GMI Technology, Inc.(TW:3312)
NT$41.25+-0.85 (+2.74%)
TW:3312
GMI Technology, Inc. financials statements
NT$41.25
At close:+-0.85 (+2.74%)
GMI Technology, Inc. (3312) Ratios
GMI Technology, Inc. Ratios
TW:3312's free cash flow for Q2 2026 was NT$-75.30M. For the 2026 fiscal year, TW:3312's free cash flow was decreased by NT$-1.63M and operating cash flow was NT$-73.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.25 | 1.57 | 1.41 | 1.30 |
| Quick Ratio | 1.26 | 1.05 | 1.30 | 0.99 | 1.09 |
| Cash Ratio | 0.43 | 0.34 | 0.39 | 0.27 | 0.28 |
| Solvency Ratio | 0.04 | 0.06 | 0.09 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.38 | -0.12 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.01 | 0.93 | -0.24 | -0.22 |
| Net Current Asset Value | NT$ 2.03B | NT$ 595.14M | NT$ 2.02B | NT$ 2.02B | NT$ 1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.26 | 0.35 | 0.30 |
| Debt-to-Equity Ratio | 1.02 | 1.13 | 0.67 | 1.08 | 1.16 |
| Debt-to-Capital Ratio | 0.50 | 0.53 | 0.40 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.06 | 0.07 | 0.10 |
| Financial Leverage Ratio | 2.87 | 3.36 | 2.55 | 3.12 | 3.86 |
| Debt Service Coverage Ratio | 0.14 | 0.18 | 0.25 | 0.20 | 0.25 |
| Interest Coverage Ratio | 4.39 | 4.44 | 5.45 | 9.14 | 17.92 |
| Debt to Market Cap | 0.83 | 0.40 | 0.49 | 1.11 | 0.66 |
| Interest Debt Per Share | 29.72 | 22.03 | 11.37 | 19.84 | 16.18 |
| Net Debt to EBITDA | 2.63 | 2.47 | 0.56 | 2.09 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.28% | 5.34% | 5.67% | 5.43% | 5.79% |
| EBIT Margin | 2.39% | 3.08% | 3.06% | 3.37% | 3.11% |
| EBITDA Margin | 2.50% | 3.21% | 3.21% | 3.48% | 3.23% |
| Operating Profit Margin | 2.39% | 1.97% | 2.68% | 2.98% | 3.02% |
| Pretax Profit Margin | 1.60% | 2.64% | 2.57% | 3.05% | 2.94% |
| Net Profit Margin | 1.37% | 2.18% | 2.11% | 2.35% | 2.36% |
| Continuous Operations Profit Margin | 1.14% | 2.02% | 2.01% | 2.30% | 2.36% |
| Net Income Per EBT | 85.81% | 82.63% | 82.18% | 77.01% | 80.47% |
| EBT Per EBIT | 67.05% | 133.86% | 95.96% | 102.40% | 97.36% |
| Return on Assets (ROA) | 2.58% | 3.72% | 4.77% | 5.48% | 6.10% |
| Return on Equity (ROE) | 7.38% | 12.51% | 12.17% | 17.07% | 23.51% |
| Return on Capital Employed (ROCE) | 9.75% | 8.44% | 14.13% | 20.00% | 26.88% |
| Return on Invested Capital (ROIC) | 4.38% | 4.00% | 7.27% | 8.03% | 11.19% |
| Return on Tangible Assets | 2.58% | 3.72% | 4.77% | 5.48% | 6.10% |
| Earnings Yield | 6.02% | 4.41% | 9.05% | 17.85% | 13.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.42 | 4.33 | 4.80 | 5.46 | 4.86 |
| Payables Turnover | 7.02 | 6.37 | 6.79 | 6.87 | 5.96 |
| Inventory Turnover | 13.88 | 13.76 | 13.98 | 7.89 | 16.38 |
| Fixed Asset Turnover | 60.01 | 9.79 | 43.62 | 53.64 | 825.46 |
| Asset Turnover | 1.88 | 1.70 | 2.26 | 2.33 | 2.58 |
| Working Capital Turnover Ratio | 9.22 | 9.43 | 6.87 | 10.19 | 12.90 |
| Cash Conversion Cycle | 56.84 | 53.48 | 48.34 | 60.02 | 36.19 |
| Days of Sales Outstanding | 82.56 | 84.24 | 76.00 | 66.85 | 75.10 |
| Days of Inventory Outstanding | 26.29 | 26.52 | 26.11 | 46.27 | 22.28 |
| Days of Payables Outstanding | 52.01 | 57.27 | 53.76 | 53.10 | 61.20 |
| Operating Cycle | 108.85 | 110.76 | 102.10 | 113.12 | 97.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.12 | 9.05 | -4.35 | -3.14 |
| Free Cash Flow Per Share | -7.15 | -6.39 | 9.02 | -4.57 | -3.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | 0.02 | 4.46 | -2.09 | -196.04 |
| Capital Expenditure Coverage Ratio | 0.05 | 0.02 | 335.05 | -20.17 | -196.04 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | 0.83 | -0.22 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.10 | -0.03 | -0.02 |
| Free Cash Flow Yield | -20.50% | -11.86% | 41.18% | -26.48% | -13.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.03 | 22.65 | 11.06 | 5.60 | 7.46 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.49 | 0.23 | 0.13 | 0.18 |
| Price-to-Book (P/B) Ratio | 1.23 | 2.84 | 1.34 | 0.96 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.88 | -8.43 | 2.43 | -3.78 | -7.66 |
| Price-to-Operating Cash Flow Ratio | 92.68 | 463.91 | 2.42 | -3.96 | -7.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 1.12 | -0.31 | -1.13 | 0.06 |
| Enterprise Value Multiple | 11.76 | 17.88 | 7.84 | 5.87 | 6.69 |
| Enterprise Value | 6.17B | 10.17B | 3.84B | 3.95B | 4.07B |
| EV to EBITDA | 11.76 | 17.88 | 7.84 | 5.87 | 6.69 |
| EV to Sales | 0.29 | 0.57 | 0.25 | 0.20 | 0.22 |
| EV to Free Cash Flow | -6.28 | -9.78 | 2.62 | -5.86 | -9.38 |
| EV to Operating Cash Flow | 119.35 | 538.27 | 2.61 | -6.15 | -9.42 |
| Tangible Book Value Per Share | 30.34 | 19.57 | 16.66 | 18.04 | 13.77 |
| Shareholders’ Equity Per Share | 28.43 | 18.99 | 16.29 | 18.04 | 13.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | 0.20 | 0.23 | 0.20 |
| Revenue Per Share | 152.89 | 108.90 | 93.92 | 131.23 | 136.99 |
| Net Income Per Share | 2.10 | 2.38 | 1.98 | 3.08 | 3.24 |
| Tax Burden | 0.86 | 0.83 | 0.82 | 0.77 | 0.80 |
| Interest Burden | 0.67 | 0.86 | 0.84 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.04 | 3.75 | -1.09 | -0.78 |
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