 | 61.82 | 139.054 | -56.802 | -71.658 | 85.449 | 167.449 | -16.635 | -9.469 | 32.867 | -77.866 | -224.524 | -48.209 |
| Change In Accounts Payables
| 298.265 | 37.984 | -183.104 | 69.497 | 199.523 | 63.786 | -279.08 | -414.484 | 189.689 | -132.631 | -13.973 | 65.535 | 102.007 | -32.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.499 | 101.655 | 77.274 | -319.601 | 141.452 | -57.653 | 73.174 | -388.692 | 140.265 | -262.35 | -97.523 | 27.217 | 170.182 | -167.748 | -121.707 | 51.23 | 173.486 | -47.518 | 53.757 | 156.533 | -3.668 | -38.24 | 26.833 | -86.501 | 78.211 | 108.845 | -146.649 | 30.77 | 68.423 | 0.26 | 75.73 | -7.81 | -114.925 | -31.82 | -15.001 | -84.289 | -38.068 | 75.964 | -165.661 | -23.5 | 70.361 | 26.783 | -71.335 | 263.51 | 82.655 | 106.748 | -73.795 | -18.878 | -124.91 | 219.93 | 131.745 | -131.01 | -31.285 | -46.891 | -4.681 | -19.351 | 83.87 | -66.666 |
| Other Non Cash Items
| -198.774 | -51.679 | 22.658 | -2.68 | -207.311 | 1.446 | 89.076 | -275.856 | -320.001 | -23.751 | -3.603 | -144.943 | -77.539 | -3.54 | -0.696 | -93.115 | -86.785 | -0.614 | -57.564 | -43.272 | -24.489 | -3.967 | -0.629 | -11.587 | -49.761 | 10.515 | 33.434 | -42.131 | -23.706 | -66.642 | -29.447 | -68.573 | -66.35 | 3.109 | 16.137 | -11.078 | -58.6 | -41.749 | 13.256 | -35.983 | -76.353 | -32.087 | -1.622 | 15.179 | -78.309 | -11.366 | -4.388 | 17.435 | -17.21 | -4.363 | -28.785 | 47.24 | -5.606 | 12.459 | -9.045 | -15.585 | 16.899 | -14.952 |
| Operating Cash Flow
| 339.923 | 780.132 | 717.027 | 419.402 | 778.582 | 547.21 | 822.626 | -220.421 | 717.411 | 410.145 | 210.378 | 447.492 | 649.26 | 303.22 | 186.988 | 395.653 | 290.013 | 263.153 | 302.479 | 339.982 | 328.81 | 150.746 | 158.155 | 110.851 | 114.875 | 211.207 | 63.937 | 97.06 | 128.337 | 6.003 | 85.383 | 102.631 | -27.533 | -50.092 | 123.09 | 145.649 | 12.377 | 162.559 | 79.269 | 106.455 | 81.646 | 155.243 | 110.662 | 410.897 | 256.986 | 353.596 | 150.83 | 368.156 | 32.659 | 303.688 | 368.187 | 312.727 | 106.291 | 178.924 | 99.6 | 143.259 | 180.058 | 130.49 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.918 | -23.684 | -19.773 | -37.485 | -30.224 | -19.217 | -27.059 | -29.58 | -28.715 | -26.35 | -21.268 | -23.493 | -45.543 | -12.691 | -60.214 | -22.639 | -39.578 | -42.522 | -26.388 | -10.409 | -5.209 | -14.617 | -6.785 | -2.135 | -0.155 | -17.387 | -5.641 | -27.528 | -5.892 | -11.802 | -2.561 | -16.437 | -5.277 | -12.028 | -1.748 | -16.543 | -5.06 | -21.692 | -1.309 | -18.88 | -7.88 | -4.402 | -0.496 | -4.625 | -5.454 | -1.996 | -7.055 | -7.478 | -9.171 | -26.222 | -17.407 | -34.741 | -31.284 | -115.387 | -93.287 | -301.197 | -3.645 | -8.07 |
| Acquisitions Net
| 0 | 19.892 | 345.508 | -5.566 | 0 | 0 | 0.011 | 23.053 | 0.047 | 0 | -30.347 | -16.018 | -0.007 | 0.013 | -7.925 | -9.705 | -9.206 | 0 | -10.045 | 0 | -328.872 | -0.14 | 0 | 0 | 0 | 0.287 | 0 | 21.074 | 0 | -10.102 | 1.074 | 0 | 1.073 | 0 | 0 | 0 | 4.613 | -18.652 | 0 | 0 | 0 | 22.328 | -0.061 | -0.081 | -0.527 | -0.135 | -3.167 | 2.099 | 0 | 8.664 | 0 | -0.033 | 0 | -3.246 | -0.411 | 0.707 | -0.15 | -7.53 |
| Purchases Of Investments
| 0 | 0 | -10.063 | -50.784 | -0.008 | 0 | -0.011 | 0.004 | -5.854 | -53.084 | 20.701 | -27.223 | 0.171 | -136.684 | -47.358 | -45.765 | -44.451 | 0 | 16.854 | 0 | 649.179 | -649.179 | -1,401.024 | -0.777 | -69.549 | -134.676 | -8.366 | -38.091 | 0 | -1.161 | -12.289 | 0 | -18.354 | 0 | 0 | -2.185 | -24.653 | -180.481 | -120.288 | 0 | 0 | -19.85 | -2.022 | -108.454 | -330 | -43.122 | -370.84 | -128.436 | -280 | 0 | -50 | -180 | 0 | -280 | -456.859 | -277.999 | -273.999 | -185.734 |
| Sales Maturities Of Investments
| 0 | 0 | 87.189 | 5.566 | 0 | 0 | 0.507 | 2.316 | -0.047 | 0 | 4.746 | 9 | 88.283 | 0 | 5.433 | 4.5 | 46.637 | 0 | -18.874 | 25.34 | 0 | 1,400 | 0 | 7 | 0 | 4.996 | 0 | 7.999 | 3.937 | 356.352 | 0.141 | 0 | 10 | 0 | 11 | 0 | 9 | 59.1 | 20.632 | 0 | 19.319 | 129.799 | 330.892 | 2.921 | 333.41 | 21.234 | 404.672 | 0.001 | 231.285 | 0 | 0 | 495.425 | 0 | 258.348 | 751.47 | 427.3 | 325.418 | 254.687 |
| Other Investing Activites
| -281.685 | -1.198 | 0.524 | 4.248 | 10.01 | -0.089 | 1.224 | -2.166 | -2.272 | -55.669 | -28.821 | 9.331 | 28.262 | 0.018 | 61.917 | 11.975 | 9.189 | 4.784 | 9.407 | 3.207 | -330.972 | 0.086 | 0.052 | 0.005 | -0.008 | -0.287 | -0.002 | -21.074 | 0.015 | 10.421 | -1.074 | -0.005 | -1.063 | -0.01 | 0.365 | 0.047 | 0.123 | 18.641 | -0.098 | 1.376 | 0.21 | 3.116 | 0.065 | 26.737 | 0.535 | 0.192 | 3.162 | 0.01 | 0.663 | 0.003 | 2.068 | 0.028 | 0.829 | -0.044 | 2.397 | 0.141 | 0.145 | 7.571 |
| Investing Cash Flow
| -303.603 | -3.792 | 403.385 | -84.021 | -20.222 | -19.306 | -25.328 | -6.373 | -36.841 | -79.434 | -54.989 | -48.403 | -17.11 | -149.357 | -48.147 | -61.634 | -37.409 | -37.738 | -29.046 | 18.138 | 312.998 | 736.15 | -1,407.757 | 4.093 | -69.712 | -147.067 | -14.009 | -57.62 | -1.94 | 343.708 | -14.709 | -16.442 | -13.621 | -12.038 | 9.617 | -18.681 | -15.977 | -143.084 | -101.063 | -17.504 | 11.649 | 130.991 | 328.378 | -83.502 | -2.036 | -23.827 | 26.772 | -133.804 | -57.223 | -17.555 | -65.339 | 280.679 | -30.455 | -140.329 | 203.31 | -151.048 | 47.769 | 60.924 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.673 | 0 | 0 | 0 | -0.667 | 0 | -10.4 | -0.618 | -303.48 | -71.02 | -27.39 | 26.88 | -0.704 | 85.11 | -0.874 | -78.65 | -1.212 | -90.39 | 20.74 | 33.18 | -27.01 | -0.591 | -88.07 | 43.44 | 64.46 | 50.99 | -32.01 | 31.69 | -104.5 | -74.55 | 83.82 | -10.19 | 27.61 | -95.16 | -50.2 | 109.93 | 24.52 | 40.46 | -109.64 | 58.25 | 57.954 | 0 | -152.3 | 0 | 52.535 | -8.86 | 287.5 | 33.639 | 260.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0 | 1.505 | 9.766 | 0.173 | 0 | 22.795 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,200.201 | 0 | 0 | 0 | -1,371.658 | 0 | 0 | 0 | -814.422 | 0 | 0 | 0 | -642.965 | 0 | 0 | -2.217 | -428.643 | 0 | 0 | 0 | -385.779 | 0 | 0 | -2.217 | -430.86 | 0 | 0 | 0 | -428.643 | 0 | 0 | 0 | -514.372 | 0 | 0 | 0 | -484.367 | 0 | 0 | 0 | -608.674 | 0 | 0 | 0 | -600.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| 37.067 | -0.955 | 0.479 | -44.253 | 0.592 | -1.845 | -0.873 | -376.463 | -0.598 | 0.714 | -13.762 | -25.881 | 18.914 | -1.808 | 195.681 | -98.263 | 60.022 | -34.429 | -14.071 | -0.761 | -0.593 | 61.81 | -0.001 | -3.898 | 4.946 | 10.794 | 2.991 | 0 | 0 | -2.389 | 39.837 | -0.791 | 0 | 0.019 | -7.774 | 5.571 | 0.926 | 1.893 | 0.948 | 5.226 | -0.001 | 6.291 | 1.476 | -39.17 | -0.001 | 1.435 | 2.298 | -599.839 | 0.186 | 1.926 | -0.59 | -771.388 | 0 | 0.64 | 1.803 | -626.206 | 0 | 0 |
| Financing Cash Flow
| 36.394 | -0.955 | 0.479 | -1,244.454 | -0.075 | -1.845 | -11.273 | -1,748.739 | -304.078 | -70.306 | -41.152 | -813.423 | 18.21 | 83.302 | 194.807 | -819.878 | 58.81 | -124.819 | 4.452 | -396.224 | -27.301 | 60.917 | -88.071 | -346.237 | 69.406 | 61.784 | -26.802 | -399.17 | -104.5 | -76.939 | 123.657 | -439.624 | 27.61 | -95.141 | -57.974 | -398.871 | 25.446 | 42.353 | -108.692 | -420.891 | 57.953 | 6.291 | -150.824 | -647.844 | 52.534 | -7.425 | 287.5 | -569.856 | 262.856 | 1.926 | -0.59 | -771.206 | 0 | 2.145 | 11.568 | -626.033 | 0 | 22.795 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.192 | 0.418 | -0.445 | 0.663 | -0.722 | -0.424 | -34.482 | 4.285 | 14.391 | 19.528 | -3.802 | 0.42 | -13.696 | 1.2 | -15.675 | -4.653 | -10.512 | 2.128 | 4.384 | -1.47 | -7.57 | 2.615 | -1.199 | -10.115 | 11.565 | -1.751 | -6.5 | -2.742 | 10.277 | -7.873 | 12.466 | -3.526 | 8.731 | -12.546 | -2.059 | 0.71 | 4.806 | 0.551 | 4.794 | 5.511 | -1.938 | 1.019 | 3.889 | -4.286 | 0.717 | 1.64 | -0.201 | -0.228 | 0.216 | -0.641 | -0.117 | 0.695 | -0.312 | 0.182 | -0.297 | -0.593 | -3.054 | 1.175 |
| Net Change In Cash
| 53.014 | 775.803 | 1,120.446 | -908.41 | 757.563 | 525.635 | 751.543 | -1,971.248 | 390.883 | 279.933 | 110.435 | -413.914 | 636.664 | 238.365 | 317.973 | -490.512 | 300.902 | 102.724 | 282.269 | -39.574 | 606.937 | 950.428 | -1,338.872 | -241.408 | 126.134 | 124.173 | 16.626 | -362.472 | 32.174 | 264.899 | 206.797 | -356.961 | -4.813 | -169.817 | 72.674 | -271.193 | 26.652 | 62.379 | -125.692 | -326.429 | 149.31 | 293.544 | 292.105 | -324.735 | 308.201 | 323.984 | 465.364 | -335.471 | 238.694 | 287.418 | 302.141 | -177.105 | 75.524 | 40.922 | 314.181 | -634.415 | 224.773 | 215.384 |
| Cash At End Of Period
| 5,233.044 | 5,180.03 | 4,404.227 | 3,283.781 | 4,192.191 | 3,434.628 | 2,908.993 | 2,157.45 | 4,128.698 | 3,737.815 | 3,457.882 | 3,347.447 | 3,761.361 | 3,124.697 | 2,886.332 | 2,568.359 | 3,058.871 | 2,757.969 | 2,655.245 | 2,372.976 | 2,412.55 | 1,805.613 | 855.185 | 2,194.057 | 2,435.465 | 2,309.331 | 2,185.158 | 2,168.532 | 2,531.004 | 2,498.83 | 2,233.931 | 2,027.134 | 2,384.095 | 2,388.908 | 2,558.725 | 2,486.051 | 2,757.244 | 2,730.592 | 2,668.213 | 2,793.905 | 3,120.334 | 2,971.024 | 2,677.48 | 2,385.375 | 2,710.11 | 2,401.909 | 2,077.925 | 1,612.561 | 1,948.032 | 1,709.338 | 1,421.92 | 1,119.779 | 1,296.884 | 1,221.36 | 1,180.438 | 866.257 | 1,500.672 | 1,275.899 |