Stock 3312 GMI TECHNOLOGY INC.
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Financials GMI Technology Inc.

Equities

3312

TW0003312005

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
46.4 TWD -0.22% Intraday chart for GMI Technology Inc. +2.20% +112.36%
Apr. 12 G.M.I Technology Inc. Announces Resignation of Lin, Ming-Ji as Independent Director and Member of the Audit Committee, Remuneration Committee and Sustainable Development Committee CI
Mar. 15 GMI Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,158 1,930 1,795 3,386 2,805 3,553
Enterprise Value (EV) 1 1,405 2,670 1,894 4,133 4,211 3,830
P/E ratio 8.23 x 12.5 x 9.09 x 7.6 x 5.6 x 11 x
Yield 5.71% 3.67% - 8.13% 11.6% -
Capitalization / Revenue 0.12 x 0.15 x 0.13 x 0.18 x 0.15 x 0.23 x
EV / Revenue 0.14 x 0.21 x 0.14 x 0.22 x 0.22 x 0.25 x
EV / EBITDA 9.53 x 12.1 x 6.75 x 7.48 x 7.33 x 9.22 x
EV / FCF 13.1 x -6.7 x 1.85 x -8.1 x -4.06 x 2.82 x
FCF Yield 7.61% -14.9% 54.1% -12.3% -24.6% 35.5%
Price to Book 0.87 x 1.37 x 1.21 x 1.79 x 1.05 x 1.34 x
Nbr of stocks (in thousands) 137,625 137,625 137,625 137,625 162,625 162,625
Reference price 2 8.416 14.02 13.05 24.60 17.25 21.85
Announcement Date 3/27/19 3/31/20 3/31/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,812 12,705 13,679 18,853 19,347 15,277
EBITDA 1 147.4 221.3 280.4 552.3 574.6 415.2
EBIT 1 144.9 217.4 275.5 546.3 567.4 408.8
Operating Margin 1.48% 1.71% 2.01% 2.9% 2.93% 2.68%
Earnings before Tax (EBT) 1 141.7 206.8 248.2 553.6 589.5 392.3
Net income 1 138.5 154.9 197.6 445.5 453.9 322.4
Net margin 1.41% 1.22% 1.44% 2.36% 2.35% 2.11%
EPS 2 1.023 1.123 1.436 3.237 3.079 1.980
Free Cash Flow 1 106.9 -398.5 1,024 -510.3 -1,036 1,358
FCF margin 1.09% -3.14% 7.48% -2.71% -5.36% 8.89%
FCF Conversion (EBITDA) 72.52% - 364.99% - - 327.11%
FCF Conversion (Net income) 77.23% - 518.05% - - 421.28%
Dividend per Share 2 0.4809 0.5146 - 2.000 2.000 -
Announcement Date 3/27/19 3/31/20 3/31/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 247 740 98.2 747 1,406 277
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.673 x 3.344 x 0.3503 x 1.352 x 2.447 x 0.6661 x
Free Cash Flow 1 107 -399 1,024 -510 -1,036 1,358
ROE (net income / shareholders' equity) 11.4% 11.3% 13.7% 26.3% 19.9% 11.7%
ROA (Net income/ Total Assets) 2.57% 3.18% 3.36% 5.32% 4.55% 3.4%
Assets 1 5,393 4,874 5,885 8,367 9,981 9,491
Book Value Per Share 2 9.690 10.20 10.80 13.80 16.40 16.30
Cash Flow per Share 2 3.390 3.500 8.930 10.50 8.950 9.210
Capex 1 8.37 7.89 - 2.2 31.8 4.39
Capex / Sales 0.09% 0.06% - 0.01% 0.16% 0.03%
Announcement Date 3/27/19 3/31/20 3/31/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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