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GMI Technology Inc. (3312.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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48.05+0.55 (+1.16%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,497,908
1,455,659
1,447,717
1,228,978
Other short-term investments
225,303
231,773
209,349
190,103
Total cash
1,723,211
1,687,432
1,657,066
1,419,081
Net receivables
3,089,136
3,442,729
3,753,821
2,606,378
Inventory
1,030,721
2,319,295
1,084,342
804,619
Other current assets
87,497
80,192
116,858
65,327
Total current assets
6,066,439
7,650,082
6,750,806
5,159,348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
368,073
380,201
38,626
43,541
Accumulated depreciation
-17,846
-19,501
-15,787
-11,781
Net property, plant and equipment
350,227
360,700
22,839
31,760
Other long-term assets
4,061
1,768
3,865
4,693
Total non-current assets
690,402
637,424
557,916
357,833
Total assets
6,756,841
8,287,506
7,308,722
5,517,181
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,577,326
2,629,937
1,966,358
1,080,397
Accounts payable
2,122,678
2,661,551
2,977,796
2,570,861
Other current liabilities
32,795
21,866
58,301
40,035
Total current liabilities
3,862,550
5,409,200
5,193,077
3,794,777
Non-current liabilities
Long-term debt
175,525
202,300
214,200
226,100
Other long-term liabilities
-
-
-
1,003
Total non-current liabilities
184,088
219,068
220,451
234,727
Total liabilities
4,046,638
5,628,268
5,413,528
4,029,504
Stockholders' equity
Common stock
1,626,254
1,626,254
1,376,254
1,251,140
Retained earnings
618,896
552,882
455,069
199,436
Total stockholders' equity
2,648,819
2,659,238
1,895,194
1,487,677
Total liabilities and stockholders' equity
6,756,841
8,287,506
7,308,722
5,517,181