GMI Technology Inc. (TPE:3312)
Taiwan · Delayed Price · Currency is TWD 50.10
0.00 (0.00%)
Sep 9, 2026, 10:04 AM CST
GMI Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 701.69 | 288.6 | 386.38 | 322.39 | 453.95 | 445.51 |
Depreciation & Amortization | 22.95 | 22.99 | 22.55 | 22.32 | 20.61 | 24.39 |
Loss (Gain) From Sale of Assets | 0.06 | -0.48 | 0.13 | 0.05 | 0.05 | 0.02 |
Loss (Gain) From Sale of Investments | -1.76 | -1.35 | -0.26 | -0.22 | - | 76.64 |
Loss (Gain) on Equity Investments | -4.89 | -13.46 | -12.88 | -5.89 | -9.57 | -0.07 |
Stock-Based Compensation | 4.9 | 4.9 | - | - | 3.14 | - |
Provision & Write-off of Bad Debts | 11.7 | 0.52 | 5.66 | -19.18 | 8.23 | 22.33 |
Other Operating Activities | -417.67 | -213.15 | -29.26 | 2.75 | -100.12 | -29.69 |
Change in Accounts Receivable | -446.29 | -539.5 | -593.87 | 368.25 | 575.8 | -1,246 |
Change in Inventory | -146.76 | -259.26 | -120.47 | 1,298 | -1,106 | -305.3 |
Change in Accounts Payable | 274.13 | 307.09 | 370.57 | -535.63 | -482.24 | 456.23 |
Change in Unearned Revenue | 123.86 | 52.18 | -20.25 | 11.35 | - | - |
Change in Other Net Operating Assets | 241.67 | 396.87 | 38.48 | 6.82 | -5.18 | 123.56 |
Operating Cash Flow | 363 | 45.95 | 46.77 | 1,471 | -641.69 | -432.08 |
Operating Cash Flow Growth | - | -1.75% | -96.82% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -38.54 | -1,034 | -1,087 | -4.39 | -31.81 | -2.2 |
Sale of Property, Plant & Equipment | 248.59 | 262.84 | - | - | - | - |
Divestitures | -63.91 | - | - | - | - | - |
Investment in Securities | -548.7 | -180 | -20 | -70 | - | -200.73 |
Other Investing Activities | -111.79 | 11.48 | 12.36 | 10.15 | 5.14 | -24.67 |
Investing Cash Flow | -514.35 | -939.53 | -1,094 | -64.24 | -26.67 | -227.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 15,412 | 10,372 | 10,711 | 11,298 | 7,859 |
Long-Term Debt Issued | - | - | 1,000 | - | - | - |
Total Debt Issued | 14,272 | 15,412 | 11,372 | 10,711 | 11,298 | 7,859 |
Short-Term Debt Repaid | - | -14,970 | -9,382 | -11,785 | -10,678 | -6,969 |
Long-Term Debt Repaid | - | -15.64 | -218.79 | -27.34 | -25.5 | -30.87 |
Lease Payments | -13.6 | -15.64 | -16.49 | -15.44 | -13.6 | -18.97 |
Total Debt Repaid | -13,799 | -14,986 | -9,601 | -11,812 | -10,704 | -7,000 |
Net Debt Issued (Repaid) | 472.78 | 426.68 | 1,772 | -1,101 | 594.33 | 859.34 |
Issuance of Common Stock | 796 | 796 | - | - | 425 | - |
Common Dividends Paid | -227.68 | -227.68 | -195.15 | -325.25 | -275.25 | - |
Other Financing Activities | 0.16 | 280.05 | 81.95 | 71 | - | -1 |
Financing Cash Flow | 1,041 | 1,275 | 1,658 | -1,355 | 744.08 | 858.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 196.46 | 113.15 | -10.23 | -9.39 | -67.77 | 20.09 |
Net Cash Flow | 1,086 | 494.63 | 600.55 | 42.25 | 7.94 | 218.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 324.47 | -987.9 | -1,040 | 1,467 | -673.5 | -434.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.45% | -4.70% | -5.87% | 9.60% | -3.48% | -2.30% |
Free Cash Flow Per Share | 1.65 | -5.49 | -6.14 | 9.02 | -4.57 | -3.15 |
Levered Free Cash Flow | -315.05 | -2,166 | -606.85 | 1,358 | -1,036 | -510.27 |
Unlevered Free Cash Flow | -253.54 | -2,095 | -557.7 | 1,405 | -996.91 | -490.44 |
Free Cash Flow After Leases | 310.86 | -1,004 | -1,056 | 1,451 | -687.1 | -453.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 77.95 | 93.62 | 65.36 | 79.74 | 59.12 | 30.64 |
Cash Income Tax Paid | 81.64 | 82.59 | 86.18 | 61.94 | 238.58 | 49.92 |
Change in Working Capital | 46.61 | -42.62 | -325.54 | 1,149 | -1,018 | -971.19 |