YOLFTbeta
G.M.I Technology Inc

G.M.I Technology Inc

3312 · TW · Technology / Electronics & Computer Distribution

40.80TWD+0.10 (+0.25%)

Price History

Full chart

Market Stats

Previous Close40.70
Open41.35
Day Range40.70 – 41.65
52-Week Range31.50 – 73.20
Volume611.63K
Market Cap9.51B
P/E (TTM)13.22
Forward P/E0.00
EPS3.94
Dividend Yield2.50%
Beta0.93
50-Day Avg50.13
200-Day Avg45.87

About

GMI Technology Inc. operates as an electronic components distributor and applications solutions provider worldwide. It offers range of products, including consumer electronics, home appliances, information technology and networking, data and telecommunications, industrial, and power solutions. The company also provides various applications solutions, including Internet of Things, Bluetooth speaker, smart voice control, android smart TV box solution, car ethernet, SSD, type C, and other solutions, as well as BLDC range hood solutions and small appliances. In addition, it offers marketing, design, FAE, logistics and VMI, and payment gateway VAT services. GMI Technology Inc. was founded in 1995 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Chia-Wen Yeh
  • Employees0
  • HeadquartersNo.57, Xingzhong Road, Taipei, Taiwan, 11494, Taiwan
  • Websitehttps://www.gmitec.com

Leadership

  • Mr. Chia-Wen YehCEO & Chairman of the Board of Directors
  • Mr. Yen-Hui LiuPresident & Director
  • Mr. Zhe Ren LinVice President of Finance Department
  • Ms. Mei-Hui LinSenior Assistant Vice President
  • Mr. Kevin KoSenior Assistant Vice President
  • James PaiVice President of Operations
  • Ching-Hsien ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.49B7.91B7.25B8.02B8.88B10.98B11.54B12.06B12.78B15.75B18.32B15.02B8.33B8.56B9.81B12.70B13.68B18.85B19.35B15.28B17.71B21.02B
Growth (%)-+44.07%-8.28%+10.58%+10.68%+23.68%+5.07%+4.55%+5.92%+23.26%+16.32%-17.98%-44.57%+2.78%+14.64%+29.48%+7.67%+37.83%+2.62%-21.04%+15.92%+18.67%
Cost of Revenue5.13B7.50B6.87B7.58B8.45B10.35B11.08B11.56B12.37B15.12B17.64B14.47B7.80B8.16B9.37B12.11B13.00B17.76B18.30B14.41B16.76B19.91B
Gross Profit359.96M413.71M384.61M444.47M426.05M631.25M457.95M507.19M406.55M632.25M681.54M554.31M527.07M398.36M444.16M597.99M675.17M1.09B1.05B865.65M945.88M1.11B
Gross Margin6.56%5.23%5.30%5.54%4.80%5.75%3.97%4.20%3.18%4.01%3.72%3.69%6.33%4.65%4.53%4.71%4.94%5.79%5.43%5.67%5.34%5.28%
Operating Expense173.03M259.68M311.25M313.21M348.70M370.67M321.90M341.22M337.65M458.84M528.45M951.93M415.87M353.83M313.84M383.69M410.54M523.32M475.41M456.81M596.56M607.21M
Operating Income186.93M154.03M73.36M131.25M77.34M260.58M136.05M165.97M68.90M173.41M153.09M-397.62M111.20M44.53M130.31M214.30M264.63M568.65M575.68M408.85M349.31M501.62M
Operating Margin3.40%1.95%1.01%1.64%0.87%2.37%1.18%1.38%0.54%1.10%0.84%-2.65%1.34%0.52%1.33%1.69%1.93%3.02%2.98%2.68%1.97%2.39%
EBITDA138.78M165.74M72.06M119.06M23.51M281.10M140.80M183.74M71.57M199.78M170.54M-395.20M112.37M-218.29M166.93M252.94M293.90M608.79M673.05M489.68M568.80M524.37M
EBITDA Margin2.53%2.10%0.99%1.48%0.26%2.56%1.22%1.52%0.56%1.27%0.93%-2.63%1.35%-2.55%1.70%1.99%2.15%3.23%3.48%3.21%3.21%2.50%
Net Income93.76M102.48M36.13M64.72M-19.74M186.34M99.06M140.50M39.13M106.46M88.21M-299.31M58.70M-219.71M138.46M154.92M197.57M445.51M453.95M322.38M386.38M288.60M
Net Income Margin1.71%1.30%0.50%0.81%-0.22%1.70%0.86%1.16%0.31%0.68%0.48%-1.99%0.70%-2.57%1.41%1.22%1.44%2.36%2.35%2.11%2.18%1.37%
R&D11.13M20.52M20.29M22.52M23.95M21.06M19.62M18.11M21.69M22.65M19.63M21.45M19.93M20.38M18.69M19.78M24.02M33.63M22.92M35.44M52.53M66.46M
R&D as % of Total Revenue0.20%0.26%0.28%0.28%0.27%0.19%0.17%0.15%0.17%0.14%0.11%0.14%0.24%0.24%0.19%0.16%0.18%0.18%0.12%0.23%0.30%0.32%
Interest Expense3.89M9.91M14.00M21.74M20.34M2.00M3.28M7.46M4.23M8.03M33.02M35.29M16.29M15.05M20.93M25.67M21.14M31.73M62.98M75.05M78.65M114.22M
Interest Expense % of Total Revenue0.07%0.13%0.19%0.27%0.23%0.02%0.03%0.06%0.03%0.05%0.18%0.23%0.20%0.18%0.21%0.20%0.15%0.17%0.33%0.49%0.44%0.54%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B2.09B2.12B2.26B1.65B2.52B2.61B2.97B2.96B5.07B6.50B4.33B3.21B3.25B3.81B4.74B5.52B7.31B8.29B6.76B10.39B11.20B
Total Liabilities776.20M1.44B1.47B1.54B882.69M1.58B1.44B1.67B1.55B3.50B4.67B2.97B1.74B2.14B2.47B3.33B4.03B5.41B5.63B4.05B7.21B7.03B
Total Equity484.01M653.85M653.62M718.04M763.05M934.97M1.17B1.29B1.22B1.35B1.50B1.23B1.39B1.11B1.33B1.41B1.49B1.90B2.66B2.65B3.09B3.91B
Cash235.36M345.42M56.42M45.43M31.24M445.44M232.15M359.46M737.72M791.87M600.15M770.28M489.43M324.89M466.19M481.94M1.23B1.45B1.46B1.50B2.10B2.59B
Total Debt79.90M399.62M684.15M669.33M132.00M-12.00M157.71M198.14M1.25B2.46B1.30B753.73M834.10M712.93M1.22B1.33B2.19B2.86B1.77B3.50B3.97B
Net Debt79.90M399.62M627.73M623.90M100.76M-445.44M-220.15M-201.75M-539.58M461.53M1.86B528.36M264.30M509.21M246.73M740.12M98.25M747.03M1.41B276.57M1.41B1.38B

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow205.25M--62.08M-325.43M468.61M-335.89M-2.58M275.30M-989.97M-1.54B1.31B216.37M140.13M143.67M-346.57M950.89M-432.08M-641.69M1.47B18.89M51.69M
Investing Cash Flow-27.02M-34.77M-50.43M-61.12M-16.15M-8.65M-8.19M-41.13M-27.09M-3.75M2.82M-292.91M37.74M-31.08M-268.29M-227.61M-26.67M-64.24M-1.07B-947.21M
Financing Cash Flow-445.97M150.40M---132.00M197.69M106.49M137.13M1.06B1.30B-1.20B-464.36M80.37M-50.58M391.58M30.49M858.33M744.08M-1.36B1.66B1.28B
Capital Expenditure1.54M10.52M5.33M3.97M13.47M2.81M3.08M1.99M5.21M13.13M4.36M2.80M2.63M3.11M8.37M7.89M2.90M2.20M31.81M4.39M1.06B1.03B
Free Cash Flow---67.41M--465.80M-338.98M-4.58M270.10M-1.00B-1.55B1.31B213.75M137.01M135.30M-354.46M947.99M-434.28M-673.50M1.47B-1.04B-982.16M
Dividends Paid-35.03M34.22M---144.31M39.22M87.16M----66.19M66.19M66.19M70.82M275.25M275.25M325.25M195.15M227.68M
FCF to OCF--108.58%--99.40%100.92%177.14%98.11%101.33%100.28%99.79%98.79%97.78%94.18%102.28%99.69%100.51%104.96%99.70%-5503.54%-1900.17%
Dividend Paid to FCF---50.76%----42.57%-856.54%32.27%----48.31%48.92%-18.67%7.47%-63.38%-40.87%22.17%-18.77%-23.18%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 14, 2014Mar 31, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Mar 31, 2018May 15, 2018Aug 12, 2018Nov 12, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate-------------------------0.090.09-------------0.30----------------
EPS Actual-0.40-0.340.63-0.140.600.500.510.440.560.390.210.180.240.280.60-0.080.130.120.190.260.130.190.400.06-0.140.500.45-0.10-0.42-0.37-1.870.100.270.120.07-2.360.350.240.280.300.250.160.180.350.330.240.180.190.470.841.160.710.980.620.650.810.38
Surprise-------------------------455.56%400.00%--------------16.67%----------------
Timing--------------------------Pre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------

Key Statistics & Ratios

Market Cap9.51B
Enterprise Value10.89B
Trailing P/E13.22
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.43
Price / Book2.29
EPS3.94
Book Value22.02
Revenue (TTM)22.33B
Gross Profit (TTM)1.16B
EBITDA581.12M
Profit Margin3.14%
Operating Margin2.80%
Return on Equity19.57%
Return on Assets3.09%
Shares Outstanding182.63M
Shares Float107.20M
Beta0.93
Dividend Yield2.50%
Dividend Rate1.30
Payout Ratio35.36%

Dividends

20221×
2.00Jul 18, 2022
20201×
0.54Aug 27, 2020
20191×
0.51Aug 27, 2019
20121×
0.80Jul 10, 2012
20111×
0.36Jul 18, 2011
20101×
1.33Sep 13, 2010
20061×
0.49Jul 26, 2006
20051×
0.59Jul 29, 2005

Stock Splits

  • Jul 18, 2022278:273
  • Aug 26, 202111:10
  • Aug 27, 202053:50
  • Aug 27, 2019107:100
  • Sep 21, 2018253:250
  • Feb 9, 2018415:532
  • Aug 25, 201557:50
  • Sep 29, 201421:20
  • Aug 26, 201326:25
  • Jul 14, 20103235:3202
  • Aug 18, 200827:25
  • Jul 30, 200721:20
  • Jul 26, 2006107:100
  • Jul 29, 2005109:100