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GMI Technology, Inc. (3312) Financial Statements

GMI Technology, Inc. Financial Overview

GMI Technology, Inc.'s market cap is currently NT$7.53B. The company's EPS TTM is NT$4.05; its P/E ratio is 10.42; and it has a dividend yield of 3.10%. GMI Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 21.02BNT$ 17.71BNT$ 15.28BNT$ 19.35BNT$ 18.85B
Gross ProfitNT$ 1.11BNT$ 945.88MNT$ 865.65MNT$ 1.05BNT$ 1.09B
Operating IncomeNT$ 501.62MNT$ 349.31MNT$ 408.85MNT$ 575.68MNT$ 568.65M
EBITDANT$ 524.37MNT$ 568.80MNT$ 489.68MNT$ 673.05MNT$ 608.79M
Net IncomeNT$ 288.60MNT$ 386.38MNT$ 322.38MNT$ 453.95MNT$ 445.51M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.84BNT$ 2.33BNT$ 1.72BNT$ 1.69BNT$ 1.66B
Total AssetsNT$ 11.20BNT$ 10.39BNT$ 6.76BNT$ 8.29BNT$ 7.31B
Total DebtNT$ 3.97BNT$ 3.50BNT$ 1.77BNT$ 2.86BNT$ 2.19B
Net DebtNT$ 1.38BNT$ 1.41BNT$ 276.57MNT$ 1.41BNT$ 747.03M
Total LiabilitiesNT$ 7.03BNT$ 7.21BNT$ 4.05BNT$ 5.63BNT$ 5.41B
Stockholders' EquityNT$ 3.91BNT$ 3.09BNT$ 2.65BNT$ 2.66BNT$ 1.90B
Cash Flow
Free Cash FlowNT$ -982.16MNT$ -1.04BNT$ 1.47BNT$ -673.50MNT$ -434.28M
Operating Cash FlowNT$ 51.69MNT$ 18.89MNT$ 1.47BNT$ -641.69MNT$ -432.08M
Investing Cash FlowNT$ -947.21MNT$ -1.07BNT$ -64.24MNT$ -26.67MNT$ -227.61M
Financing Cash FlowNT$ 1.28BNT$ 1.66BNT$ -1.36BNT$ 744.08MNT$ 858.33M

Currency in TWD

GMI Technology, Inc. Earnings and Revenue History

-12B012B24B-3 %0 %3 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

GMI Technology, Inc. Liabilities to Assets

04B8B12B56 %64 %72 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

GMI Technology, Inc. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

GMI Technology, Inc. Forecast EPS vs Actual EPS

0.70.80.911.11.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >