GMI Technology Inc. (TPE:3312)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.75
+1.05 (2.20%)
Sep 17, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,32621,01617,70915,27719,34718,853
Revenue Growth
11.40%18.67%15.92%-21.04%2.62%37.83%
Gross Profit
1,1621,109945.88865.651,0511,092
Operating Income
575.58501.62349.31408.85567.45546.32
Net Income
701.69288.6386.38322.39453.95445.51
Earnings Per Share
3.701.712.331.983.083.24
EPS Growth
530.40%-26.90%17.84%-35.70%-4.88%125.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Various Electronic Equipment and Components
22,08020,76717,67115,27719,34718,853
Leasing
246.59248.1538.12---
Total
22,32621,01617,70915,27719,34718,853

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5152,5932,1001,4981,4561,448
Total Debt
4,5633,9713,5041,7742,8622,195
Net Cash (Debt)
-2,048-1,378-1,404-276.57-1,406-747.03
Net Cash Growth
------
Net Cash Per Share
-10.41-7.67-8.29-1.70-9.54-5.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36345.9546.771,471-641.69-432.08
Capital Expenditures
-38.54-1,034-1,087-4.39-31.81-2.2
Free Cash Flow
324.47-987.9-1,0401,467-673.5-434.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.21%5.28%5.34%5.67%5.43%5.79%
Operating Margin
2.58%2.39%1.97%2.68%2.93%2.90%
Pretax Margin
3.71%1.60%2.64%2.57%3.05%2.94%
Profit Margin
3.14%1.37%2.18%2.11%2.35%2.36%
FCF Margin
1.45%-4.70%-5.87%9.60%-3.48%-2.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-7.14%-7.14%16.67%-40.00%0%-
Dividend Yield
2.47%3.82%2.76%5.92%13.81%10.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1719.6422.6911.026.187.60
Forward PE
-5.105.105.105.1019.06
P/FCF Ratio
27.44--2.42--
PS Ratio
0.400.270.500.230.140.18