GMI Technology Inc. (TPE:3312)
47.70
-0.20 (-0.42%)
Aug 6, 2026, 1:30 PM CST
GMI Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,969 | 21,016 | 17,709 | 15,277 | 19,347 | 18,853 |
Revenue Growth | 8.17% | 18.67% | 15.92% | -21.04% | 2.62% | 37.83% |
Gross Profit Gross Profit Growth | 1,057 | 1,109 | 945.88 | 865.65 | 1,051 | 1,092 |
Operating Income Operating Income Growth | 455.85 | 501.62 | 349.31 | 408.85 | 567.45 | 546.32 |
Net Income Net Income Growth | 305.28 | 288.6 | 386.38 | 322.39 | 453.95 | 445.51 |
Earnings Per Share EPS Growth | 1.75 | 1.71 | 2.33 | 1.98 | 3.08 | 3.24 |
EPS Growth | -36.71% | -26.90% | 17.84% | -35.70% | -4.88% | 125.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Various Electronic Equipment and Components Sale of Various Electronic Equipment and Components Growth | 20,702 | 20,767 | 17,671 | 15,277 | 19,347 | 18,853 |
Leasing Leasing Growth | 267.01 | 248.15 | 38.12 | - | - | - |
Total Total Growth | 20,969 | 21,016 | 17,709 | 15,277 | 19,347 | 18,853 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,758 | 2,593 | 2,100 | 1,498 | 1,456 | 1,448 |
Total Debt Total Debt Growth | 4,255 | 3,971 | 3,504 | 1,774 | 2,862 | 2,195 |
Net Cash (Debt) Net Cash Growth | -1,497 | -1,378 | -1,404 | -276.57 | -1,406 | -747.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.09 | -7.67 | -8.29 | -1.70 | -9.54 | -5.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 372.95 | 45.95 | 46.77 | 1,471 | -641.69 | -432.08 |
Capital Expenditures CapEx Growth | -36.96 | -1,034 | -1,087 | -4.39 | -31.81 | -2.2 |
Free Cash Flow Free Cash Flow Growth | 335.99 | -987.9 | -1,040 | 1,467 | -673.5 | -434.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.04% | 5.28% | 5.34% | 5.67% | 5.43% | 5.79% |
Operating Margin | 2.17% | 2.39% | 1.97% | 2.68% | 2.93% | 2.90% |
Pretax Margin | 1.71% | 1.60% | 2.64% | 2.57% | 3.05% | 2.94% |
Profit Margin | 1.46% | 1.37% | 2.18% | 2.11% | 2.35% | 2.36% |
FCF Margin | 1.60% | -4.70% | -5.87% | 9.60% | -3.48% | -2.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.400 | 1.200 | 2.000 | 2.000 |
Dividend Per Share Growth | 16.67% | -7.14% | 16.67% | -40.00% | 0% | - |
Dividend Yield | 2.67% | 3.73% | 2.69% | 5.78% | 13.47% | 10.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.44 | 19.64 | 22.69 | 11.02 | 6.18 | 7.60 |
Forward PE | - | 5.10 | 5.10 | 5.10 | 5.10 | 19.06 |
P/FCF Ratio | 26.04 | - | - | 2.42 | - | - |
PS Ratio | 0.42 | 0.27 | 0.50 | 0.23 | 0.14 | 0.18 |