GMI Technology Statistics

Total Valuation

GMI Technology has a market cap or net worth of TWD 8.41 billion. The enterprise value is 11.20 billion.

Market Cap	8.41B
Enterprise Value	11.20B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GMI Technology has 162.63 million shares outstanding. The number of shares has increased by 5.58% in one year.

Current Share Class	162.63M
Shares Outstanding	162.63M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	4.63%
Float	103.96M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio	18.80
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.50
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of -4.78.

EV / Earnings	24.16
EV / Sales	0.58
EV / EBITDA	21.36
EV / EBIT	22.33
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.28.

Current Ratio	1.26
Quick Ratio	0.96
Debt / Equity	1.28
Debt / EBITDA	8.47
Debt / FCF	-1.84
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	96.93M
Profits Per Employee	2.32M
Employee Count	200
Asset Turnover	1.98
Inventory Turnover	13.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.76, so GMI Technology's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+6.10%
50-Day Moving Average	50.13
200-Day Moving Average	61.32
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	6,175,427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GMI Technology had revenue of TWD 19.39 billion and earned 463.40 million in profits. Earnings per share was 2.75.

Revenue	19.39B
Gross Profit	1.08B
Operating Income	486.80M
Pretax Income	556.65M
Net Income	463.40M
EBITDA	493.52M
EBIT	486.80M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 4.32 billion in debt, giving a net cash position of -2.70 billion or -16.63 per share.

Cash & Cash Equivalents	1.61B
Total Debt	4.32B
Net Cash	-2.70B
Net Cash Per Share	-16.63
Equity (Book Value)	3.37B
Book Value Per Share	20.21
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -481.44 million and capital expenditures -1.86 billion, giving a free cash flow of -2.34 billion.

Operating Cash Flow	-481.44M
Capital Expenditures	-1.86B
Free Cash Flow	-2.34B
FCF Per Share	-14.40

Full Cash Flow Statement

Margins

Gross margin is 5.59%, with operating and profit margins of 2.51% and 2.39%.

Gross Margin	5.59%
Operating Margin	2.51%
Pretax Margin	2.87%
Profit Margin	2.39%
EBITDA Margin	2.55%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.20
Dividend Yield	2.31%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	42.11%
Buyback Yield	-5.58%
Shareholder Yield	-3.26%
Earnings Yield	5.51%
FCF Yield	-27.85%

Dividend Details

Stock Splits

The last stock split was on August 26, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 2021
Split Type	Forward
Split Ratio	1.1

Scores

GMI Technology has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a