G

GMI Technology
3312

Last Price

Cash Flow Statement

Operating Activities
Metric20062009201020112012201320142015201620172018201920202021202220232024LTM
NT$392.308MNT$467.607MNT$244.535M
NT$22.324MNT$22.549MNT$23.06M
---
---
NT$1.149BNT$-0.353BNT$-0.585B
NT$-92.421MNT$-117.845MNT$-226.174M
NT$1.471BNT$0.019BNT$-0.543B
Investing Activities
Metric20062009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.004BNT$-1.059BNT$-1.561B
NT$6.408M--
NT$-70MNT$-70MNT$-220.454M
NT$6.05MNT$59.153MNT$28.03M
NT$-2.306MNT$3.204MNT$45.801M
NT$-0.064BNT$-1.066BNT$-1.708B
Financing Activities
Metric20062009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.086BNT$1.788BNT$1.666B
---
NT$-325.251MNT$-195.15MNT$-227.675M
NT$55.556MNT$65.46MNT$263.795M
NT$-1.355BNT$1.658BNT$1.703B
Cash Position
Metric20062009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.456BNT$1.498BNT$2.175B
NT$42.249MNT$600.552MNT$-418.701M
NT$1.498BNT$2.098BNT$1.756B
NT$1.471BNT$0.019BNT$-0.543B
NT$-0.004BNT$-1.059BNT$-1.561B
NT$1.467BNT$-1.04BNT$-2.105B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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