View Financial HealthGMI Technology 배당 및 자사주 매입배당 기준 점검 3/6GMI Technology 수익으로 충분히 충당되는 현재 수익률 2.84% 보유한 배당금 지급 회사입니다.핵심 정보2.8%배당 수익률-9.5%자사주 매입 수익률총 주주 수익률-6.7%미래 배당 수익률n/a배당 성장률11.7%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향73%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jul 23Upcoming dividend of NT$1.40 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 19 August 2025. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.0%).Upcoming Dividend • Aug 31Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 05 September 2024. Payment date: 03 October 2024. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.7%).분석 기사 • Aug 12GMI Technology (TWSE:3312) Will Pay A Smaller Dividend Than Last YearGMI Technology Inc.'s ( TWSE:3312 ) dividend is being reduced from last year's payment covering the same period to...공시 • Aug 10GMI Technology Inc. Announces Cash Dividend, Payable on October 03, 2024GMI Technology Inc. announced cash dividend of TWD 195,150,546 at TWD 1.2 per share. Ex-rights (ex-dividend) trading date is September 5, 2024. Ex-rights (ex-dividend) record date is September 12, 2024. Payment date of cash dividend distribution is October 03, 2024.Declared Dividend • Aug 10Dividend reduced to NT$1.20Dividend of NT$1.20 is 40% lower than last year. Ex-date: 5th September 2024 Payment date: 3rd October 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 20% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Aug 17Upcoming dividend of NT$2.00 per share at 9.5% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 20 September 2023. Payout ratio and cash payout ratio are on the higher end at 81% and 94% respectively. Trailing yield: 9.5%. Within top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (4.2%).모든 업데이트 보기Recent updatesReported Earnings • 18hFirst quarter 2026 earnings released: EPS: NT$1.03 (vs NT$1.05 in 1Q 2025)First quarter 2026 results: EPS: NT$1.03. Revenue: NT$5.66b (flat on 1Q 2025). Net income: NT$187.4m (up 9.8% from 1Q 2025). Profit margin: 3.3% (up from 3.0% in 1Q 2025).Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$48.90, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 32x in the Electronic industry in Taiwan. Total returns to shareholders of 165% over the past three years.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$41.95, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Earnings have declined by 4.1% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).New Risk • Mar 15New major risk - Revenue and earnings growthEarnings have declined by 4.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Earnings have declined by 4.1% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (1.4% net profit margin).공시 • Mar 10GMI Technology Inc., Annual General Meeting, Jun 17, 2026GMI Technology Inc., Annual General Meeting, Jun 17, 2026. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city TaiwanValuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$31.65, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 99% over the past three years.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$42.10, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 180% over the past three years.Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$1.04 (vs NT$0.31 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.04 (up from NT$0.31 in 3Q 2024). Revenue: NT$5.21b (up 9.1% from 3Q 2024). Net income: NT$168.8m (up 239% from 3Q 2024). Profit margin: 3.2% (up from 1.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.New Risk • Sep 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 238% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Payout ratio: 238% Paying a dividend despite having no free cash flows. High level of non-cash earnings (48% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.5% net profit margin).Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$1.52 loss per share (vs NT$0.74 profit in 2Q 2024)Second quarter 2025 results: NT$1.52 loss per share (down from NT$0.74 profit in 2Q 2024). Revenue: NT$5.20b (up 14% from 2Q 2024). Net loss: NT$247.3m (down 305% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 23Upcoming dividend of NT$1.40 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 19 August 2025. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.0%).공시 • Jun 26GMI Technology Inc. Elects Bo-Chun Yeh as Director, Effective from June 25, 2025GMI Technology Inc. at the General Shareholders Meeting held on June 25, 2025 elected representative of De-Jet Investment Co. Ltd.: Bo-Chun Yeh as director. Term of office: From June 25, 2025 to June 24, 2027.Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$1.05 (vs NT$0.58 in 1Q 2024)First quarter 2025 results: EPS: NT$1.05 (up from NT$0.58 in 1Q 2024). Revenue: NT$5.71b (up 42% from 1Q 2024). Net income: NT$170.7m (up 82% from 1Q 2024). Profit margin: 3.0% (up from 2.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.공시 • May 01GMI Technology Inc. to Report Q1, 2025 Results on May 09, 2025GMI Technology Inc. announced that they will report Q1, 2025 results on May 09, 2025Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$52.40, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 173% over the past three years.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$42.80, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$46.75, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 147% over the past three years.Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$2.38 (vs NT$1.98 in FY 2023)Full year 2024 results: EPS: NT$2.38 (up from NT$1.98 in FY 2023). Revenue: NT$17.7b (up 16% from FY 2023). Net income: NT$386.4m (up 20% from FY 2023). Profit margin: 2.2% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.공시 • Mar 12GMI Technology Inc., Annual General Meeting, Jun 25, 2025GMI Technology Inc., Annual General Meeting, Jun 25, 2025. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city TaiwanValuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$61.80, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 205% over the past three years.분석 기사 • Mar 10GMI Technology (TWSE:3312) Hasn't Managed To Accelerate Its ReturnsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change).공시 • Mar 04GMI Technology Inc. to Report Q4, 2024 Results on Mar 11, 2025GMI Technology Inc. announced that they will report Q4, 2024 results on Mar 11, 2025Board Change • Jan 15Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Chung-Chi Chou was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Jan 11GMI Technology Inc. Announces Institutional Director ChangesGMI Technology Inc. announced that YEHHSU, LI-LI will replace Yeh, Po-Chun as institutional director, effective January 10, 2024.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.31 (vs NT$0.91 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.31 (down from NT$0.91 in 3Q 2023). Revenue: NT$4.77b (up 15% from 3Q 2023). Net income: NT$49.7m (down 67% from 3Q 2023). Profit margin: 1.0% (down from 3.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.분석 기사 • Nov 15What GMI Technology Inc.'s (TWSE:3312) P/E Is Not Telling YouIt's not a stretch to say that GMI Technology Inc.'s ( TWSE:3312 ) price-to-earnings (or "P/E") ratio of 22.2x right...공시 • Nov 05GMI Technology Inc. to Report Q3, 2024 Results on Nov 12, 2024GMI Technology Inc. announced that they will report Q3, 2024 results on Nov 12, 2024분석 기사 • Oct 07Investors Shouldn't Be Too Comfortable With GMI Technology's (TWSE:3312) EarningsDespite posting some strong earnings, the market for GMI Technology Inc.'s ( TWSE:3312 ) stock hasn't moved much. Our...New Risk • Oct 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).공시 • Sep 06GMI Technology Inc. Announces Resignation of Yeh,Po-Chun as Chief of Staff and Acting Spokesperson of the Company, Effective September 10, 2024GMI Technology Inc. announced resignation of Yeh,Po-Chun as Chief of Staff and Acting Spokesperson of the Company. Name, title, and resume of the previous position holder: YEH,PO-CHUN/Executive Assistant to the Chairman of the Company. Effective date: September 10, 2024.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$77.40, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 358% over the past three years.Upcoming Dividend • Aug 31Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 05 September 2024. Payment date: 03 October 2024. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.7%).분석 기사 • Aug 12GMI Technology (TWSE:3312) Will Pay A Smaller Dividend Than Last YearGMI Technology Inc.'s ( TWSE:3312 ) dividend is being reduced from last year's payment covering the same period to...공시 • Aug 10GMI Technology Inc. Announces Cash Dividend, Payable on October 03, 2024GMI Technology Inc. announced cash dividend of TWD 195,150,546 at TWD 1.2 per share. Ex-rights (ex-dividend) trading date is September 5, 2024. Ex-rights (ex-dividend) record date is September 12, 2024. Payment date of cash dividend distribution is October 03, 2024.Declared Dividend • Aug 10Dividend reduced to NT$1.20Dividend of NT$1.20 is 40% lower than last year. Ex-date: 5th September 2024 Payment date: 3rd October 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 20% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$70.50, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 285% over the past three years.공시 • Aug 02GMI Technology Inc. to Report Q2, 2024 Results on Aug 08, 2024GMI Technology Inc. announced that they will report Q2, 2024 results on Aug 08, 2024분석 기사 • Jul 12GMI Technology Inc. (TWSE:3312) Stock Rockets 46% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, GMI Technology Inc. ( TWSE:3312 ) shares have been powering on, with a gain of 46% in...Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$82.90, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 424% over the past three years.공시 • Jun 27+ 1 more updateGMI Technology Inc. Announces Resignation of Chou, Chung-Chie as Member of the Audit CommitteeGMI Technology Inc. announced that the resignation of a member of the Audit Committee. Name of the new position holder: Chou, Chung-Chie, Resume of the new position holder: Independent director of YULON MOTOR CO.,LTD. The effective date of appointment is June 26, 2024.분석 기사 • Jun 18GMI Technology (TWSE:3312) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • May 28Subdued Growth No Barrier To GMI Technology Inc. (TWSE:3312) With Shares Advancing 30%GMI Technology Inc. ( TWSE:3312 ) shares have continued their recent momentum with a 30% gain in the last month alone...Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$59.20, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 297% over the past three years.Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.58 (vs NT$0.38 in 1Q 2023)First quarter 2024 results: EPS: NT$0.58 (up from NT$0.38 in 1Q 2023). Revenue: NT$4.03b (up 21% from 1Q 2023). Net income: NT$93.7m (up 52% from 1Q 2023). Profit margin: 2.3% (up from 1.9% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.공시 • Apr 13G.M.I Technology Inc. Announces Resignation of Lin, Ming-Ji as Independent Director and Member of the Audit Committee, Remuneration Committee and Sustainable Development CommitteeG.M.I Technology Inc. announced resignation of Lin, Ming-Ji as independent director and member of the Audit Committee, Remuneration Committee and Sustainable Development Committee. Resume of the previous position holder: Independent Director, Chicony Electronics Co. Ltd., Independent Director of C SUN MFG. LTD. Reason for the change: Career planning. The company received a letter of resignation on April 12, 2024, effective on the same day.분석 기사 • Apr 12There's Reason For Concern Over GMI Technology Inc.'s (TWSE:3312) Massive 42% Price JumpGMI Technology Inc. ( TWSE:3312 ) shares have continued their recent momentum with a 42% gain in the last month alone...Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$51.50, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 233% over the past three years.분석 기사 • Mar 22There May Be Some Bright Spots In GMI Technology's (TWSE:3312) EarningsGMI Technology Inc.'s ( TWSE:3312 ) stock was strong despite it releasing a soft earnings report last week. However, we...Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$1.98 (vs NT$3.08 in FY 2022)Full year 2023 results: EPS: NT$1.98 (down from NT$3.08 in FY 2022). Revenue: NT$15.3b (down 21% from FY 2022). Net income: NT$322.4m (down 29% from FY 2022). Profit margin: 2.1% (down from 2.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 14Gmi Technology Inc. Appoints LEE WEI-CHANG as Sustainable CommitteeGMI Technology Inc. announced the board of directors has decided to add a LEE WEI-CHANG to the Sustainable Committee. Resume of the new position holder: President of the Diamond Business Unit, Kinik Company. Effective date of the new member is March 12, 2024.공시 • Mar 13+ 1 more updateGMI Technology Inc., Annual General Meeting, Jun 26, 2024GMI Technology Inc., Annual General Meeting, Jun 26, 2024. Location: No. 399, Ruiguang Road, Neihu District, Taipei City Taipei City Taiwan Agenda: To consider Company's 2023 Business Report; to review Audit Committee's 2023 Review Report; to consider Report on the distribution of 2023 director remuneration and employee remuneration.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$38.35, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 183% over the past three years.분석 기사 • Feb 26Investors Still Aren't Entirely Convinced By GMI Technology Inc.'s (TWSE:3312) Earnings Despite 64% Price JumpDespite an already strong run, GMI Technology Inc. ( TWSE:3312 ) shares have been powering on, with a gain of 64% in...Buy Or Sell Opportunity • Feb 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 56% to NT$34.15. The fair value is estimated to be NT$28.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 13%.New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.6% average weekly change).Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$32.35, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 194% over the past three years.Buying Opportunity • Dec 11Now 20% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be NT$26.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 13%.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$18.25, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 77% over the past three years.New Risk • Aug 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.01b (US$94.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (100% payout ratio). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (NT$3.01b market cap, or US$94.7m).Buying Opportunity • Aug 24Now 30% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be NT$26.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 24%.Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$0.18 (vs NT$0.63 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.18 (down from NT$0.63 in 2Q 2022). Revenue: NT$3.74b (down 21% from 2Q 2022). Net income: NT$29.4m (down 66% from 2Q 2022). Profit margin: 0.8% (down from 1.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 17Upcoming dividend of NT$2.00 per share at 9.5% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 20 September 2023. Payout ratio and cash payout ratio are on the higher end at 81% and 94% respectively. Trailing yield: 9.5%. Within top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (4.2%).공시 • Aug 09GMI Technology Inc. Announces Cash Dividend, Payable on September 20, 2023GMI Technology Inc. announced cash dividend of TWD 325,250,910 at TWD 2 per share. Ex-rights (ex-dividend) trading date is August 24, 2023. Ex-rights (ex-dividend) record date is August 30, 2023. Payment date of cash dividend distribution is September 20, 2023.Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$3.08 (vs NT$3.24 in FY 2021)Full year 2022 results: EPS: NT$3.08. Revenue: NT$19.3b (up 2.6% from FY 2021). Net income: NT$453.9m (up 1.9% from FY 2021). Profit margin: 2.3% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses.Buying Opportunity • Feb 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.7%. The fair value is estimated to be NT$22.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 48%.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$0.65 (vs NT$1.18 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.65 (down from NT$1.18 in 3Q 2021). Revenue: NT$4.87b (down 2.0% from 3Q 2021). Net income: NT$98.5m (down 40% from 3Q 2021). Profit margin: 2.0% (down from 3.3% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Director Guo Zhang Wang was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.63 (vs NT$0.85 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.63 (down from NT$0.85 in 2Q 2021). Revenue: NT$4.76b (flat on 2Q 2021). Net income: NT$86.9m (down 26% from 2Q 2021). Profit margin: 1.8% (down from 2.5% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 11Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 18 July 2022. Payment date: 05 August 2022. Trailing yield: 9.9%. Within top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (4.8%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.00 (vs NT$0.47 in 1Q 2021)First quarter 2022 results: EPS: NT$1.00 (up from NT$0.47 in 1Q 2021). Revenue: NT$5.18b (up 27% from 1Q 2021). Net income: NT$137.4m (up 111% from 1Q 2021). Profit margin: 2.7% (up from 1.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$3.24 (vs NT$1.44 in FY 2020)Full year 2021 results: EPS: NT$3.24 (up from NT$1.44 in FY 2020). Revenue: NT$18.9b (up 38% from FY 2020). Net income: NT$445.5m (up 125% from FY 2020). Profit margin: 2.4% (up from 1.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.공시 • Apr 02GMI Technology Inc., Annual General Meeting, Jun 23, 2022GMI Technology Inc., Annual General Meeting, Jun 23, 2022.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$23.90, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 164% over the past three years.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$28.60, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 255% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.18 (vs NT$0.43 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$4.97b (up 37% from 3Q 2020). Net income: NT$162.7m (up 176% from 3Q 2020). Profit margin: 3.3% (up from 1.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 42% per year.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.94 (vs NT$0.22 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$4.75b (up 50% from 2Q 2020). Net income: NT$117.3m (up 332% from 2Q 2020). Profit margin: 2.5% (up from 0.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.52 (vs NT$0.20 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$4.10b (up 37% from 1Q 2020). Net income: NT$65.3m (up 161% from 1Q 2020). Profit margin: 1.6% (up from 0.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$18.70, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 140% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$26.05, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 257% over the past three years.분석 기사 • Apr 22These 4 Measures Indicate That GMI Technology (TPE:3312) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$22.30, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 236% over the past three years.분석 기사 • Apr 04Are You An Income Investor? Don't Miss Out On GMI Technology Inc. (TPE:3312)Is GMI Technology Inc. ( TPE:3312 ) a good dividend stock? How can we tell? Dividend paying companies with growing...Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$1.58 (vs NT$1.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$13.7b (up 7.7% from FY 2019). Net income: NT$197.6m (up 28% from FY 2019). Profit margin: 1.4% (up from 1.2% in FY 2019). The increase in margin was driven by higher revenue.분석 기사 • Mar 16What Can The Trends At GMI Technology (TPE:3312) Tell Us About Their Returns?There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$16.85, the stock is trading at a trailing P/E ratio of 14.6x, up from the previous P/E ratio of 12.7x. This compares to an average P/E of 19x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 146%.Is New 90 Day High Low • Feb 23New 90-day high: NT$15.35The company is up 7.0% from its price of NT$14.40 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.분석 기사 • Feb 15Is GMI Technology's (TPE:3312) 103% Share Price Increase Well Justified?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...분석 기사 • Jan 31Is GMI Technology Inc.'s (TPE:3312) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?GMI Technology's (TPE:3312) stock is up by a considerable 11% over the past three months. Given the company's...Is New 90 Day High Low • Jan 22New 90-day high: NT$14.85The company is up 13% from its price of NT$13.10 on 23 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.분석 기사 • Jan 15We Think GMI Technology (TPE:3312) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Dec 31Key Things To Consider Before Buying GMI Technology Inc. (TPE:3312) For Its DividendCould GMI Technology Inc. ( TPE:3312 ) be an attractive dividend share to own for the long haul? Investors are often...지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 3312 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: 3312 의 배당금 지급이 증가했지만 회사는 7 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장GMI Technology 배당 수익률 vs 시장3312의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (3312)2.8%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.1%업계 평균 (Electronic)1.5%분석가 예측 (3312) (최대 3년)n/a주목할만한 배당금: 3312 의 배당금( 2.84% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.51% )보다 높습니다.고배당: 3312 의 배당금( 2.84% )은 TW 시장에서 배당금 지급자의 상위 25%( 5.06% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 72.8% )을 통해 3312 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적인 현금 지급 비율 ( 70.7% )로 3312 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 00:55종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GMI Technology Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shangzhi WangCapital Securities Corporation
Upcoming Dividend • Jul 23Upcoming dividend of NT$1.40 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 19 August 2025. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.0%).
Upcoming Dividend • Aug 31Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 05 September 2024. Payment date: 03 October 2024. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.7%).
분석 기사 • Aug 12GMI Technology (TWSE:3312) Will Pay A Smaller Dividend Than Last YearGMI Technology Inc.'s ( TWSE:3312 ) dividend is being reduced from last year's payment covering the same period to...
공시 • Aug 10GMI Technology Inc. Announces Cash Dividend, Payable on October 03, 2024GMI Technology Inc. announced cash dividend of TWD 195,150,546 at TWD 1.2 per share. Ex-rights (ex-dividend) trading date is September 5, 2024. Ex-rights (ex-dividend) record date is September 12, 2024. Payment date of cash dividend distribution is October 03, 2024.
Declared Dividend • Aug 10Dividend reduced to NT$1.20Dividend of NT$1.20 is 40% lower than last year. Ex-date: 5th September 2024 Payment date: 3rd October 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 20% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Aug 17Upcoming dividend of NT$2.00 per share at 9.5% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 20 September 2023. Payout ratio and cash payout ratio are on the higher end at 81% and 94% respectively. Trailing yield: 9.5%. Within top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (4.2%).
Reported Earnings • 18hFirst quarter 2026 earnings released: EPS: NT$1.03 (vs NT$1.05 in 1Q 2025)First quarter 2026 results: EPS: NT$1.03. Revenue: NT$5.66b (flat on 1Q 2025). Net income: NT$187.4m (up 9.8% from 1Q 2025). Profit margin: 3.3% (up from 3.0% in 1Q 2025).
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$48.90, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 32x in the Electronic industry in Taiwan. Total returns to shareholders of 165% over the past three years.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$41.95, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Earnings have declined by 4.1% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).
New Risk • Mar 15New major risk - Revenue and earnings growthEarnings have declined by 4.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Earnings have declined by 4.1% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (1.4% net profit margin).
공시 • Mar 10GMI Technology Inc., Annual General Meeting, Jun 17, 2026GMI Technology Inc., Annual General Meeting, Jun 17, 2026. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$31.65, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 99% over the past three years.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$42.10, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 180% over the past three years.
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$1.04 (vs NT$0.31 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.04 (up from NT$0.31 in 3Q 2024). Revenue: NT$5.21b (up 9.1% from 3Q 2024). Net income: NT$168.8m (up 239% from 3Q 2024). Profit margin: 3.2% (up from 1.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
New Risk • Sep 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 238% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Payout ratio: 238% Paying a dividend despite having no free cash flows. High level of non-cash earnings (48% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.5% net profit margin).
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$1.52 loss per share (vs NT$0.74 profit in 2Q 2024)Second quarter 2025 results: NT$1.52 loss per share (down from NT$0.74 profit in 2Q 2024). Revenue: NT$5.20b (up 14% from 2Q 2024). Net loss: NT$247.3m (down 305% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 23Upcoming dividend of NT$1.40 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 19 August 2025. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.0%).
공시 • Jun 26GMI Technology Inc. Elects Bo-Chun Yeh as Director, Effective from June 25, 2025GMI Technology Inc. at the General Shareholders Meeting held on June 25, 2025 elected representative of De-Jet Investment Co. Ltd.: Bo-Chun Yeh as director. Term of office: From June 25, 2025 to June 24, 2027.
Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$1.05 (vs NT$0.58 in 1Q 2024)First quarter 2025 results: EPS: NT$1.05 (up from NT$0.58 in 1Q 2024). Revenue: NT$5.71b (up 42% from 1Q 2024). Net income: NT$170.7m (up 82% from 1Q 2024). Profit margin: 3.0% (up from 2.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
공시 • May 01GMI Technology Inc. to Report Q1, 2025 Results on May 09, 2025GMI Technology Inc. announced that they will report Q1, 2025 results on May 09, 2025
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$52.40, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 173% over the past three years.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$42.80, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$46.75, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 147% over the past three years.
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$2.38 (vs NT$1.98 in FY 2023)Full year 2024 results: EPS: NT$2.38 (up from NT$1.98 in FY 2023). Revenue: NT$17.7b (up 16% from FY 2023). Net income: NT$386.4m (up 20% from FY 2023). Profit margin: 2.2% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
공시 • Mar 12GMI Technology Inc., Annual General Meeting, Jun 25, 2025GMI Technology Inc., Annual General Meeting, Jun 25, 2025. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$61.80, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 205% over the past three years.
분석 기사 • Mar 10GMI Technology (TWSE:3312) Hasn't Managed To Accelerate Its ReturnsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change).
공시 • Mar 04GMI Technology Inc. to Report Q4, 2024 Results on Mar 11, 2025GMI Technology Inc. announced that they will report Q4, 2024 results on Mar 11, 2025
Board Change • Jan 15Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Chung-Chi Chou was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Jan 11GMI Technology Inc. Announces Institutional Director ChangesGMI Technology Inc. announced that YEHHSU, LI-LI will replace Yeh, Po-Chun as institutional director, effective January 10, 2024.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.31 (vs NT$0.91 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.31 (down from NT$0.91 in 3Q 2023). Revenue: NT$4.77b (up 15% from 3Q 2023). Net income: NT$49.7m (down 67% from 3Q 2023). Profit margin: 1.0% (down from 3.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
분석 기사 • Nov 15What GMI Technology Inc.'s (TWSE:3312) P/E Is Not Telling YouIt's not a stretch to say that GMI Technology Inc.'s ( TWSE:3312 ) price-to-earnings (or "P/E") ratio of 22.2x right...
공시 • Nov 05GMI Technology Inc. to Report Q3, 2024 Results on Nov 12, 2024GMI Technology Inc. announced that they will report Q3, 2024 results on Nov 12, 2024
분석 기사 • Oct 07Investors Shouldn't Be Too Comfortable With GMI Technology's (TWSE:3312) EarningsDespite posting some strong earnings, the market for GMI Technology Inc.'s ( TWSE:3312 ) stock hasn't moved much. Our...
New Risk • Oct 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
공시 • Sep 06GMI Technology Inc. Announces Resignation of Yeh,Po-Chun as Chief of Staff and Acting Spokesperson of the Company, Effective September 10, 2024GMI Technology Inc. announced resignation of Yeh,Po-Chun as Chief of Staff and Acting Spokesperson of the Company. Name, title, and resume of the previous position holder: YEH,PO-CHUN/Executive Assistant to the Chairman of the Company. Effective date: September 10, 2024.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$77.40, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 358% over the past three years.
Upcoming Dividend • Aug 31Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 05 September 2024. Payment date: 03 October 2024. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.7%).
분석 기사 • Aug 12GMI Technology (TWSE:3312) Will Pay A Smaller Dividend Than Last YearGMI Technology Inc.'s ( TWSE:3312 ) dividend is being reduced from last year's payment covering the same period to...
공시 • Aug 10GMI Technology Inc. Announces Cash Dividend, Payable on October 03, 2024GMI Technology Inc. announced cash dividend of TWD 195,150,546 at TWD 1.2 per share. Ex-rights (ex-dividend) trading date is September 5, 2024. Ex-rights (ex-dividend) record date is September 12, 2024. Payment date of cash dividend distribution is October 03, 2024.
Declared Dividend • Aug 10Dividend reduced to NT$1.20Dividend of NT$1.20 is 40% lower than last year. Ex-date: 5th September 2024 Payment date: 3rd October 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 20% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$70.50, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 285% over the past three years.
공시 • Aug 02GMI Technology Inc. to Report Q2, 2024 Results on Aug 08, 2024GMI Technology Inc. announced that they will report Q2, 2024 results on Aug 08, 2024
분석 기사 • Jul 12GMI Technology Inc. (TWSE:3312) Stock Rockets 46% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, GMI Technology Inc. ( TWSE:3312 ) shares have been powering on, with a gain of 46% in...
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$82.90, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 424% over the past three years.
공시 • Jun 27+ 1 more updateGMI Technology Inc. Announces Resignation of Chou, Chung-Chie as Member of the Audit CommitteeGMI Technology Inc. announced that the resignation of a member of the Audit Committee. Name of the new position holder: Chou, Chung-Chie, Resume of the new position holder: Independent director of YULON MOTOR CO.,LTD. The effective date of appointment is June 26, 2024.
분석 기사 • Jun 18GMI Technology (TWSE:3312) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • May 28Subdued Growth No Barrier To GMI Technology Inc. (TWSE:3312) With Shares Advancing 30%GMI Technology Inc. ( TWSE:3312 ) shares have continued their recent momentum with a 30% gain in the last month alone...
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$59.20, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 297% over the past three years.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.58 (vs NT$0.38 in 1Q 2023)First quarter 2024 results: EPS: NT$0.58 (up from NT$0.38 in 1Q 2023). Revenue: NT$4.03b (up 21% from 1Q 2023). Net income: NT$93.7m (up 52% from 1Q 2023). Profit margin: 2.3% (up from 1.9% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
공시 • Apr 13G.M.I Technology Inc. Announces Resignation of Lin, Ming-Ji as Independent Director and Member of the Audit Committee, Remuneration Committee and Sustainable Development CommitteeG.M.I Technology Inc. announced resignation of Lin, Ming-Ji as independent director and member of the Audit Committee, Remuneration Committee and Sustainable Development Committee. Resume of the previous position holder: Independent Director, Chicony Electronics Co. Ltd., Independent Director of C SUN MFG. LTD. Reason for the change: Career planning. The company received a letter of resignation on April 12, 2024, effective on the same day.
분석 기사 • Apr 12There's Reason For Concern Over GMI Technology Inc.'s (TWSE:3312) Massive 42% Price JumpGMI Technology Inc. ( TWSE:3312 ) shares have continued their recent momentum with a 42% gain in the last month alone...
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$51.50, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 233% over the past three years.
분석 기사 • Mar 22There May Be Some Bright Spots In GMI Technology's (TWSE:3312) EarningsGMI Technology Inc.'s ( TWSE:3312 ) stock was strong despite it releasing a soft earnings report last week. However, we...
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$1.98 (vs NT$3.08 in FY 2022)Full year 2023 results: EPS: NT$1.98 (down from NT$3.08 in FY 2022). Revenue: NT$15.3b (down 21% from FY 2022). Net income: NT$322.4m (down 29% from FY 2022). Profit margin: 2.1% (down from 2.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 14Gmi Technology Inc. Appoints LEE WEI-CHANG as Sustainable CommitteeGMI Technology Inc. announced the board of directors has decided to add a LEE WEI-CHANG to the Sustainable Committee. Resume of the new position holder: President of the Diamond Business Unit, Kinik Company. Effective date of the new member is March 12, 2024.
공시 • Mar 13+ 1 more updateGMI Technology Inc., Annual General Meeting, Jun 26, 2024GMI Technology Inc., Annual General Meeting, Jun 26, 2024. Location: No. 399, Ruiguang Road, Neihu District, Taipei City Taipei City Taiwan Agenda: To consider Company's 2023 Business Report; to review Audit Committee's 2023 Review Report; to consider Report on the distribution of 2023 director remuneration and employee remuneration.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$38.35, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 183% over the past three years.
분석 기사 • Feb 26Investors Still Aren't Entirely Convinced By GMI Technology Inc.'s (TWSE:3312) Earnings Despite 64% Price JumpDespite an already strong run, GMI Technology Inc. ( TWSE:3312 ) shares have been powering on, with a gain of 64% in...
Buy Or Sell Opportunity • Feb 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 56% to NT$34.15. The fair value is estimated to be NT$28.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 13%.
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.6% average weekly change).
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$32.35, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 194% over the past three years.
Buying Opportunity • Dec 11Now 20% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be NT$26.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 13%.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$18.25, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 77% over the past three years.
New Risk • Aug 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.01b (US$94.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (100% payout ratio). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (NT$3.01b market cap, or US$94.7m).
Buying Opportunity • Aug 24Now 30% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be NT$26.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 24%.
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$0.18 (vs NT$0.63 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.18 (down from NT$0.63 in 2Q 2022). Revenue: NT$3.74b (down 21% from 2Q 2022). Net income: NT$29.4m (down 66% from 2Q 2022). Profit margin: 0.8% (down from 1.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 17Upcoming dividend of NT$2.00 per share at 9.5% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 20 September 2023. Payout ratio and cash payout ratio are on the higher end at 81% and 94% respectively. Trailing yield: 9.5%. Within top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (4.2%).
공시 • Aug 09GMI Technology Inc. Announces Cash Dividend, Payable on September 20, 2023GMI Technology Inc. announced cash dividend of TWD 325,250,910 at TWD 2 per share. Ex-rights (ex-dividend) trading date is August 24, 2023. Ex-rights (ex-dividend) record date is August 30, 2023. Payment date of cash dividend distribution is September 20, 2023.
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$3.08 (vs NT$3.24 in FY 2021)Full year 2022 results: EPS: NT$3.08. Revenue: NT$19.3b (up 2.6% from FY 2021). Net income: NT$453.9m (up 1.9% from FY 2021). Profit margin: 2.3% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses.
Buying Opportunity • Feb 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.7%. The fair value is estimated to be NT$22.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 48%.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$0.65 (vs NT$1.18 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.65 (down from NT$1.18 in 3Q 2021). Revenue: NT$4.87b (down 2.0% from 3Q 2021). Net income: NT$98.5m (down 40% from 3Q 2021). Profit margin: 2.0% (down from 3.3% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Director Guo Zhang Wang was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.63 (vs NT$0.85 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.63 (down from NT$0.85 in 2Q 2021). Revenue: NT$4.76b (flat on 2Q 2021). Net income: NT$86.9m (down 26% from 2Q 2021). Profit margin: 1.8% (down from 2.5% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 11Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 18 July 2022. Payment date: 05 August 2022. Trailing yield: 9.9%. Within top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (4.8%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.00 (vs NT$0.47 in 1Q 2021)First quarter 2022 results: EPS: NT$1.00 (up from NT$0.47 in 1Q 2021). Revenue: NT$5.18b (up 27% from 1Q 2021). Net income: NT$137.4m (up 111% from 1Q 2021). Profit margin: 2.7% (up from 1.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$3.24 (vs NT$1.44 in FY 2020)Full year 2021 results: EPS: NT$3.24 (up from NT$1.44 in FY 2020). Revenue: NT$18.9b (up 38% from FY 2020). Net income: NT$445.5m (up 125% from FY 2020). Profit margin: 2.4% (up from 1.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
공시 • Apr 02GMI Technology Inc., Annual General Meeting, Jun 23, 2022GMI Technology Inc., Annual General Meeting, Jun 23, 2022.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$23.90, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 164% over the past three years.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$28.60, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 255% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.18 (vs NT$0.43 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$4.97b (up 37% from 3Q 2020). Net income: NT$162.7m (up 176% from 3Q 2020). Profit margin: 3.3% (up from 1.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 42% per year.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.94 (vs NT$0.22 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$4.75b (up 50% from 2Q 2020). Net income: NT$117.3m (up 332% from 2Q 2020). Profit margin: 2.5% (up from 0.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.52 (vs NT$0.20 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$4.10b (up 37% from 1Q 2020). Net income: NT$65.3m (up 161% from 1Q 2020). Profit margin: 1.6% (up from 0.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$18.70, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 140% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$26.05, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 257% over the past three years.
분석 기사 • Apr 22These 4 Measures Indicate That GMI Technology (TPE:3312) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$22.30, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 236% over the past three years.
분석 기사 • Apr 04Are You An Income Investor? Don't Miss Out On GMI Technology Inc. (TPE:3312)Is GMI Technology Inc. ( TPE:3312 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$1.58 (vs NT$1.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$13.7b (up 7.7% from FY 2019). Net income: NT$197.6m (up 28% from FY 2019). Profit margin: 1.4% (up from 1.2% in FY 2019). The increase in margin was driven by higher revenue.
분석 기사 • Mar 16What Can The Trends At GMI Technology (TPE:3312) Tell Us About Their Returns?There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$16.85, the stock is trading at a trailing P/E ratio of 14.6x, up from the previous P/E ratio of 12.7x. This compares to an average P/E of 19x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 146%.
Is New 90 Day High Low • Feb 23New 90-day high: NT$15.35The company is up 7.0% from its price of NT$14.40 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.
분석 기사 • Feb 15Is GMI Technology's (TPE:3312) 103% Share Price Increase Well Justified?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
분석 기사 • Jan 31Is GMI Technology Inc.'s (TPE:3312) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?GMI Technology's (TPE:3312) stock is up by a considerable 11% over the past three months. Given the company's...
Is New 90 Day High Low • Jan 22New 90-day high: NT$14.85The company is up 13% from its price of NT$13.10 on 23 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.
분석 기사 • Jan 15We Think GMI Technology (TPE:3312) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Dec 31Key Things To Consider Before Buying GMI Technology Inc. (TPE:3312) For Its DividendCould GMI Technology Inc. ( TPE:3312 ) be an attractive dividend share to own for the long haul? Investors are often...