GMI Technology Inc. (TPE: 3312)

GMI Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,175	1,498	1,456	1,448	1,229	481.94
Cash & Short-Term Investments	2,175	1,498	1,456	1,448	1,229	481.94
Cash Growth	38.15%	2.90%	0.55%	17.80%	155.01%	3.38%
Accounts Receivable	4,181	3,181	3,539	3,876	2,825	3,182
Other Receivables	32.17	44.19	24.43	16.89	45.66	42.98
Receivables	4,291	3,225	3,563	3,893	2,870	3,225
Inventory	1,310	1,031	2,319	1,084	804.62	680.35
Other Current Assets	289.96	312.8	311.97	326.21	255.43	276
Total Current Assets	8,066	6,066	7,650	6,751	5,159	4,663
Property, Plant & Equipment	346.74	350.23	360.7	22.84	31.76	46.83
Long-Term Investments	335.84	306.86	237.49	227.74	15.62	18.29
Long-Term Deferred Tax Assets	24.41	26.86	36.04	5.88	7.27	7.55
Other Long-Term Assets	6.67	6.45	3.19	301.46	303.19	4.35
Total Assets	9,202	6,757	8,288	7,309	5,517	4,740
Accounts Payable	2,968	2,128	2,662	2,978	2,571	1,981
Accrued Expenses	-	1.72	1.88	1.61	1.87	1.38
Short-Term Debt	2,145	1,551	2,618	1,954	1,068	1,170
Current Portion of Long-Term Debt	-	26.78	11.9	11.9	11.9	20
Current Portion of Leases	13.71	13.07	12.79	8.08	14.39	13.32
Current Income Taxes Payable	16.73	27.87	3.29	66.86	20.02	46.31
Other Current Liabilities	67.63	114.97	99.76	172.38	107.24	82.04
Total Current Liabilities	5,275	3,863	5,409	5,193	3,795	3,314
Long-Term Debt	941.12	175.53	202.3	214.2	226.1	-
Long-Term Leases	2.53	8.56	16.77	6.11	6.34	19.04
Other Long-Term Liabilities	-	-	-	-	1	-
Total Liabilities	6,219	4,047	5,628	5,414	4,030	3,335
Common Stock	1,626	1,626	1,626	1,376	1,251	1,180
Additional Paid-In Capital	-	223.12	223.12	44.98	44.98	44.98
Retained Earnings	834.34	765.5	767.81	587.81	267.75	211.83
Comprehensive Income & Other	418.44	33.95	42.06	-113.85	-76.19	-31.51
Total Common Equity	2,879	2,649	2,659	1,895	1,488	1,406
Minority Interest	104.14	61.38	-	-	-	-
Shareholders' Equity	2,983	2,710	2,659	1,895	1,488	1,406
Total Liabilities & Equity	9,202	6,757	8,288	7,309	5,517	4,740
Total Debt	3,102	1,774	2,862	2,195	1,327	1,222
Net Cash (Debt)	-927.09	-276.57	-1,406	-747.03	-98.25	-740.12
Net Cash Per Share	-5.58	-1.70	-9.54	-5.43	-0.71	-5.38
Filing Date Shares Outstanding	162.63	162.63	162.63	137.63	137.63	137.63
Total Common Shares Outstanding	162.63	162.63	162.63	137.63	137.63	137.63
Working Capital	2,791	2,204	2,241	1,558	1,365	1,349
Book Value Per Share	17.70	16.29	16.35	13.77	10.81	10.21
Tangible Book Value	2,879	2,649	2,659	1,895	1,488	1,406
Tangible Book Value Per Share	17.70	16.29	16.35	13.77	10.81	10.21
Land	270.5	270.5	270.5	-	-	-
Buildings	51.26	51.26	51.26	-	-	-
Machinery	25.96	21.57	25.2	20.74	19.14	18.19
Leasehold Improvements	4.41	4.24	4.31	4.39	4.99	5.33

Source: S&P Capital IQ. Standard template. Financial Sources.