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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
354,386
322,385
453,946
445,506
197,574
-
Depreciation & amortisation
22,195
22,324
20,607
24,386
24,546
-
Stock-based compensation
-
0
3,139
0
-
-
Change in working capital
548,278
1,148,998
-1,017,971
-971,193
767,258
-
Inventory
722,061
1,298,206
-1,106,352
-305,297
-153,666
-
Other working capital
737,260
1,466,818
-673,504
-434,281
947,990
-
Other non-cash items
28,740
46,859
55,163
18,094
18,924
-
Net cash provided by operating activities
936,246
1,471,209
-641,694
-432,077
950,892
-
Cash flows from investing activities
Investments in property, plant and equipment
-198,986
-4,391
-31,810
-2,204
-2,902
-
Acquisitions, net
-
-
0
-200,739
0
-
Purchases of investments
-69,169
-70,000
-1,083
-25,446
0
-
Sales/maturities of investments
-
6,050
0
10
33,674
-
Other investing activities
324
-2,306
2,258
773
-413
-
Net cash used for investing activities
-255,373
-64,239
-26,669
-227,606
-268,292
-
Net change in cash
10,719
42,249
7,942
218,739
747,036
-
Cash at beginning of period
1,882,075
1,455,659
1,447,717
1,228,978
481,942
-
Cash at end of period
1,924,692
1,497,908
1,455,659
1,447,717
1,228,978
-
Free cash flow
Operating cash flow
936,246
1,471,209
-641,694
-432,077
950,892
-
Capital expenditure
-198,986
-4,391
-31,810
-2,204
-2,902
-
Free cash flow
737,260
1,466,818
-673,504
-434,281
947,990
-