GMI Technology Inc. (TPE:3312)
Taiwan · Delayed Price · Currency is TWD 37.55
-0.25 (-0.66%)
Feb 11, 2026, 1:30 PM CST
GMI Technology Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 214.56 | 386.38 | 322.39 | 453.95 | 445.51 | 197.57 |
Depreciation & Amortization | 23.06 | 22.55 | 22.32 | 20.61 | 24.39 | 24.55 |
Loss (Gain) From Sale of Assets | -0.42 | 0.13 | 0.05 | 0.05 | 0.02 | 0.04 |
Loss (Gain) From Sale of Investments | 0.8 | -0.26 | -0.22 | - | 76.64 | - |
Loss (Gain) on Equity Investments | -14.05 | -12.88 | -5.89 | -9.57 | -0.07 | 0.95 |
Stock-Based Compensation | 4.9 | - | - | 3.14 | - | - |
Provision & Write-off of Bad Debts | 9.71 | 5.66 | -19.18 | 8.23 | 22.33 | -4.77 |
Other Operating Activities | -197.14 | -29.26 | 2.75 | -100.12 | -29.69 | -34.71 |
Change in Accounts Receivable | -822.76 | -593.87 | 368.25 | 575.8 | -1,246 | 400.65 |
Change in Inventory | -430.84 | -120.47 | 1,298 | -1,106 | -305.3 | -153.67 |
Change in Accounts Payable | 480.55 | 370.57 | -535.63 | -482.24 | 456.23 | 649.3 |
Change in Unearned Revenue | -14.96 | -20.25 | 11.35 | - | - | - |
Change in Other Net Operating Assets | 203.16 | 10.6 | 6.82 | -5.18 | 123.56 | -129.02 |
Operating Cash Flow | -543.44 | 18.9 | 1,471 | -641.69 | -432.08 | 950.89 |
Operating Cash Flow Growth | - | -98.72% | - | - | - | - |
Capital Expenditures | -1,561 | -1,059 | -4.39 | -31.81 | -2.2 | -2.9 |
Sale of Property, Plant & Equipment | 13.13 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -298.65 |
Investment in Securities | -180 | -20 | -70 | - | -200.73 | 1.72 |
Other Investing Activities | 20.25 | 12.36 | 10.15 | 5.14 | -24.67 | 31.54 |
Investing Cash Flow | -1,708 | -1,066 | -64.24 | -26.67 | -227.61 | -268.29 |
Short-Term Debt Issued | - | 10,372 | 10,711 | 11,298 | 7,859 | 4,817 |
Long-Term Debt Issued | - | 1,000 | - | - | - | 238 |
Total Debt Issued | 15,227 | 11,372 | 10,711 | 11,298 | 7,859 | 5,055 |
Short-Term Debt Repaid | - | -9,382 | -11,785 | -10,678 | -6,969 | -4,916 |
Long-Term Debt Repaid | - | -218.79 | -27.34 | -25.5 | -30.87 | -38.91 |
Total Debt Repaid | -13,576 | -9,601 | -11,812 | -10,704 | -7,000 | -4,955 |
Net Debt Issued (Repaid) | 1,650 | 1,772 | -1,101 | 594.33 | 859.34 | 100.31 |
Issuance of Common Stock | - | - | - | 425 | - | - |
Common Dividends Paid | -227.68 | -195.15 | -325.25 | -275.25 | - | -70.82 |
Other Financing Activities | 280.05 | 81.95 | 71 | - | -1 | 1 |
Financing Cash Flow | 1,703 | 1,658 | -1,355 | 744.08 | 858.33 | 30.49 |
Foreign Exchange Rate Adjustments | 130.1 | -10.23 | -9.39 | -67.77 | 20.09 | 33.94 |
Net Cash Flow | -418.7 | 600.55 | 42.25 | 7.94 | 218.74 | 747.04 |
Free Cash Flow | -2,105 | -1,040 | 1,467 | -673.5 | -434.28 | 947.99 |
Free Cash Flow Margin | -10.28% | -5.87% | 9.60% | -3.48% | -2.30% | 6.93% |
Free Cash Flow Per Share | -12.68 | -6.14 | 9.02 | -4.57 | -3.15 | 6.89 |
Cash Interest Paid | 91.28 | 65.36 | 79.74 | 59.12 | 30.64 | 22.16 |
Cash Income Tax Paid | 95.67 | 86.18 | 61.94 | 238.58 | 49.92 | 84.86 |
Levered Free Cash Flow | -2,388 | -578.98 | 1,358 | -1,036 | -510.27 | 1,021 |
Unlevered Free Cash Flow | -2,318 | -529.82 | 1,405 | -996.91 | -490.44 | 1,034 |
Change in Working Capital | -584.86 | -353.42 | 1,149 | -1,018 | -971.19 | 767.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.