GMI Technology, Inc.

GMI Technology, Inc.

TTWSE:3312
50.10
TWD
-0.70
(-1.38%)
3.65EPS
15.05P/E
10.88BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
117.97
148.97
107.18
53.1
66.92
70.85
90.21
97.13
136.32
130.59
93.48
108.9
126.5
126.02
Basic EPS, GAAP
0.8
0.72
-2.14
0.37
-1.72
1
1.1
1.4
3.22
3.06
1.97
2.38
1.74
3.96
Free Cash Flow per Basic Share
-7.51
-12.59
9.35
1.36
1.07
0.98
-2.52
6.73
-3.14
-4.55
8.98
-6.39
-5.95
1.83
Dividend per Share
- -
- -
- -
- -
- -
- -
0.47
0.5
- -
1.86
1.99
1.2
1.37
- -
Book Value per Share
9.62
10.73
8.78
8.37
8.64
9.47
9.98
10.56
13.46
16.27
16.21
18.9
21.4
22.02
Tangible Book Value per Share
9.62
10.73
8.78
8.37
8.64
9.47
9.98
10.56
13.46
16.27
16.21
18.9
21.4
22.02
Basic Weighted Avg Shares
134
123
140
157
128
138
141
141
138
148
163
163
166
177
Sales/Revenue/Turnover
15,750
18,319
15,025
8,328
8,560
9,812
12,705
13,679
18,853
19,347
15,277
17,709
21,016
22,326
Operating Margin (%)
1.1
0.84
-2.65
1.34
0.52
1.33
1.69
1.98
3.02
2.98
2.55
2
2.39
2.63
Depreciation Expense
6
7
7
3
3
3
20
25
24
21
22
23
23
22
Net Income, GAAP
106
88
-299
59
-220
138
155
198
446
454
322
386
289
702
Effective Tax Rate (%)
24.2
33.06
- -
40.43
- -
2.28
25.09
20.4
19.53
22.99
20.26
23.41
28.89
18.73
Profit Margin (%)
0.68
0.48
-1.99
0.7
-2.57
1.41
1.22
1.44
2.36
2.35
2.11
2.18
1.37
3.14
Working Capital
1,537
1,777
1,285
1,409
1,125
1,313
1,349
1,365
1,558
2,241
2,204
1,552
3,007
1,882
LT Debt
25
25
- -
- -
60
20
19
232
220
219
184
948
975
45
Total Equity
1,567
1,834
1,362
1,471
1,105
1,334
1,406
1,488
1,895
2,659
2,710
3,183
4,171
4,021
Return on Invested Capital (%)
5.89
2.86
- -
2.67
- -
7.04
6.86
7.96
10.81
9.03
6.5
4.77
4.79
6.02
Return on Capital (%)
3.72
3.13
- -
2.93
- -
7.97
7.45
7.88
13.64
10.46
7.83
8.5
5.65
10.5
Return on Common Equity (%)
8.29
6.18
-21.89
4.48
-17.61
11.35
11.31
13.66
26.34
19.93
12.15
13.47
8.25
21.33

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,997
3,277
4,517
LT Borrowings
967
973
- -
LT Finance Leases
7
6
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
183
183
183
Market Capitalization
6,364
6,273
10,885

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,061
10,336
10,733
Cash, Cash Equivalents & STI
2,836
3,062
2,900
Accounts Receivable, Net
4,387
4,790
5,188
Inventories
1,434
1,714
1,856
Total Current Liabilities
6,054
7,108
8,851
Payables & Accruals
- -
- -
- -
ST Debt
2,997
3,277
4,517
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.32%
23.62%
31.04%
Free Cash Flow
-143.47%
-116.88%
-5%
Net Income, GAAP
-62.46%
18.59%
-25.31%
Sales/Revenue/Turnover
6.4%
10.8%
18.67%
Total Cash Common Dividend
- -
- -
16.67%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,031
4,544
4,770
4,365
17,709
2025
5,707
5,199
5,205
4,904
21,016
2026
5,661
6,556
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.74
0.31
0.75
2.38
2025
1.05
-1.52
1.04
1.08
1.74
2026
1.03
0.82
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
1.37
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yan Hui Liu
Full Time Employees
242
Sector
Technology services
Industry
Packaged software
Address
No. 51, Rueiguang Road Taipei TP Taiwan 11494
IPO Date
May 29, 2004
Website
gmitec.com
Business
GMI Technology Inc. operates as a leading distributor of electronic components and a provider of application solutions across the globe. The company offers an extensive array of products, encompassing categories like consumer electronics, household appliances, information technology and networking equipment, data and telecommunications infrastructure, industrial components, and power solutions. Additionally, GMI delivers a diverse portfolio of application-specific solutions, including innovations for the Internet of Things, Bluetooth audio devices, intelligent voice control systems, Android smart TV box platforms, automotive Ethernet, solid-state drives (SSDs), Type-C connectivity, as well as brushless DC motor range hood solutions and various small appliances. Beyond its core distribution and solution offerings, GMI furnishes clients with comprehensive services such as marketing support, design assistance, field application engineering, logistics and vendor-managed inventory (VMI) services, and payment gateway value-added tax services. Established in 1995, the company maintains its headquarters in Taipei, Taiwan, with a primary focus on the Greater China market and strategic expansion into the Indian market. A key differentiator for GMI is its robust in-house engineering team, dedicated to delivering complete turn-key solutions from initial concept to mass production.