GMI Technology Inc. (TPE:3312)

GMI Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,428	2,098	1,498	1,456	1,448	1,229
Trading Asset Securities	0.4	1.2	-	-	-	-
Cash & Short-Term Investments	1,429	2,100	1,498	1,456	1,448	1,229
Cash Growth	-28.11%	40.17%	2.90%	0.55%	17.80%	155.00%
Accounts Receivable	4,783	4,167	3,181	3,539	3,876	2,825
Other Receivables	57.58	41.12	44.19	24.43	16.89	45.66
Receivables	4,841	4,208	3,225	3,563	3,893	2,870
Inventory	1,611	1,218	1,031	2,319	1,084	804.62
Other Current Assets	290.33	276.93	312.8	311.97	326.21	255.43
Total Current Assets	8,170	7,803	6,066	7,650	6,751	5,159
Property, Plant & Equipment	350.82	1,781	350.23	360.7	22.84	31.76
Long-Term Investments	319.58	338.36	306.86	237.49	227.74	15.62
Long-Term Accounts Receivable	-	419.12	-	-	-	-
Long-Term Deferred Tax Assets	10.26	10.93	26.86	36.04	5.88	7.27
Other Long-Term Assets	1,485	38.3	6.45	3.19	301.46	303.19
Total Assets	10,336	10,390	6,757	8,288	7,309	5,517
Accounts Payable	3,111	2,631	2,128	2,662	2,978	2,571
Accrued Expenses	-	1.53	1.72	1.88	1.61	1.87
Short-Term Debt	3,039	2,545	1,551	2,618	1,954	1,068
Current Portion of Long-Term Debt	-	-	26.78	11.9	11.9	11.9
Current Portion of Leases	12.73	10.59	13.07	12.79	8.08	14.39
Current Income Taxes Payable	2.94	21.77	27.87	3.29	66.86	20.02
Current Unearned Revenue	45.01	14.66	32.8	-	-	-
Other Current Liabilities	300.17	1,026	81.97	99.76	172.38	107.24
Total Current Liabilities	6,511	6,250	3,863	5,409	5,193	3,795
Long-Term Debt	956.82	946.32	175.53	202.3	214.2	226.1
Long-Term Leases	9.27	1.46	8.56	16.77	6.11	6.34
Long-Term Deferred Tax Liabilities	9.19	9.19	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	1
Total Liabilities	7,486	7,207	4,047	5,628	5,414	4,030
Common Stock	1,626	1,626	1,626	1,626	1,376	1,251
Additional Paid-In Capital	371.96	309.07	223.12	223.12	44.98	44.98
Retained Earnings	654.19	958.49	765.5	767.81	587.81	267.75
Comprehensive Income & Other	-94.43	194.25	33.95	42.06	-113.85	-76.19
Total Common Equity	2,558	3,088	2,649	2,659	1,895	1,488
Minority Interest	291.98	95.02	61.38	-	-	-
Shareholders' Equity	2,850	3,183	2,710	2,659	1,895	1,488
Total Liabilities & Equity	10,336	10,390	6,757	8,288	7,309	5,517
Total Debt	4,018	3,504	1,774	2,862	2,195	1,327
Net Cash (Debt)	-2,589	-1,404	-276.57	-1,406	-747.03	-98.25
Net Cash Per Share	-15.25	-8.29	-1.70	-9.54	-5.43	-0.71
Filing Date Shares Outstanding	162.7	162.63	162.63	162.63	137.63	137.63
Total Common Shares Outstanding	162.7	162.63	162.63	162.63	137.63	137.63
Working Capital	1,659	1,552	2,204	2,241	1,558	1,365
Book Value Per Share	15.72	18.99	16.29	16.35	13.77	10.81
Tangible Book Value	2,558	3,088	2,649	2,659	1,895	1,488
Tangible Book Value Per Share	15.72	18.99	16.29	16.35	13.77	10.81
Land	-	270.5	270.5	270.5	-	-
Buildings	-	51.26	51.26	51.26	-	-
Machinery	-	24.09	21.57	25.2	20.74	19.14
Construction In Progress	-	1,440	-	-	-	-
Leasehold Improvements	-	1.36	4.24	4.31	4.39	4.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.