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Global Mixed-Mode Technology (TPE:8081) Capex-to-Operating-Cash-Flow : 0.02 (As of Mar. 2025)


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What is Global Mixed-Mode Technology Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Global Mixed-Mode Technology's Capital Expenditure for the three months ended in Mar. 2025 was NT$-16.01 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was NT$715.93 Mil.

Hence, Global Mixed-Mode Technology's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.02.


Global Mixed-Mode Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Mixed-Mode Technology's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Mixed-Mode Technology Capex-to-Operating-Cash-Flow Chart

Global Mixed-Mode Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.07 0.07 0.04 0.07

Global Mixed-Mode Technology Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.16 - 0.04 0.02

Competitive Comparison of Global Mixed-Mode Technology's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Global Mixed-Mode Technology's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Mixed-Mode Technology's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Global Mixed-Mode Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Global Mixed-Mode Technology's Capex-to-Operating-Cash-Flow falls into.


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Global Mixed-Mode Technology Capex-to-Operating-Cash-Flow Calculation

Global Mixed-Mode Technology's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-140.869) / 1920.898
=0.07

Global Mixed-Mode Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-16.013) / 715.929
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Global Mixed-Mode Technology  (TPE:8081) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Global Mixed-Mode Technology Capex-to-Operating-Cash-Flow Related Terms

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Global Mixed-Mode Technology Business Description

Traded in Other Exchanges
N/A
Address
No.186, Jian-Yi Road, 4th Floor-1, Jhonghe District, New Taipei City, TWN, 23553
Global Mixed-Mode Technology Inc is a Taiwan-based company principally engaged in the manufacture and distribution of analog and mixed-signal integrated circuits (ICs). It offers power management ICs, temperature detection ICs, and audio frequency operational amplifier ICs, among others which are applied in the manufacture of notebook computers, disk players, mobile phones, digital still cameras (DSCs), projectors, and thin film transistor (TFT) panels, among others.

Global Mixed-Mode Technology Headlines

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