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GMI Technology Inc. (3312.TW)

TWD54.20 +0.80 (+1.50%)
TW TAI Technology Technology Distributors
Address No. 51, Rueiguang Road
Taipei, TW
CEO Chia-Wen Yeh
Website gmitec.com
IPO 2011-02-07
ISIN TW0003312005

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Description

GMI Technology Inc. functions as a global supplier of electronic components and a developer of application-specific solutions. Its broad product catalog encompasses offerings for consumer electronics, home appliances, IT and networking infrastructure, data and telecommunications, industrial uses, and power management. The company also provides various application solutions, including those for the Internet of Things (IoT), Bluetooth speakers, smart voice control, Android smart TV boxes, automotive Ethernet, SSDs, Type C technology, BLDC range hood systems, and small appliances. Additionally, GMI Technology offers a suite of support services such as marketing, design assistance, Field Application Engineering (FAE), logistics and Vendor-Managed Inventory (VMI), and payment gateway VAT processing. Founded in 1995, the company maintains its main office in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD54.20 +0.80 (+1.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.79
Float Shares
118.28M
Free Float %
64.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.18% +9.91% +10.42% +24.24% +19.97% +35.29% -10.53% +122.93% +210.61% +735.99% +226.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
54.20
DCF (Unlevered) 6.77 -87.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.10
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Technology Distributors: +13.3%
    +18.7% Q1'26: -0.8% (vs Q1'25)
  • EPS growth Technology Distributors: +17.0%
    -25.3% Q1'26: +3.0% (vs Q1'25)
  • FCF margin FCF growth · Technology Distributors: +18.6%
    +1.2% Q1'26: +11.4% (vs Q1'25)
  • EBIT margin Technology Distributors: +4.3%
    +2.4% Q1'26: +2.8% (vs Q1'25)
  • ROIC Technology Distributors: +7.9%
    +6.7% Q1'26: +10.0% (vs Q1'25)
  • Share dilution Technology Distributors: +0.1%
    -18.9% Q1'26: +6.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    7.57× Q1'26: 6.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.73 Current price: 54.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2018
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
15.02B
est: 17.96B (-16.3%)
9.81B
est: 8.96B (+9.5%)
18.85B
est: 18.69B (+0.9%)
19.35B
est: 19.70B (-1.8%)
15.28B
est: 18.70B (-18.3%)
17.71B
est: 18.69B (-5.2%)
21.02B
est: 18.69B (+12.4%)
18.69B
18.69B – 18.69B
+0.0% YoY
19.70B
19.70B – 19.70B
+5.4% YoY
18.70B
18.70B – 18.70B
-5.0% YoY
19.96B
19.96B – 19.96B
+6.7% YoY
EBITDA
-395.20M
est: 548.58M (-172.0%)
166.93M
est: 273.74M (-39.0%)
608.79M
est: 570.94M (+6.6%)
673.05M
est: 601.64M (+11.9%)
489.68M
est: 571.28M (-14.3%)
568.80M
est: 583.90M (-2.6%)
524.37M
est: 583.90M (-10.2%)
583.90M
583.90M – 583.90M
+0.0% YoY
615.29M
615.29M – 615.29M
+5.4% YoY
584.24M
584.24M – 584.24M
-5.0% YoY
623.42M
623.42M – 623.42M
+6.7% YoY
EBIT
-402.57M
est: 523.88M (-176.8%)
162.63M
est: 261.42M (-37.8%)
585.38M
est: 545.24M (+7.4%)
652.45M
est: 574.56M (+13.6%)
467.36M
est: 545.56M (-14.3%)
546.25M
est: 560.77M (-2.6%)
501.62M
est: 560.77M (-10.5%)
560.77M
560.77M – 560.77M
+0.0% YoY
590.92M
590.92M – 590.92M
+5.4% YoY
561.10M
561.10M – 561.10M
-5.0% YoY
598.72M
598.72M – 598.72M
+6.7% YoY
Net Income
-299.31M
est: 172.16M (-273.9%)
138.46M
445.51M
est: 570.65M (-21.9%)
453.95M
est: 413.38M (+9.8%)
322.39M
est: 220.24M (+46.4%)
386.38M
est: 463.00M (-16.5%)
288.60M
est: 460.74M (-37.4%)
460.74M
460.74M – 460.74M
+0.0% YoY
333.76M
333.76M – 333.76M
-27.6% YoY
177.82M
177.82M – 177.82M
-46.7% YoY
216.12M
216.12M – 216.12M
+21.5% YoY
SGA
930.49M
est: 489.94M (+89.9%)
295.15M
est: 244.48M (+20.7%)
489.69M
est: 509.91M (-4.0%)
452.49M
est: 537.33M (-15.8%)
440.55M
est: 510.21M (-13.7%)
538.37M
est: 502.04M (+7.2%)
540.23M
est: 502.04M (+7.6%)
502.04M
502.04M – 502.04M
+0.0% YoY
529.04M
529.04M – 529.04M
+5.4% YoY
502.34M
502.34M – 502.34M
-5.0% YoY
536.02M
536.02M – 536.02M
+6.7% YoY
EPS
-2.15
est: 1.02 (-311.6%)
1.00
3.24
est: 3.37 (-3.8%)
3.08
est: 2.44 (+26.2%)
1.98
est: 1.30 (+52.3%)
2.38
est: 3.37 (-29.3%)
1.74
est: 3.35 (-48.1%)
3.35
3.35 – 3.35
+0.0% YoY
2.43
2.43 – 2.43
-27.6% YoY
1.29
1.29 – 1.29
-46.7% YoY
1.57
1.57 – 1.57
+21.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-05 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-04 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-30 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-29 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-28 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-27 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-24 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-23 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-22 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-21 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-20 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-17 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-16 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-905.04M
OE per share TTM
-4.94
Owner's Yield
-13.14%
Maintenance CapEx ratio
6.55%
Maint CapEx / Avg PPE
2.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.29M
Shares Outstanding
182.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chia-Wen Yeh Chief Executive Officer & Chairman of the Board of Directors 10M male
Yen-Hui Liu President and Director 8M male
Zhe Ren Lin Vice President of Finance Department & Accounting Supervisor 3M male
Kevin Ko Senior Assistant Vice President 2M male
Mei-Hui Lin Senior Assistant Vice President 2M female
James Pai Vice President of Operations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits