GMI Technology Inc. (TPE:3312)
Taiwan · Delayed Price · Currency is TWD 47.70
-0.20 (-0.42%)
Aug 6, 2026, 1:30 PM CST
GMI Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,758 | 2,593 | 2,098 | 1,498 | 1,456 | 1,448 |
Trading Asset Securities | - | - | 1.2 | - | - | - |
Cash & Short-Term Investments | 2,758 | 2,593 | 2,100 | 1,498 | 1,456 | 1,448 |
Cash Growth | 71.20% | 23.50% | 40.17% | 2.90% | 0.55% | 17.80% |
Accounts Receivable | 5,300 | 4,679 | 4,167 | 3,181 | 3,539 | 3,876 |
Other Receivables | 112.5 | 74.69 | 41.12 | 44.19 | 24.43 | 16.89 |
Receivables | 5,412 | 4,753 | 4,208 | 3,225 | 3,563 | 3,893 |
Inventory | 1,821 | 1,434 | 1,218 | 1,031 | 2,319 | 1,084 |
Other Current Assets | 344.94 | 280.4 | 276.93 | 312.8 | 311.97 | 326.21 |
Total Current Assets | 10,336 | 9,061 | 7,803 | 6,066 | 7,650 | 6,751 |
Property, Plant & Equipment | 338.21 | 348.84 | 1,781 | 350.23 | 360.7 | 22.84 |
Long-Term Investments | 327.8 | 528.23 | 338.36 | 306.86 | 237.49 | 227.74 |
Long-Term Accounts Receivable | 1,177 | 1,230 | 419.12 | - | - | - |
Long-Term Deferred Tax Assets | 19.32 | 19.27 | 10.93 | 26.86 | 36.04 | 5.88 |
Other Long-Term Assets | 8.63 | 12.35 | 38.3 | 6.45 | 3.19 | 301.46 |
Total Assets | 12,208 | 11,200 | 10,390 | 6,757 | 8,288 | 7,309 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,595 | 2,837 | 2,631 | 2,128 | 2,662 | 2,978 |
Accrued Expenses | - | 2.66 | 1.53 | 1.72 | 1.88 | 1.61 |
Short-Term Debt | 3,269 | 2,988 | 2,545 | 1,551 | 2,618 | 1,954 |
Current Portion of Long-Term Debt | - | - | - | 26.78 | 11.9 | 11.9 |
Current Portion of Leases | 7.62 | 9.33 | 10.59 | 13.07 | 12.79 | 8.08 |
Current Income Taxes Payable | 75.47 | 36.12 | 21.77 | 27.87 | 3.29 | 66.86 |
Current Unearned Revenue | 90.02 | 67.93 | 14.66 | 32.8 | - | - |
Other Current Liabilities | 71.69 | 113.87 | 1,026 | 81.97 | 99.76 | 172.38 |
Total Current Liabilities | 7,108 | 6,054 | 6,250 | 3,863 | 5,409 | 5,193 |
Long-Term Debt | 972.69 | 967.34 | 946.32 | 175.53 | 202.3 | 214.2 |
Long-Term Leases | 6.13 | 7.18 | 1.46 | 8.56 | 16.77 | 6.11 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.14 |
Long-Term Deferred Tax Liabilities | - | - | 9.19 | - | - | - |
Other Long-Term Liabilities | 0.16 | - | - | - | - | - |
Total Liabilities | 8,087 | 7,029 | 7,207 | 4,047 | 5,628 | 5,414 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,826 | 1,826 | 1,626 | 1,626 | 1,626 | 1,376 |
Additional Paid-In Capital | 972.95 | 972.95 | 309.07 | 223.12 | 223.12 | 44.98 |
Retained Earnings | 1,207 | 1,020 | 958.49 | 765.5 | 767.81 | 587.81 |
Comprehensive Income & Other | 114.14 | 89.38 | 194.25 | 33.95 | 42.06 | -113.85 |
Total Common Equity | 4,120 | 3,908 | 3,088 | 2,649 | 2,659 | 1,895 |
Minority Interest | - | 262.75 | 95.02 | 61.38 | - | - |
Shareholders' Equity | 4,120 | 4,171 | 3,183 | 2,710 | 2,659 | 1,895 |
Total Liabilities & Equity | 12,208 | 11,200 | 10,390 | 6,757 | 8,288 | 7,309 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,255 | 3,971 | 3,504 | 1,774 | 2,862 | 2,195 |
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 |
Filing Date Shares Outstanding | 182.63 | 182.63 | 162.63 | 162.63 | 162.63 | 137.63 |
Total Common Shares Outstanding | 182.63 | 182.63 | 162.63 | 162.63 | 162.63 | 137.63 |
Working Capital | 3,228 | 3,007 | 1,552 | 2,204 | 2,241 | 1,558 |
Book Value Per Share | 22.56 | 21.40 | 18.99 | 16.29 | 16.35 | 13.77 |
Tangible Book Value | 4,120 | 3,908 | 3,088 | 2,649 | 2,659 | 1,895 |
Tangible Book Value Per Share | 22.56 | 21.40 | 18.99 | 16.29 | 16.35 | 13.77 |
Land | 270.5 | 270.5 | 270.5 | 270.5 | 270.5 | - |
Buildings | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
Machinery | 25.49 | 33.22 | 24.09 | 21.57 | 25.2 | 20.74 |
Construction In Progress | - | - | 1,440 | - | - | - |
Leasehold Improvements | 1.4 | 1.36 | 1.36 | 4.24 | 4.31 | 4.39 |