Taiwan · Delayed Price · Currency is TWD GMI Technology Statistics
Total Valuation
GMI Technology has a market cap or net worth of TWD 9.50 billion. The enterprise value is 11.54 billion.
| Market Cap | 9.50B |
| Enterprise Value | 11.54B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
GMI Technology has 182.63 million shares outstanding. The number of shares has increased by 14.31% in one year.
| Current Share Class | 182.63M |
| Shares Outstanding | 182.63M |
| Shares Change (YoY) | +14.31% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 2.64% |
| Float | 107.20M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 26.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 35.58.
| EV / Earnings | 16.45 |
| EV / Sales | 0.52 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 19.89 |
| EV / FCF | 35.58 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.21 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | 14.06 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 111.63M |
| Profits Per Employee | 3.51M |
| Employee Count | 200 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, GMI Technology has paid 154.95 million in taxes.
| Income Tax | 154.95M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.93, so GMI Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 51.88 |
| 200-Day Moving Average | 44.35 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 1,470,788 |
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 22.33 billion and earned 701.69 million in profits. Earnings per share was 3.70.
| Revenue | 22.33B |
| Gross Profit | 1.16B |
| Operating Income | 575.58M |
| Pretax Income | 827.40M |
| Net Income | 701.69M |
| EBITDA | 581.12M |
| EBIT | 575.58M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 2.52 billion in cash and 4.56 billion in debt, with a net cash position of -2.05 billion or -11.21 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 4.56B |
| Net Cash | -2.05B |
| Net Cash Per Share | -11.21 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 22.02 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 363.00 million and capital expenditures -38.54 million, giving a free cash flow of 324.47 million.
| Operating Cash Flow | 363.00M |
| Capital Expenditures | -38.54M |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | 472.78M |
| Free Cash Flow | 324.47M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 5.21%, with operating and profit margins of 2.58% and 3.14%.
| Gross Margin | 5.21% |
| Operating Margin | 2.58% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.14% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.58% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.45% |
| Buyback Yield | -14.31% |
| Shareholder Yield | -11.99% |
| Earnings Yield | 7.39% |
| FCF Yield | 3.42% |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |