GMI Technology Inc. (3312.TW)
TWD 53.8
(-2.54%)
TWD 53.8
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | -641.69 Million | -432.07 Million | 950.89 Million | -346.56 Million | 143.66 Million |
| Net Income | 392.3 Million | 589.46 Million | 553.64 Million | 248.22 Million | 206.81 Million | 141.69 Million |
| Depreciation & Amortization | 22.32 Million | 20.6 Million | 24.38 Million | 24.54 Million | 20.45 Million | 2.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.13 Million | - | - | - | - |
| Change in working capital | 1.14 Billion | -1.01 Billion | -971.19 Million | 767.25 Million | -552.98 Million | 5.83 Million |
| Other non-cash items | -92.42 Million | -236.93 Million | -38.91 Million | -89.13 Million | -20.85 Million | -6.39 Million |
| Investing Cash Flow | -64.23 Million | -26.66 Million | -227.6 Million | -268.29 Million | -31.07 Million | 37.74 Million |
| Investments in PPE | -4.39 Million | -31.81 Million | -2.2 Million | -2.9 Million | -7.88 Million | -8.36 Million |
| Acquisitions | 6.4 Million | - | -200.73 Million | 298.65 Million | 276 Thousand | 308 Thousand |
| Investment purchases | -70 Million | -1.08 Million | -25.44 Million | -298.65 Million | -25.92 Million | - |
| Sales/Maturities of investments | 6.05 Million | - | 10 Thousand | 33.67 Million | -24 Million | 43.6 Million |
| Other Investing Activities | -2.3 Million | 6.22 Million | 773 Thousand | -299.06 Million | 26.46 Million | 2.51 Million |
| Financing Cash Flow | -1.35 Billion | 744.07 Million | 858.33 Million | 30.49 Million | 391.58 Million | -50.58 Million |
| Debt repayment | -11.79 Billion | -10.69 Billion | -6.98 Billion | -4.93 Billion | -2.89 Billion | -2.13 Billion |
| Dividends payments | -325.25 Million | -275.25 Million | - | -70.81 Million | -66.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 425 Million | - | - | - | 70 Million |
| Other Financing Activities | 10.76 Billion | 11.28 Billion | 7.83 Billion | 5.03 Billion | 3.35 Billion | 2.01 Billion |
| Accounts receivables | 369.22 Million | 613.67 Million | -1.13 Billion | 263.37 Million | -717.92 Million | -497.57 Million |
| Accounts payables | -535.63 Million | -482.23 Million | 456.23 Million | 649.29 Million | 300.59 Million | 461.71 Million |
| Inventory | 1.29 Billion | -1.1 Billion | -305.29 Million | -153.66 Million | -136.61 Million | 6.96 Million |
| Other working capital | 17.19 Million | -43.06 Million | 13.49 Million | 8.24 Million | 966 Thousand | -1.13 Million |
| Cash at beginning of period | 1.45 Billion | 1.44 Billion | 1.22 Billion | 481.94 Million | 466.19 Million | 324.89 Million |
| Cash at end of period | 1.49 Billion | 1.45 Billion | 1.44 Billion | 1.22 Billion | 481.94 Million | 466.19 Million |
| Capital Expenditure | -4.39 Million | -31.81 Million | -2.2 Million | -2.9 Million | -7.88 Million | -8.36 Million |
| Effect of forex changes on cash | -9.39 Million | -67.77 Million | 20.09 Million | 33.94 Million | 1.81 Million | 10.47 Million |
| Net cash flow / Change in cash | 42.24 Million | 7.94 Million | 218.73 Million | 747.03 Million | 15.74 Million | 141.3 Million |
| Free Cash Flow | 1.46 Billion | -673.5 Million | -434.28 Million | 947.99 Million | -354.45 Million | 135.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.6 Million | 114.39 Million | 392.3 Million | 104.58 Million | 175.32 Million | 35.39 Million |
| Depreciation & Amortization | 5.6 Million | 5.44 Million | 22.32 Million | 5.54 Million | 5.59 Million | 5.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -250.11 Million | 39.71 Million | 1.14 Billion | 185.21 Million | -364.3 Million | 687.64 Million |
| Other non-cash items | 235.66 Million | 7.92 Million | -92.42 Million | -95.37 Million | 57.54 Million | -37.87 Million |
| Investing Cash Flow | -279.69 Million | -196.32 Million | -64.23 Million | -64.29 Million | 14.97 Million | -9.72 Million |
| Investments in PPE | -332.11 Million | -195.86 Million | -4.39 Million | -1.04 Million | -1.01 Million | -1.05 Million |
| Acquisitions | 51.95 Million | - | 6.4 Million | -6.05 Million | 1 Million | - |
| Investment purchases | 358 Thousand | -358 Thousand | -70 Million | -69.33 Million | 9.52 Million | -9 Million |
| Sales/Maturities of investments | 112 Thousand | - | 6.05 Million | 6.05 Million | -1 Million | - |
| Other Investing Activities | -409 Thousand | -104 Thousand | -2.3 Million | 6.08 Million | 6.46 Million | 339 Thousand |
| Financing Cash Flow | 518.91 Million | 426.72 Million | -1.35 Billion | -224.14 Million | -345.39 Million | -495.43 Million |
| Debt repayment | -556.98 Million | -430.68 Million | -11.79 Billion | -2.52 Billion | -2.85 Billion | -2.96 Billion |
| Dividends payments | - | - | -325.25 Million | - | -325.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Billion | 437.37 Million | 10.76 Billion | 2.29 Billion | 2.83 Billion | 2.47 Billion |
| Accounts receivables | -285.93 Million | -311.42 Million | 369.22 Million | 114.07 Million | -521.84 Million | -239.5 Million |
| Accounts payables | 135.01 Million | 428.59 Million | -535.63 Million | -324.25 Million | -23.52 Million | 628.87 Million |
| Inventory | -87.56 Million | -132.98 Million | 1.29 Billion | 360.71 Million | 185.78 Million | 308.54 Million |
| Other working capital | -11.63 Million | 55.53 Million | 17.19 Million | 34.68 Million | -4.72 Million | -10.25 Million |
| Cash at beginning of period | 1.89 Billion | 1.49 Billion | 1.45 Billion | 1.57 Billion | 2.05 Billion | 1.88 Billion |
| Cash at end of period | 1.98 Billion | 1.89 Billion | 1.49 Billion | 1.49 Billion | 1.57 Billion | 2.05 Billion |
| Capital Expenditure | -332.11 Million | -195.86 Million | -4.39 Million | -1.04 Million | -1.01 Million | -1.05 Million |
| Effect of forex changes on cash | -6.63 Million | -6.84 Million | -9.39 Million | 12.09 Million | -27.52 Million | -9.62 Million |
| Net cash flow / Change in cash | 94.65 Million | 394.88 Million | 42.24 Million | -76.38 Million | -483.78 Million | 175.99 Million |
| Free Cash Flow | -470.04 Million | -24.52 Million | 1.46 Billion | 198.92 Million | -126.85 Million | 689.71 Million |
041830
3290
GPOVF
FHN-PB
9193
CNDF