GMI Technology Inc. (3312.TW)
TWD 53.8
(-2.54%)
TWD 53.8
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Billion | 8.28 Billion | 7.3 Billion | 5.51 Billion | 4.74 Billion | 3.8 Billion |
| Total Current Assets | 6.06 Billion | 7.65 Billion | 6.75 Billion | 5.15 Billion | 4.66 Billion | 3.76 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.68 Billion | 1.65 Billion | 1.41 Billion | 711.87 Million | 670.19 Million |
| Cash and Cash Equivalents | 1.49 Billion | 1.45 Billion | 1.44 Billion | 1.22 Billion | 481.94 Million | 466.19 Million |
| Short Term Investments | 225.3 Million | 231.77 Million | 209.34 Million | 190.1 Million | 229.92 Million | 204 Million |
| Net Receivables | 3.22 Billion | 3.56 Billion | 3.89 Billion | 2.87 Billion | 3.22 Billion | 2.5 Billion |
| Inventory | 1.03 Billion | 2.31 Billion | 1.08 Billion | 804.61 Million | 680.34 Million | 545.54 Million |
| Other Current Assets | 87.49 Million | 80.19 Million | 116.85 Million | 65.32 Million | 46.07 Million | 40.68 Million |
| Total Non-Current Assets | 690.4 Million | 637.42 Million | 557.91 Million | 357.83 Million | 77.02 Million | 43.26 Million |
| Net PPE | 350.22 Million | 360.7 Million | 22.83 Million | 31.76 Million | 46.82 Million | 11.71 Million |
| Good Will And Intangible Assets | 227.69 Million | -5.71 Million | 506.94 Million | 488.6 Million | 229.92 Million | 204 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 81.56 Million | 5.71 Million | 18.39 Million | -174.48 Million | -211.63 Million | -182.83 Million |
| Tax Assets | 26.86 Million | 36.03 Million | 5.87 Million | 7.26 Million | 7.55 Million | 5.09 Million |
| Other Non Current Assets | 4.06 Million | 240.68 Million | 3.86 Million | 4.69 Million | 4.35 Million | 5.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.04 Billion | 5.62 Billion | 5.41 Billion | 4.02 Billion | 3.33 Billion | 2.47 Billion |
| Total Current Liabilities | 3.86 Billion | 5.4 Billion | 5.19 Billion | 3.79 Billion | 3.31 Billion | 2.45 Billion |
| Account Payables | 2.12 Billion | 2.66 Billion | 2.97 Billion | 2.57 Billion | 1.98 Billion | 1.67 Billion |
| Tax Payables | 27.87 Million | 3.28 Million | 66.86 Million | 20.02 Million | 46.31 Million | 12.73 Million |
| Short Term Debt | 1.59 Billion | 2.64 Billion | 1.97 Billion | 1.09 Billion | 1.2 Billion | 692.92 Million |
| Deferred Revenue | 116.68 Million | - | 182.54 Million | 89.09 Million | 112.24 Million | 12.73 Million |
| Other Current Liabilities | 32.79 Million | 104.92 Million | 58.3 Million | 40.03 Million | 17.49 Million | 75.84 Million |
| Total Non Current Liabilities | 184.08 Million | 219.06 Million | 220.45 Million | 234.72 Million | 20.7 Million | 22 Million |
| Long-Term Debt | 184.08 Million | 219.06 Million | 220.31 Million | 232.44 Million | 19.04 Million | 20 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 138 Thousand | 2.28 Million | 1.66 Million | 1.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.71 Billion | 2.65 Billion | 1.89 Billion | 1.48 Billion | 1.4 Billion | 1.33 Billion |
| Stock Holders Equity | 2.64 Billion | 2.65 Billion | 1.89 Billion | 1.48 Billion | 1.4 Billion | 1.33 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.37 Billion | 1.25 Billion | 1.18 Billion | 1.1 Billion |
| Retained Earnings | 618.89 Million | 552.88 Million | 455.06 Million | 199.43 Million | 173.56 Million | 160.8 Million |
| Accumulated other comprehensive income | 183.69 Million | 260.12 Million | 18.89 Million | -7.87 Million | 6.75 Million | 25 Million |
| Common Stock Equity | 2.64 Billion | 2.65 Billion | 1.89 Billion | 1.48 Billion | 1.4 Billion | 1.33 Billion |
| Capital Lease Obligation | 21.62 Million | 29.55 Million | 14.18 Million | 20.72 Million | 32.35 Million | - |
| Total Investments | 306.86 Million | 237.49 Million | 227.74 Million | 15.61 Million | 18.29 Million | 21.16 Million |
| Total Debt | 1.77 Billion | 2.86 Billion | 2.19 Billion | 1.32 Billion | 1.22 Billion | 712.92 Million |
| Net Debt | 276.57 Million | 1.4 Billion | 747.02 Million | 98.24 Million | 740.11 Million | 246.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.74 Billion | 7.92 Billion | 6.75 Billion | 6.75 Billion | 7.95 Billion | 7.44 Billion |
| Total Current Assets | 7.57 Billion | 7.03 Billion | 6.06 Billion | 6.06 Billion | 7.31 Billion | 6.79 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.12 Billion | 1.72 Billion | 1.72 Billion | 1.81 Billion | 2.3 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 1.89 Billion | 1.49 Billion | 1.49 Billion | 1.57 Billion | 2.05 Billion |
| Short Term Investments | 237.28 Million | 234.23 Million | 225.3 Million | 225.3 Million | 242.65 Million | 243.96 Million |
| Net Receivables | 3.96 Billion | 3.62 Billion | 3.22 Billion | 3.22 Billion | 3.44 Billion | 2.83 Billion |
| Inventory | 1.3 Billion | 1.19 Billion | 1.03 Billion | 1.03 Billion | 1.43 Billion | 1.57 Billion |
| Other Current Assets | 84.26 Million | 83.82 Million | 87.49 Million | 87.49 Million | 618.36 Million | 91.14 Million |
| Total Non-Current Assets | 1.17 Billion | 884.81 Million | 690.4 Million | 690.4 Million | 638.38 Million | 644.58 Million |
| Net PPE | 873.55 Million | 541.27 Million | 350.22 Million | 350.22 Million | 355.1 Million | 358.88 Million |
| Good Will And Intangible Assets | - | 236.61 Million | 227.69 Million | 227.69 Million | 244.08 Million | 245.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 267.56 Million | 75.53 Million | 81.56 Million | 81.56 Million | -4.86 Million | -3.42 Million |
| Tax Assets | 24.49 Million | 27.15 Million | 26.86 Million | 26.86 Million | 39.91 Million | 39.65 Million |
| Other Non Current Assets | 7.05 Million | 4.23 Million | 4.06 Million | 4.06 Million | 4.14 Million | 4.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.84 Billion | 5.03 Billion | 4.04 Billion | 4.04 Billion | 5.22 Billion | 4.93 Billion |
| Total Current Liabilities | 4.73 Billion | 4.86 Billion | 3.86 Billion | 3.86 Billion | 5.01 Billion | 4.72 Billion |
| Account Payables | 2.77 Billion | 2.6 Billion | 2.12 Billion | 2.12 Billion | 2.52 Billion | 2.48 Billion |
| Tax Payables | 42.67 Million | 47.93 Million | 27.87 Million | 27.87 Million | 82.88 Million | 21.81 Million |
| Short Term Debt | 1.48 Billion | 2.03 Billion | 1.59 Billion | 1.59 Billion | 1.79 Billion | 1.8 Billion |
| Deferred Revenue | 237.82 Million | 103.44 Million | 116.68 Million | 116.68 Million | 558.34 Million | 406.4 Million |
| Other Current Liabilities | 240.65 Million | 120.54 Million | 32.79 Million | 32.79 Million | 143.08 Million | 35.64 Million |
| Total Non Current Liabilities | 1.1 Billion | 175 Million | 184.08 Million | 184.08 Million | 204.45 Million | 209.8 Million |
| Long-Term Debt | 1.09 Billion | 175 Million | 184.08 Million | 184.08 Million | 204.45 Million | 209.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.56 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.9 Billion | 2.88 Billion | 2.71 Billion | 2.71 Billion | 2.73 Billion | 2.51 Billion |
| Stock Holders Equity | 2.85 Billion | 2.82 Billion | 2.64 Billion | 2.64 Billion | 2.66 Billion | 2.44 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 605.74 Million | 712.54 Million | 618.89 Million | 618.89 Million | 535.49 Million | 386.96 Million |
| Accumulated other comprehensive income | 337.87 Million | 266.41 Million | 183.69 Million | 183.69 Million | 286.21 Million | 209.76 Million |
| Common Stock Equity | 2.85 Billion | 2.82 Billion | 2.64 Billion | 2.64 Billion | 2.66 Billion | 2.44 Billion |
| Capital Lease Obligation | 3.56 Million | 18.25 Million | 21.62 Million | 21.62 Million | 25.97 Million | 29.15 Million |
| Total Investments | 504.84 Million | 309.76 Million | 306.86 Million | 306.86 Million | 237.79 Million | 240.53 Million |
| Total Debt | 2.58 Billion | 2.2 Billion | 1.77 Billion | 1.77 Billion | 1.99 Billion | 2.01 Billion |
| Net Debt | 598.9 Million | 312.74 Million | 276.57 Million | 276.57 Million | 424.29 Million | -47.54 Million |
041830
3290
GPOVF
FHN-PB
9193
CNDF