Global Mixed Mode Technology Inc

Chart & Performance

D1W1MN

P/E

13.99

P/S

2.63

EPS

17.33

Div Yield, %

5.77%

Shrs. gr., 5y

-0.34%

Rev. gr., 5y

12.12%

Revenues

7.91b

-6.05%

Net income

1.49b

-22.82%

CFO

2.46b

+42.34%

Dividend

Jul 02, 202414 TWD/sh

Earnings

Feb 03, 2025

Profile

Global Mixed-Mode Technology Inc. provides analog IC solutions in Taiwan and internationally. The company offers amplifier series products, including operational amplifiers, comparators, integrated buffers, mono and stereo audio amplifiers, stereo headphone drivers, and DDR terminators; and analog, and single and dual power switches. It also provides synchronous quasi-PWM step down converters, asynchronous step down converters, synchronous step down converters and controllers, dual synchronous step down converters, synchronous step down converters with LDO, lighting drivers, step up controllers and converters, charge pumps and current sources, LED backlight drivers, photoflash chargers, level shifters, integrated PMICs for LCDs, local dimming LED drivers, and chargers. In addition, the company offers multi-channel PMIC products and motor drivers; delay time embedded and adjustable products; thermal switches, temperature transducers, digital interface temperature sensors, sensor and fan controllers, and fan controllers and drivers; and single and dual output products. Its products are used in various applications, which include notebook PCs, servers, workstations, and 3C consumer products, including mobile phones, networking, LCD monitors, PDAs, CD-R/W, DVDs, and IAs. The company was founded in 1996 and is headquartered in Hsinchu, Taiwan.

URL

http://www.gmt.com.tw/

IPO date

Mar 20, 2003

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	7,910,870 -6.05%	8,420,080 -10.57%	9,415,169 27.10%
Cost of revenue	6,325,620	6,308,377	6,619,185
Unusual Expense (Income)
NOPBT	1,585,250	2,111,703	2,795,984
NOPBT Margin	20.04%	25.08%	29.70%
Operating Taxes	299,450	408,135	514,933
Tax Rate	18.89%	19.33%	18.42%
NOPAT	1,285,800	1,703,568	2,281,051
Net income	1,486,073 -22.82%	1,925,562 -11.73%	2,181,548 107.85%
Dividends	(1,200,201)	(1,371,658)	(814,422)
Dividend yield	5.28%	10.94%	3.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,697	2,621	643,025
Long-term debt	127,949	132,497	147,099
Deferred revenue
Other long-term liabilities	54,229	67,233	66,231
Net debt	(5,384,612)	(3,229,543)	(3,209,284)
Cash flow
Cash from operating activities	2,462,221	1,729,761	1,610,350
CAPEX	(106,699)	(111,704)	(102,995)
Cash from investing activities	(64,501)	(147,976)	(269,859)
Cash from financing activities	(901,558)	(2,134,396)	(753,063)
FCF	1,763,184	1,321,596	1,520,012
Balance
Cash	4,437,227	2,908,993	3,457,882
Long term investments	1,078,031	455,668	541,526
Excess cash	5,119,714	2,943,657	3,528,650
Stockholders' equity	5,378,117	6,143,496	5,750,613
Invested Capital	3,406,252	4,117,254	3,652,821
ROIC	34.18%	43.85%	67.64%
ROCE	18.24%	29.72%	38.62%
EV
Common stock shares outstanding	86,118	87,948	87,266
Price	264.00 85.26%	142.50 -46.33%	265.50 66.46%
Market cap	22,735,152 81.41%	12,532,590 -45.91%	23,169,123 65.97%
EV	18,470,396	10,014,730	20,729,043
EBITDA	1,725,352	2,251,385	2,923,689
EV/EBITDA	10.71	4.45	7.09
Interest	1,109	3,826	5,429
Interest/NOPBT	0.07%	0.18%	0.19%