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GMI Technology Inc. (3312.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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74.10+6.70 (+9.94%)
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
31/12/2019
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
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
-
-
-
1,003
1,666
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
-