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G.M.I Technology Inc
TWSE:3312

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G.M.I Technology Inc
TWSE:3312
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Price: 37.95 TWD 1.07% Market Closed
Market Cap: NT$6.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-571%
5Y
-5 258%
10Y
-5 374%
Financing Cash Flow
+
3Y
+229%
5Y
-
10Y
+3 001%

Cash Flow Statement
G.M.I Technology Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(20)
66
139
137
186
183
172
145
99
67
57
67
141
108
104
102
38
112
127
143
181
155
95
141
130
81
29
(132)
(438)
(393)
(280)
(183)
93
102
(246)
(231)
(238)
(238)
118
124
142
157
173
190
207
203
174
189
248
304
415
534
554
647
621
550
589
491
408
455
392
430
540
421
468
557
113
245
Depreciation & Amortization
23
21
18
15
15
15
15
15
15
6
6
6
6
5
5
4
4
4
4
5
6
6
6
6
7
7
7
7
7
6
5
4
3
2
3
3
3
3
3
3
3
6
10
14
20
22
24
25
25
25
24
24
24
23
22
21
21
21
22
22
22
22
22
23
23
23
24
23
Change in Deffered Taxes
(2)
(8)
(13)
(6)
(7)
(2)
8
(2)
(2)
4
(0)
6
8
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
108
44
(48)
(36)
(107)
(69)
(20)
(4)
19
15
(1)
(0)
(7)
(3)
17
2
(5)
(3)
(9)
(9)
24
24
30
36
81
175
255
318
485
387
375
326
122
126
376
358
337
338
5
2
5
1
15
21
20
31
33
20
15
16
24
37
40
27
20
48
57
69
57
38
22
29
19
(3)
(22)
(58)
(39)
(79)
Cash Taxes Paid
34
0
39
52
33
0
64
63
63
0
25
17
17
17
7
6
24
24
41
38
14
13
10
3
63
0
68
91
55
55
48
19
5
7
(11)
(9)
2
0
11
14
(6)
(6)
2
2
20
52
60
59
85
53
49
70
50
50
101
135
239
0
200
95
62
62
62
146
86
86
83
95
Cash Interest Paid
21
16
10
4
0
1
1
2
3
4
4
6
7
7
7
6
5
3
3
5
8
15
22
28
33
36
37
38
35
30
24
19
16
14
14
14
15
17
18
19
21
23
24
24
25
26
25
25
22
19
19
20
31
34
41
51
59
81
89
86
80
61
60
64
65
72
87
90
Change in Working Capital
217
393
593
59
381
(205)
(277)
(285)
(466)
(236)
(308)
(55)
(149)
8
(68)
102
239
(126)
(8)
(219)
(1 195)
(1 419)
(1 668)
(1 869)
(1 762)
(1 245)
(841)
(152)
1 259
1 373
1 313
831
(2)
(15)
26
93
38
(182)
(68)
(335)
(6)
(139)
(77)
(34)
(593)
(311)
(6)
307
663
171
(984)
(916)
(1 050)
(1 155)
(456)
(1 165)
(1 309)
(255)
483
668
1 035
456
(474)
(276)
(450)
(1 004)
(613)
(734)
Cash from Operating Activities
325
N/A
516
+58%
690
+34%
169
-76%
469
+177%
(78)
N/A
(103)
-32%
(131)
-28%
(336)
-156%
(138)
+59%
(242)
-75%
25
N/A
(3)
N/A
121
N/A
60
-51%
211
+252%
275
+31%
(13)
N/A
115
N/A
(81)
N/A
(985)
-1 119%
(1 234)
-25%
(1 537)
-25%
(1 685)
-10%
(1 544)
+8%
(983)
+36%
(550)
+44%
41
N/A
1 313
+3 095%
1 372
+4%
1 413
+3%
978
-31%
216
-78%
215
-1%
158
-27%
222
+40%
140
-37%
(80)
N/A
58
N/A
(206)
N/A
144
N/A
24
-83%
121
+401%
192
+59%
(347)
N/A
(54)
+84%
225
N/A
541
+140%
951
+76%
516
-46%
(521)
N/A
(321)
+38%
(432)
-35%
(458)
-6%
206
N/A
(546)
N/A
(642)
-18%
325
N/A
970
+198%
1 183
+22%
1 471
+24%
936
-36%
108
-89%
164
+52%
19
-88%
(481)
N/A
(514)
-7%
(543)
-6%
Investing Cash Flow
Capital Expenditures
(21)
(10)
(6)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(5)
(13)
(15)
(16)
(13)
(7)
(6)
(5)
(4)
(3)
(2)
(3)
(3)
(3)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(3)
(8)
(8)
(8)
(13)
(8)
(8)
(8)
(5)
(3)
(3)
(3)
(2)
(2)
(4)
(27)
(32)
(32)
(31)
(9)
(4)
(4)
(199)
(530)
(532)
(1 059)
(1 860)
(1 529)
(1 561)
Other Items
72
32
(10)
(46)
(58)
(61)
(29)
(16)
(13)
(23)
(37)
(12)
(7)
2
6
(5)
(3)
13
(3)
0
(28)
(33)
(12)
(17)
(23)
(24)
(28)
(28)
(1)
5
8
8
5
(365)
(157)
(200)
(290)
130
(83)
(45)
46
(8)
(6)
(34)
(23)
(24)
(19)
(27)
(265)
(265)
(267)
(242)
(225)
(225)
(226)
(223)
5
1
(7)
21
(60)
(56)
2
(79)
(8)
26
(46)
(146)
Cash from Investing Activities
50
N/A
22
-57%
(16)
N/A
(50)
-206%
(61)
-23%
(64)
-5%
(31)
+51%
(19)
+38%
(16)
+16%
(26)
-62%
(39)
-50%
(14)
+65%
(9)
+36%
0
N/A
4
N/A
(8)
N/A
(8)
N/A
0
N/A
(18)
N/A
(15)
+15%
(41)
-169%
(40)
+3%
(18)
+55%
(22)
-23%
(27)
-21%
(28)
-2%
(30)
-9%
(31)
-4%
(4)
+88%
3
N/A
7
+152%
7
-1%
3
-58%
(368)
N/A
(161)
+56%
(203)
-27%
(293)
-44%
127
N/A
(87)
N/A
(48)
+45%
38
N/A
(17)
N/A
(13)
+19%
(46)
-245%
(31)
+33%
(32)
-3%
(27)
+16%
(32)
-19%
(268)
-742%
(268)
+0%
(270)
-1%
(244)
+10%
(228)
+7%
(229)
0%
(253)
-10%
(255)
-1%
(27)
+90%
(30)
-13%
(16)
+47%
17
N/A
(64)
N/A
(255)
-298%
(527)
-106%
(610)
-16%
(1 066)
-75%
(1 834)
-72%
(1 574)
+14%
(1 708)
-9%
Financing Cash Flow
Net Issuance of Common Stock
54
54
54
10
0
0
0
330
330
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
120
0
0
0
0
70
70
70
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
425
425
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(537)
(700)
(780)
(228)
(132)
0
47
(151)
12
88
211
357
146
(2)
13
(237)
40
189
40
522
1 055
1 471
1 565
1 223
1 202
611
488
(44)
(1 157)
(1 344)
(1 497)
(995)
(545)
(331)
(251)
99
80
136
82
(144)
(121)
42
(76)
223
458
420
353
20
100
2
807
634
858
1 146
468
367
594
(63)
(431)
(239)
(1 101)
(314)
620
1 152
1 772
2 147
1 391
1 650
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(144)
0
0
(184)
(39)
0
0
(87)
(87)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(66)
(66)
0
0
(71)
(71)
0
0
0
0
0
0
(275)
(275)
0
0
(325)
(325)
0
0
(195)
(195)
0
0
(228)
Other
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184
0
184
184
0
1
95
95
0
95
0
99
(38)
(77)
(78)
(172)
(39)
176
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
70
70
71
71
1
83
82
82
80
280
280
Cash from Financing Activities
(484)
N/A
(647)
-34%
(727)
-12%
(219)
+70%
(132)
+40%
0
N/A
47
N/A
179
+281%
198
+10%
274
+39%
396
+45%
173
-56%
107
-38%
(41)
N/A
(26)
+36%
(325)
-1 144%
137
N/A
286
+109%
136
-52%
706
+418%
1 055
+50%
1 471
+39%
1 661
+13%
1 318
-21%
1 298
-2%
706
-46%
488
-31%
55
-89%
(1 195)
N/A
(1 421)
-19%
(1 455)
-2%
(1 047)
+28%
(464)
+56%
(35)
+92%
(251)
-613%
94
N/A
80
-15%
30
-63%
152
+407%
(74)
N/A
(51)
+32%
42
N/A
(76)
N/A
157
N/A
392
+149%
353
-10%
287
-19%
(51)
N/A
30
N/A
(68)
N/A
737
N/A
634
-14%
858
+35%
1 146
+33%
469
-59%
517
+10%
744
+44%
157
-79%
(211)
N/A
(494)
-134%
(1 355)
-175%
(638)
+53%
378
N/A
1 038
+175%
1 658
+60%
2 031
+22%
1 476
-27%
1 703
+15%
Change in Cash
Effect of Foreign Exchange Rates
12
60
41
(8)
(14)
(27)
(7)
(8)
(59)
(46)
(66)
(18)
32
7
33
10
(26)
14
15
(18)
25
23
(13)
28
82
46
51
123
56
37
56
(88)
(36)
(111)
(82)
(37)
(92)
(11)
5
13
10
36
(2)
(17)
2
15
(13)
(11)
34
20
55
66
20
10
(26)
(98)
(68)
(42)
(29)
12
(9)
(32)
(29)
9
(10)
2
54
130
Net Change in Cash
(96)
N/A
(50)
+48%
(12)
+76%
(107)
-785%
262
N/A
(169)
N/A
(93)
+45%
21
N/A
(213)
N/A
64
N/A
50
-23%
166
+233%
127
-23%
88
-31%
70
-20%
(113)
N/A
378
N/A
288
-24%
248
-14%
592
+139%
54
-91%
221
+307%
93
-58%
(361)
N/A
(192)
+47%
(258)
-35%
(41)
+84%
188
N/A
170
-10%
(10)
N/A
21
N/A
(149)
N/A
(281)
-88%
(299)
-6%
(335)
-12%
76
N/A
(165)
N/A
67
N/A
128
+93%
(315)
N/A
141
N/A
85
-39%
29
-66%
285
+891%
16
-94%
283
+1 694%
472
+67%
447
-5%
747
+67%
199
-73%
1
-100%
136
+27 066%
219
+61%
470
+115%
396
-16%
(381)
N/A
8
N/A
410
+5 060%
714
+74%
718
+1%
42
-94%
11
-75%
(71)
N/A
600
N/A
601
+0%
(282)
N/A
(559)
-98%
(418)
+25%
Free Cash Flow
Free Cash Flow
304
N/A
505
+66%
684
+35%
166
-76%
466
+181%
(81)
N/A
(105)
-29%
(135)
-29%
(339)
-152%
(141)
+58%
(244)
-73%
23
N/A
(5)
N/A
120
N/A
57
-52%
208
+264%
270
+30%
(25)
N/A
100
N/A
(96)
N/A
(998)
-935%
(1 241)
-24%
(1 543)
-24%
(1 690)
-10%
(1 549)
+8%
(986)
+36%
(552)
+44%
38
N/A
1 311
+3 313%
1 369
+4%
1 412
+3%
977
-31%
214
-78%
212
-1%
155
-27%
219
+42%
137
-37%
(83)
N/A
54
N/A
(209)
N/A
135
N/A
16
-88%
113
+622%
179
+59%
(354)
N/A
(62)
+82%
217
N/A
537
+147%
948
+77%
512
-46%
(524)
N/A
(322)
+38%
(434)
-35%
(461)
-6%
179
N/A
(578)
N/A
(674)
-17%
294
N/A
961
+227%
1 179
+23%
1 467
+24%
737
-50%
(422)
N/A
(368)
+13%
(1 040)
-183%
(2 342)
-125%
(2 043)
+13%
(2 104)
-3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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