GMI Technology Inc. (TPE: 3312)
Taiwan
· Delayed Price · Currency is TWD 74.10
+2.90 (4.07%)
Sep 11, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 354.39 | 322.39 | 453.95 | 445.51 | 197.57 | 154.92 | Upgrade
|
| Depreciation & Amortization | 22.2 | 22.32 | 20.61 | 24.39 | 24.55 | 20.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | - | 76.64 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.77 | -5.89 | -9.57 | -0.07 | 0.95 | 1.38 | Upgrade
|
| Stock-Based Compensation | - | - | 3.14 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.06 | -19.18 | 8.23 | 22.33 | -4.77 | -3.1 | Upgrade
|
| Other Operating Activities | 11.1 | 2.56 | -100.12 | -29.69 | -34.71 | 32.05 | Upgrade
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| Change in Accounts Receivable | -938.94 | 368.25 | 575.8 | -1,246 | 400.65 | -651.38 | Upgrade
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| Change in Inventory | 722.06 | 1,298 | -1,106 | -305.3 | -153.67 | -136.61 | Upgrade
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| Change in Accounts Payable | 709.68 | -535.63 | -482.24 | 456.23 | 649.3 | 300.59 | Upgrade
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| Change in Other Net Operating Assets | 55.48 | 18.17 | -5.18 | 123.56 | -129.02 | -65.59 | Upgrade
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| Operating Cash Flow | 936.25 | 1,471 | -641.69 | -432.08 | 950.89 | -346.57 | Upgrade
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| Operating Cash Flow Growth | 187.67% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -198.99 | -4.39 | -31.81 | -2.2 | -2.9 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.28 | Upgrade
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| Investment in Securities | -69.17 | -70 | - | -200.73 | 1.72 | 1.93 | Upgrade
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| Other Investing Activities | 12.78 | 10.15 | 5.14 | -24.67 | 31.54 | -25.39 | Upgrade
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| Investing Cash Flow | -255.37 | -64.24 | -26.67 | -227.61 | -268.29 | -31.08 | Upgrade
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| Short-Term Debt Issued | - | 10,711 | 11,298 | 7,859 | 4,817 | 3,370 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 238 | - | Upgrade
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| Total Debt Issued | 9,393 | 10,711 | 11,298 | 7,859 | 5,055 | 3,370 | Upgrade
|
| Short-Term Debt Repaid | - | -11,785 | -10,678 | -6,969 | -4,916 | -2,856 | Upgrade
|
| Long-Term Debt Repaid | - | -27.34 | -25.5 | -30.87 | -38.91 | -55.42 | Upgrade
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| Total Debt Repaid | -9,707 | -11,812 | -10,704 | -7,000 | -4,955 | -2,912 | Upgrade
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| Net Debt Issued (Repaid) | -314.01 | -1,101 | 594.33 | 859.34 | 100.31 | 457.77 | Upgrade
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| Issuance of Common Stock | - | - | 425 | - | - | - | Upgrade
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| Common Dividends Paid | -325.25 | -325.25 | -275.25 | - | -70.82 | -66.19 | Upgrade
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| Other Financing Activities | 1 | 71 | - | -1 | 1 | - | Upgrade
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| Financing Cash Flow | -638.26 | -1,355 | 744.08 | 858.33 | 30.49 | 391.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.9 | -9.39 | -67.77 | 20.09 | 33.94 | 1.82 | Upgrade
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| Net Cash Flow | 10.72 | 42.25 | 7.94 | 218.74 | 747.04 | 15.75 | Upgrade
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| Free Cash Flow | 737.26 | 1,467 | -673.5 | -434.28 | 947.99 | -346.57 | Upgrade
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| Free Cash Flow Growth | 150.66% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.61% | 9.60% | -3.48% | -2.30% | 6.93% | -2.73% | Upgrade
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| Free Cash Flow Per Share | 4.53 | 9.02 | -4.57 | -3.15 | 6.89 | -2.52 | Upgrade
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| Cash Interest Paid | 61.2 | 79.74 | 59.12 | 30.64 | 22.16 | 24.96 | Upgrade
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| Cash Income Tax Paid | 62.18 | 61.94 | 238.58 | 49.92 | 84.86 | 20.34 | Upgrade
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| Levered Free Cash Flow | 474.2 | 1,358 | -1,036 | -510.27 | 1,021 | -390.62 | Upgrade
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| Unlevered Free Cash Flow | 511.54 | 1,405 | -996.91 | -490.44 | 1,034 | -374.68 | Upgrade
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| Change in Net Working Capital | -449.81 | -1,132 | 1,344 | 854.07 | -840 | 531.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.