GMI Technology Inc. (TPE:3312)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.70
-0.20 (-0.42%)
Aug 6, 2026, 1:30 PM CST

GMI Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,96921,01617,70915,27719,34718,853
Revenue Growth
8.17%18.67%15.92%-21.04%2.62%37.83%
Gross Profit
1,0571,109945.88865.651,0511,092
Operating Income
455.85501.62349.31408.85567.45546.32
Net Income
305.28288.6386.38322.39453.95445.51
Earnings Per Share
1.751.712.331.983.083.24
EPS Growth
-36.71%-26.90%17.84%-35.70%-4.88%125.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Various Electronic Equipment and Components
20,70220,76717,67115,27719,34718,853
Leasing
267.01248.1538.12---
Total
20,96921,01617,70915,27719,34718,853

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7582,5932,1001,4981,4561,448
Total Debt
4,2553,9713,5041,7742,8622,195
Net Cash (Debt)
-1,497-1,378-1,404-276.57-1,406-747.03
Net Cash Growth
------
Net Cash Per Share
-8.09-7.67-8.29-1.70-9.54-5.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
372.9545.9546.771,471-641.69-432.08
Capital Expenditures
-36.96-1,034-1,087-4.39-31.81-2.2
Free Cash Flow
335.99-987.9-1,0401,467-673.5-434.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3001.4001.2002.0002.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.4419.6422.6911.026.187.60
Forward PE
-5.105.105.105.1019.06
P/FCF Ratio
26.04--2.42--
PS Ratio
0.420.270.500.230.140.18