GMI Technology Inc. (TPE:3312)
Taiwan
· Delayed Price · Currency is TWD 51.30
-0.40 (-0.77%)
May 23, 2025, 1:35 PM CST
GMI Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,611 | 2,098 | 1,498 | 1,456 | 1,448 | 1,229 | Upgrade
|
| Trading Asset Securities | 0.6 | 1.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,611 | 2,100 | 1,498 | 1,456 | 1,448 | 1,229 | Upgrade
|
| Cash Growth | -14.88% | 40.17% | 2.90% | 0.55% | 17.80% | 155.00% | Upgrade
|
| Accounts Receivable | 5,398 | 4,081 | 3,181 | 3,539 | 3,876 | 2,825 | Upgrade
|
| Other Receivables | 40.96 | 41.12 | 44.19 | 24.43 | 16.89 | 45.66 | Upgrade
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| Receivables | 5,753 | 4,208 | 3,225 | 3,563 | 3,893 | 2,870 | Upgrade
|
| Inventory | 1,597 | 1,218 | 1,031 | 2,319 | 1,084 | 804.62 | Upgrade
|
| Other Current Assets | 298.7 | 276.93 | 312.8 | 311.97 | 326.21 | 255.43 | Upgrade
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| Total Current Assets | 9,259 | 7,803 | 6,066 | 7,650 | 6,751 | 5,159 | Upgrade
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| Property, Plant & Equipment | 348.61 | 1,781 | 350.23 | 360.7 | 22.84 | 31.76 | Upgrade
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| Long-Term Investments | 333.47 | 338.36 | 306.86 | 237.49 | 227.74 | 15.62 | Upgrade
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| Long-Term Accounts Receivable | - | 419.12 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 10.98 | 10.93 | 26.86 | 36.04 | 5.88 | 7.27 | Upgrade
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| Other Long-Term Assets | 1,704 | 38.3 | 6.45 | 3.19 | 301.46 | 303.19 | Upgrade
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| Total Assets | 11,656 | 10,390 | 6,757 | 8,288 | 7,309 | 5,517 | Upgrade
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| Accounts Payable | 3,787 | 2,631 | 2,128 | 2,662 | 2,978 | 2,571 | Upgrade
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| Accrued Expenses | - | 1.53 | 1.72 | 1.88 | 1.61 | 1.87 | Upgrade
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| Short-Term Debt | 3,356 | 2,545 | 1,551 | 2,618 | 1,954 | 1,068 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 26.78 | 11.9 | 11.9 | 11.9 | Upgrade
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| Current Portion of Leases | 7.44 | 10.59 | 13.07 | 12.79 | 8.08 | 14.39 | Upgrade
|
| Current Income Taxes Payable | 51.4 | 21.77 | 27.87 | 3.29 | 66.86 | 20.02 | Upgrade
|
| Current Unearned Revenue | 26.78 | 14.66 | 32.8 | - | - | - | Upgrade
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| Other Current Liabilities | 96.24 | 1,026 | 81.97 | 99.76 | 172.38 | 107.24 | Upgrade
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| Total Current Liabilities | 7,325 | 6,250 | 3,863 | 5,409 | 5,193 | 3,795 | Upgrade
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| Long-Term Debt | 951.56 | 946.32 | 175.53 | 202.3 | 214.2 | 226.1 | Upgrade
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| Long-Term Leases | 1.53 | 1.46 | 8.56 | 16.77 | 6.11 | 6.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.19 | 9.19 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1 | Upgrade
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| Total Liabilities | 8,287 | 7,207 | 4,047 | 5,628 | 5,414 | 4,030 | Upgrade
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| Common Stock | 1,626 | 1,626 | 1,626 | 1,626 | 1,376 | 1,251 | Upgrade
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| Additional Paid-In Capital | 309.26 | 309.07 | 223.12 | 223.12 | 44.98 | 44.98 | Upgrade
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| Retained Earnings | 1,129 | 958.49 | 765.5 | 767.81 | 587.81 | 267.75 | Upgrade
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| Comprehensive Income & Other | 221.16 | 194.25 | 33.95 | 42.06 | -113.85 | -76.19 | Upgrade
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| Total Common Equity | 3,286 | 3,088 | 2,649 | 2,659 | 1,895 | 1,488 | Upgrade
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| Minority Interest | 83.21 | 95.02 | 61.38 | - | - | - | Upgrade
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| Shareholders' Equity | 3,369 | 3,183 | 2,710 | 2,659 | 1,895 | 1,488 | Upgrade
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| Total Liabilities & Equity | 11,656 | 10,390 | 6,757 | 8,288 | 7,309 | 5,517 | Upgrade
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| Total Debt | 4,316 | 3,504 | 1,774 | 2,862 | 2,195 | 1,327 | Upgrade
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| Net Cash (Debt) | -2,705 | -1,404 | -276.57 | -1,406 | -747.03 | -98.25 | Upgrade
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| Net Cash Per Share | -15.75 | -8.29 | -1.70 | -9.54 | -5.43 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 162.55 | 162.63 | 162.63 | 162.63 | 137.63 | 137.63 | Upgrade
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| Total Common Shares Outstanding | 162.55 | 162.63 | 162.63 | 162.63 | 137.63 | 137.63 | Upgrade
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| Working Capital | 1,934 | 1,552 | 2,204 | 2,241 | 1,558 | 1,365 | Upgrade
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| Book Value Per Share | 20.21 | 18.99 | 16.29 | 16.35 | 13.77 | 10.81 | Upgrade
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| Tangible Book Value | 3,286 | 3,088 | 2,649 | 2,659 | 1,895 | 1,488 | Upgrade
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| Tangible Book Value Per Share | 20.21 | 18.99 | 16.29 | 16.35 | 13.77 | 10.81 | Upgrade
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| Land | - | 270.5 | 270.5 | 270.5 | - | - | Upgrade
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| Buildings | - | 51.26 | 51.26 | 51.26 | - | - | Upgrade
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| Machinery | - | 24.09 | 21.57 | 25.2 | 20.74 | 19.14 | Upgrade
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| Construction In Progress | - | 1,440 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 1.36 | 4.24 | 4.31 | 4.39 | 4.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.