Taiwan · Delayed Price · Currency is TWD GMI Technology Statistics
Total Valuation
GMI Technology has a market cap or net worth of TWD 6.38 billion. The enterprise value is 8.02 billion.
| Market Cap | 6.38B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
GMI Technology has 182.63 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 182.63M |
| Shares Outstanding | 182.63M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +31.23% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 2.16% |
| Float | 123.71M |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -8.12.
| EV / Earnings | 27.80 |
| EV / Sales | 0.38 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 15.58 |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.50 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | -4.02 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 105.08M |
| Profits Per Employee | 1.44M |
| Employee Count | 200 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, GMI Technology has paid 97.15 million in taxes.
| Income Tax | 97.15M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has decreased by -26.50% in the last 52 weeks. The beta is 0.70, so GMI Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 37.54 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 812,463 |
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 21.02 billion and earned 288.60 million in profits. Earnings per share was 1.71.
| Revenue | 21.02B |
| Gross Profit | 1.11B |
| Operating Income | 501.62M |
| Pretax Income | 336.33M |
| Net Income | 288.60M |
| EBITDA | 509.38M |
| EBIT | 501.62M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 2.59 billion in cash and 3.97 billion in debt, with a net cash position of -1.38 billion or -7.55 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 3.97B |
| Net Cash | -1.38B |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 21.40 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 45.95 million and capital expenditures -1.03 billion, giving a free cash flow of -987.90 million.
| Operating Cash Flow | 45.95M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 7.76M |
| Net Borrowing | 426.68M |
| Free Cash Flow | -987.90M |
| FCF Per Share | -5.41 |
Margins
Gross margin is 5.28%, with operating and profit margins of 2.39% and 1.37%.
| Gross Margin | 5.28% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.37% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.89% |
| Buyback Yield | -6.13% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 4.52% |
| FCF Yield | -15.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |