GTM Holdings Corporation (TPE:1437)
Taiwan
· Delayed Price · Currency is TWD 29.95
-0.05 (-0.17%)
Apr 29, 2026, 1:30 PM CST
GTM Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 613.27 | 677.79 | 748.5 | 870.3 | 949.38 | Upgrade
|
| Short-Term Investments | 845.16 | 1,016 | 619.5 | 631.5 | - | Upgrade
|
| Trading Asset Securities | 791.94 | 676.69 | 599.11 | 532.77 | 436.11 | Upgrade
|
| Cash & Short-Term Investments | 2,250 | 2,370 | 1,967 | 2,035 | 1,385 | Upgrade
|
| Cash Growth | -5.05% | 20.49% | -3.31% | 46.85% | -7.43% | Upgrade
|
| Accounts Receivable | 24.72 | 35.96 | 16.17 | 17.48 | 15.13 | Upgrade
|
| Other Receivables | 32.99 | 36.1 | 32.4 | 5.29 | 14.36 | Upgrade
|
| Receivables | 57.71 | 72.06 | 48.58 | 22.78 | 29.49 | Upgrade
|
| Inventory | 1.74 | 42.72 | 39.89 | 79.99 | 195.96 | Upgrade
|
| Other Current Assets | 13.82 | 11.96 | 7.62 | 15.44 | 184.6 | Upgrade
|
| Total Current Assets | 2,324 | 2,497 | 2,063 | 2,153 | 1,796 | Upgrade
|
| Property, Plant & Equipment | 113.5 | 79.37 | 2.23 | 2.72 | 1.37 | Upgrade
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| Long-Term Investments | 2,948 | 2,706 | 2,388 | 1,936 | 1,710 | Upgrade
|
| Long-Term Accounts Receivable | 186.15 | 165.02 | 137.35 | 110.98 | 81.17 | Upgrade
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| Long-Term Deferred Tax Assets | 35.93 | 53.36 | 31.23 | 63.37 | 61.52 | Upgrade
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| Other Long-Term Assets | 8,090 | 8,247 | 8,282 | 8,315 | 8,297 | Upgrade
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| Total Assets | 13,696 | 13,748 | 12,904 | 12,581 | 11,947 | Upgrade
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| Accounts Payable | 7.99 | 19.19 | 7.59 | 20.71 | 91.01 | Upgrade
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| Short-Term Debt | 880 | 881.5 | 1,493 | 781 | 297 | Upgrade
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| Current Portion of Long-Term Debt | 105.79 | 10 | 2,025 | 55 | 37.5 | Upgrade
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| Current Income Taxes Payable | 30.9 | 69.1 | 46.34 | 40.08 | 46.72 | Upgrade
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| Other Current Liabilities | 236.01 | 164.17 | 152.41 | 104.08 | 127.41 | Upgrade
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| Total Current Liabilities | 1,261 | 1,144 | 3,724 | 1,001 | 599.63 | Upgrade
|
| Long-Term Debt | 3,410 | 3,512 | 735 | 3,580 | 3,635 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 393.66 | 390.75 | 390.9 | 426.27 | 426.53 | Upgrade
|
| Other Long-Term Liabilities | 365.56 | 385.29 | 415.21 | 465.72 | 493.75 | Upgrade
|
| Total Liabilities | 5,430 | 5,432 | 5,265 | 5,473 | 5,155 | Upgrade
|
| Common Stock | 2,034 | 2,034 | 2,034 | 2,034 | 2,034 | Upgrade
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| Additional Paid-In Capital | 412.46 | 355.79 | 343.94 | 254.44 | 254.44 | Upgrade
|
| Retained Earnings | 5,421 | 5,241 | 4,798 | 4,387 | 4,164 | Upgrade
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| Treasury Stock | -46.29 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 444.31 | 683.85 | 462.03 | 432.21 | 339.04 | Upgrade
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| Total Common Equity | 8,265 | 8,315 | 7,637 | 7,107 | 6,791 | Upgrade
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| Minority Interest | 1.85 | 1.4 | 1.11 | 0.85 | 1.56 | Upgrade
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| Shareholders' Equity | 8,267 | 8,316 | 7,638 | 7,108 | 6,792 | Upgrade
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| Total Liabilities & Equity | 13,696 | 13,748 | 12,904 | 12,581 | 11,947 | Upgrade
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| Total Debt | 4,396 | 4,403 | 4,253 | 4,416 | 3,970 | Upgrade
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| Net Cash (Debt) | -2,145 | -2,033 | -2,286 | -2,381 | -2,584 | Upgrade
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| Net Cash Per Share | -10.53 | -9.97 | -11.21 | -11.68 | -12.66 | Upgrade
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| Filing Date Shares Outstanding | 201.99 | 203.37 | 203.37 | 203.37 | 203.37 | Upgrade
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| Total Common Shares Outstanding | 201.99 | 203.37 | 203.37 | 203.37 | 203.37 | Upgrade
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| Working Capital | 1,063 | 1,353 | -1,661 | 1,152 | 1,196 | Upgrade
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| Book Value Per Share | 40.92 | 40.88 | 37.55 | 34.95 | 33.39 | Upgrade
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| Tangible Book Value | 8,265 | 8,315 | 7,637 | 7,107 | 6,791 | Upgrade
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| Tangible Book Value Per Share | 40.92 | 40.88 | 37.55 | 34.95 | 33.39 | Upgrade
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| Machinery | 94.68 | 6.98 | 6.63 | 6.56 | 4.85 | Upgrade
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| Construction In Progress | 28.16 | 77.39 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.