Gmt Global Inc. (TPEX:4573)
Taiwan
· Delayed Price · Currency is TWD 156.50
+5.50 (3.64%)
Mar 10, 2026, 12:19 PM CST
Gmt Global Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| Cash & Equivalents | 82.97 | 58.02 | 40.89 | 51.8 | 59.02 | 78.55 | Upgrade
|
| Cash & Short-Term Investments | 82.97 | 58.02 | 40.89 | 51.8 | 59.02 | 78.55 | Upgrade
|
| Cash Growth | - | 41.88% | -21.05% | -12.24% | -24.86% | 6.88% | Upgrade
|
| Accounts Receivable | 255.11 | 217.1 | 147.07 | 144.41 | 201.05 | 214.51 | Upgrade
|
| Receivables | 255.11 | 217.1 | 147.07 | 144.41 | 201.05 | 214.51 | Upgrade
|
| Inventory | 452.95 | 472.09 | 423.68 | 444.02 | 361.46 | 301.46 | Upgrade
|
| Restricted Cash | - | - | - | - | 98.62 | 102.81 | Upgrade
|
| Other Current Assets | 60.69 | 34 | 7.36 | 18.22 | 33.59 | 56.92 | Upgrade
|
| Total Current Assets | 851.72 | 781.21 | 618.99 | 658.44 | 753.74 | 754.25 | Upgrade
|
| Property, Plant & Equipment | 841.66 | 859.27 | 896.43 | 1,041 | 1,078 | 1,113 | Upgrade
|
| Goodwill | 14.63 | 15.44 | 14.72 | 14.72 | 13.67 | 13.95 | Upgrade
|
| Other Intangible Assets | 9.09 | 2.34 | 3.54 | 2.03 | 3.06 | 4.12 | Upgrade
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| Long-Term Deferred Tax Assets | 29.83 | 22.75 | 21.81 | 29.73 | 32.5 | 36.74 | Upgrade
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| Other Long-Term Assets | 6.48 | 6.69 | 24.47 | 30.43 | 25.02 | 18.68 | Upgrade
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| Total Assets | 1,753 | 1,688 | 1,580 | 1,776 | 1,906 | 1,941 | Upgrade
|
| Accounts Payable | 76.37 | 92.42 | 58.73 | 67.24 | 73.69 | 55.53 | Upgrade
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| Accrued Expenses | 31.06 | 33.08 | 20.74 | 22.33 | 30.43 | 28.24 | Upgrade
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| Short-Term Debt | 260.57 | 140.97 | 80.84 | 106.64 | 338.34 | 353.28 | Upgrade
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| Current Portion of Long-Term Debt | 66.27 | 34.14 | 25.47 | 18.22 | 84.03 | 76.61 | Upgrade
|
| Current Portion of Leases | 7.67 | 6.52 | 8.04 | 6.97 | 9.67 | 9.5 | Upgrade
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| Current Income Taxes Payable | - | - | 2.03 | 19.64 | 20.15 | 21.26 | Upgrade
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| Other Current Liabilities | 52.31 | 42.47 | 49.21 | 43.3 | 38.33 | 37.93 | Upgrade
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| Total Current Liabilities | 494.26 | 349.59 | 245.06 | 284.33 | 594.64 | 582.35 | Upgrade
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| Long-Term Debt | 631.47 | 819.76 | 815.29 | 873.32 | 723.44 | 715.69 | Upgrade
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| Long-Term Leases | 5.14 | 7.07 | 9.04 | 2.44 | 8.23 | 16.2 | Upgrade
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| Pension & Post-Retirement Benefits | 7.84 | 9.4 | 12.22 | 13.86 | 18.2 | 20.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.09 | 4.11 | 7.3 | 7.91 | 7.6 | Upgrade
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| Other Long-Term Liabilities | 5.13 | 5.37 | 4.94 | 5.02 | 4.52 | 4.46 | Upgrade
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| Total Liabilities | 1,144 | 1,191 | 1,091 | 1,186 | 1,357 | 1,347 | Upgrade
|
| Common Stock | 416.97 | 366.97 | 366.97 | 366.97 | 326.97 | 326.97 | Upgrade
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| Additional Paid-In Capital | 304.53 | 128.93 | 227.26 | 261.64 | 271.83 | 271.83 | Upgrade
|
| Retained Earnings | -108.35 | 1.79 | -98.33 | -34.39 | -42.27 | 3.07 | Upgrade
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| Comprehensive Income & Other | -5.61 | -0.56 | -5.77 | -3.32 | -6.82 | -6.4 | Upgrade
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| Total Common Equity | 607.54 | 497.13 | 490.12 | 590.9 | 549.72 | 595.47 | Upgrade
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| Minority Interest | 2.04 | -0.72 | -0.8 | -0.86 | -1.09 | -1.07 | Upgrade
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| Shareholders' Equity | 609.58 | 496.41 | 489.32 | 590.05 | 548.62 | 594.4 | Upgrade
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| Total Liabilities & Equity | 1,753 | 1,688 | 1,580 | 1,776 | 1,906 | 1,941 | Upgrade
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| Total Debt | 971.12 | 1,008 | 938.67 | 1,008 | 1,164 | 1,171 | Upgrade
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| Net Cash (Debt) | -888.15 | -950.45 | -897.78 | -955.79 | -1,105 | -1,093 | Upgrade
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| Net Cash Per Share | -23.35 | -25.90 | -24.46 | -28.80 | -33.79 | -35.98 | Upgrade
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| Filing Date Shares Outstanding | 41.7 | 36.7 | 36.7 | 36.97 | 32.7 | 32.7 | Upgrade
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| Total Common Shares Outstanding | 41.7 | 36.7 | 36.7 | 36.97 | 32.7 | 32.7 | Upgrade
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| Working Capital | 357.46 | 431.62 | 373.94 | 374.11 | 159.1 | 171.9 | Upgrade
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| Book Value Per Share | 14.57 | 13.55 | 13.36 | 15.98 | 16.81 | 18.21 | Upgrade
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| Tangible Book Value | 583.82 | 479.34 | 471.86 | 574.15 | 532.99 | 577.39 | Upgrade
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| Tangible Book Value Per Share | 14.00 | 13.06 | 12.86 | 15.53 | 16.30 | 17.66 | Upgrade
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| Land | 226.9 | 226.9 | 242.47 | 265.37 | 265.37 | 265.37 | Upgrade
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| Buildings | 560.89 | 557.88 | 565.67 | 652.84 | 648.78 | 648.11 | Upgrade
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| Machinery | 345.03 | 344.52 | 352.85 | 383.33 | 375.73 | 377.28 | Upgrade
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| Construction In Progress | 0.07 | 0.61 | 0.64 | 3.13 | 2.17 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.