GTM Holdings Corporation (TPE:1437)
Taiwan
· Delayed Price · Currency is TWD 30.80
-0.20 (-0.65%)
Mar 10, 2026, 1:05 PM CST
GTM Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,258 | 6,833 | 6,406 | 5,288 | 5,257 | 5,033 | Upgrade
|
| Market Cap Growth | -11.07% | 6.67% | 21.15% | 0.58% | 4.44% | -1.79% | Upgrade
|
| Enterprise Value | 8,476 | 8,822 | 8,665 | 7,937 | 7,479 | 6,989 | Upgrade
|
| Last Close Price | 31.00 | 31.73 | 28.86 | 23.16 | 22.20 | 20.67 | Upgrade
|
| PE Ratio | 14.83 | 10.33 | 11.17 | 12.98 | 11.47 | 14.06 | Upgrade
|
| Forward PE | - | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | Upgrade
|
| PS Ratio | 6.95 | 8.08 | 7.42 | 6.59 | 7.53 | 8.31 | Upgrade
|
| PB Ratio | 0.75 | 0.82 | 0.84 | 0.74 | 0.77 | 0.79 | Upgrade
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| P/TBV Ratio | 0.75 | 0.82 | 0.84 | 0.74 | 0.77 | 0.79 | Upgrade
|
| P/FCF Ratio | 75.92 | 21.93 | 18.27 | 16.66 | 20.72 | 17.45 | Upgrade
|
| P/OCF Ratio | 37.16 | 17.55 | 18.25 | 15.49 | 20.70 | 17.21 | Upgrade
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| EV/Sales Ratio | 9.41 | 10.43 | 10.03 | 9.90 | 10.71 | 11.55 | Upgrade
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| EV/EBITDA Ratio | 11.61 | 16.97 | 15.67 | 15.23 | 15.83 | 15.15 | Upgrade
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| EV/EBIT Ratio | 15.26 | 23.24 | 19.49 | 19.07 | 20.23 | 18.76 | Upgrade
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| EV/FCF Ratio | 102.83 | 28.32 | 24.71 | 25.02 | 29.47 | 24.24 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.53 | 0.56 | 0.62 | 0.58 | 0.57 | Upgrade
|
| Debt / EBITDA Ratio | 7.60 | 8.47 | 7.69 | 8.47 | 8.40 | 7.91 | Upgrade
|
| Debt / FCF Ratio | 53.67 | 14.13 | 12.13 | 13.92 | 15.65 | 12.66 | Upgrade
|
| Net Debt / Equity Ratio | 0.27 | 0.24 | 0.30 | 0.34 | 0.38 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.81 | 3.91 | 4.13 | 4.57 | 5.47 | 4.67 | Upgrade
|
| Net Debt / FCF Ratio | 26.89 | 6.53 | 6.52 | 7.51 | 10.18 | 7.47 | Upgrade
|
| Asset Turnover | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Inventory Turnover | 12.94 | 8.43 | 5.43 | 2.29 | 2.18 | 10.71 | Upgrade
|
| Quick Ratio | 1.84 | 2.13 | 0.54 | 2.06 | 2.36 | 3.31 | Upgrade
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| Current Ratio | 1.90 | 2.18 | 0.55 | 2.15 | 2.99 | 3.72 | Upgrade
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| Return on Equity (ROE) | 5.21% | 8.29% | 7.79% | 5.85% | 6.95% | 5.53% | Upgrade
|
| Return on Assets (ROA) | 1.88% | 1.78% | 2.18% | 2.12% | 1.99% | 2.09% | Upgrade
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| Return on Invested Capital (ROIC) | 3.31% | 3.74% | 4.05% | 3.83% | 3.62% | 3.73% | Upgrade
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| Return on Capital Employed (ROCE) | 3.30% | 3.00% | 4.80% | 3.60% | 3.30% | 3.50% | Upgrade
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| Earnings Yield | 6.82% | 9.68% | 8.96% | 7.71% | 8.72% | 7.11% | Upgrade
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| FCF Yield | 1.32% | 4.56% | 5.47% | 6.00% | 4.83% | 5.73% | Upgrade
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| Dividend Yield | 6.04% | 4.25% | 3.91% | 3.45% | 4.06% | 3.39% | Upgrade
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| Payout Ratio | 64.33% | 34.75% | 28.36% | 44.92% | 31.06% | 62.50% | Upgrade
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| Buyback Yield / Dilution | -0.01% | 0.00% | -0.03% | 0.10% | -0.06% | 0.19% | Upgrade
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| Total Shareholder Return | 6.03% | 4.26% | 3.89% | 3.55% | 4.00% | 3.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.