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 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 | 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 |
| Net Income | 463.4 | 386.38 | 322.39 | 453.95 | 445.51 | 197.57 | Upgrade
|
| Depreciation & Amortization | 22.84 | 22.55 | 22.32 | 20.61 | 24.39 | 24.55 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.05 | 0.05 | 0.02 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.26 | -0.26 | -0.22 | - | 76.64 | - | Upgrade
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| Loss (Gain) on Equity Investments | -14.63 | -12.88 | -5.89 | -9.57 | -0.07 | 0.95 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.14 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.75 | 5.66 | -19.18 | 8.23 | 22.33 | -4.77 | Upgrade
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| Other Operating Activities | -48.26 | -29.26 | 2.75 | -100.12 | -29.69 | -34.71 | Upgrade
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| Change in Accounts Receivable | -1,612 | -593.87 | 368.25 | 575.8 | -1,246 | 400.65 | Upgrade
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| Change in Inventory | -352.55 | -120.47 | 1,298 | -1,106 | -305.3 | -153.67 | Upgrade
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| Change in Accounts Payable | 1,060 | 370.57 | -535.63 | -482.24 | 456.23 | 649.3 | Upgrade
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| Change in Unearned Revenue | -20.25 | -20.25 | 11.35 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 24.9 | 10.6 | 6.82 | -5.18 | 123.56 | -129.02 | Upgrade
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| Operating Cash Flow | -481.44 | 18.9 | 1,471 | -641.69 | -432.08 | 950.89 | Upgrade
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| Operating Cash Flow Growth | - | -98.72% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,860 | -1,059 | -4.39 | -31.81 | -2.2 | -2.9 | Upgrade
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| Investment in Securities | 13.08 | -20 | -70 | - | -200.73 | 1.72 | Upgrade
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| Other Investing Activities | 12.46 | 12.36 | 10.15 | 5.14 | -24.67 | 31.54 | Upgrade
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| Investing Cash Flow | -1,834 | -1,066 | -64.24 | -26.67 | -227.61 | -268.29 | Upgrade
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| Short-Term Debt Issued | - | 10,372 | 10,711 | 11,298 | 7,859 | 4,817 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | - | 238 | Upgrade
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| Total Debt Issued | 13,361 | 11,372 | 10,711 | 11,298 | 7,859 | 5,055 | Upgrade
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| Short-Term Debt Repaid | - | -9,382 | -11,785 | -10,678 | -6,969 | -4,916 | Upgrade
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| Long-Term Debt Repaid | - | -218.79 | -27.34 | -25.5 | -30.87 | -38.91 | Upgrade
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| Total Debt Repaid | -11,215 | -9,601 | -11,812 | -10,704 | -7,000 | -4,955 | Upgrade
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| Net Debt Issued (Repaid) | 2,147 | 1,772 | -1,101 | 594.33 | 859.34 | 100.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 425 | - | - | Upgrade
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| Common Dividends Paid | -195.15 | -195.15 | -325.25 | -275.25 | - | -70.82 | Upgrade
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| Other Financing Activities | 80 | 81.95 | 71 | - | -1 | 1 | Upgrade
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| Financing Cash Flow | 2,032 | 1,658 | -1,355 | 744.08 | 858.33 | 30.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.09 | -10.23 | -9.39 | -67.77 | 20.09 | 33.94 | Upgrade
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| Net Cash Flow | -282.19 | 600.55 | 42.25 | 7.94 | 218.74 | 747.04 | Upgrade
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| Free Cash Flow | -2,341 | -1,040 | 1,467 | -673.5 | -434.28 | 947.99 | Upgrade
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| Free Cash Flow Margin | -12.08% | -5.87% | 9.60% | -3.48% | -2.30% | 6.93% | Upgrade
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| Free Cash Flow Per Share | -13.63 | -6.14 | 9.02 | -4.57 | -3.15 | 6.89 | Upgrade
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| Cash Interest Paid | 65.36 | 65.36 | 79.74 | 59.12 | 30.64 | 22.16 | Upgrade
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| Cash Income Tax Paid | 86.18 | 86.18 | 61.94 | 238.58 | 49.92 | 84.86 | Upgrade
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| Levered Free Cash Flow | -2,989 | -578.98 | 1,358 | -1,036 | -510.27 | 1,021 | Upgrade
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| Unlevered Free Cash Flow | -2,932 | -529.82 | 1,405 | -996.91 | -490.44 | 1,034 | Upgrade
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| Change in Net Working Capital | 1,399 | -288.1 | -1,132 | 1,344 | 854.07 | -840 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.