GTM Holdings Corporation(TW:1437)
NT$30.00+0.60 (+2.04%)
TW:1437
GTM Holdings Corporation financials statements
NT$30.00
At close:+0.60 (+2.04%)
GTM Holdings Corporation (1437) Financial Statements
GTM Holdings Corporation Financial Overview
GTM Holdings Corporation's market cap is currently NT$5.94B. The company's EPS TTM is NT$4.30; its P/E ratio is 6.98; and it has a dividend yield of 1.60%. GTM Holdings Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 926.71M | NT$ 845.76M | NT$ 863.65M | NT$ 801.87M | NT$ 698.04M |
| Gross Profit | NT$ 505.11M | NT$ 497.74M | NT$ 537.90M | NT$ 486.16M | NT$ 475.71M |
| Operating Income | NT$ 409.40M | NT$ 379.59M | NT$ 444.64M | NT$ 416.21M | NT$ 367.92M |
| EBITDA | NT$ 846.90M | NT$ 726.99M | NT$ 846.45M | NT$ 638.70M | NT$ 676.88M |
| Net Income | NT$ 489.75M | NT$ 661.33M | NT$ 573.78M | NT$ 407.48M | NT$ 458.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.25B | NT$ 2.37B | NT$ 1.97B | NT$ 2.03B | NT$ 1.55B |
| Total Assets | NT$ 13.70B | NT$ 13.75B | NT$ 12.90B | NT$ 12.58B | NT$ 11.95B |
| Total Debt | NT$ 4.40B | NT$ 4.41B | NT$ 4.26B | NT$ 4.43B | NT$ 3.97B |
| Net Debt | NT$ 3.78B | NT$ 3.73B | NT$ 3.51B | NT$ 3.56B | NT$ 3.02B |
| Total Liabilities | NT$ 5.43B | NT$ 5.43B | NT$ 5.27B | NT$ 5.47B | NT$ 5.15B |
| Stockholders' Equity | NT$ 8.26B | NT$ 8.31B | NT$ 7.64B | NT$ 7.11B | NT$ 6.79B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 181.96M | NT$ 311.55M | NT$ 350.64M | NT$ 317.30M | NT$ 253.73M |
| Operating Cash Flow | NT$ 220.44M | NT$ 389.32M | NT$ 351.11M | NT$ 341.29M | NT$ 254.01M |
| Investing Cash Flow | NT$ 48.87M | NT$ -386.95M | NT$ -117.72M | NT$ -750.06M | NT$ -447.31M |
| Financing Cash Flow | NT$ -335.25M | NT$ -88.18M | NT$ -348.24M | NT$ 263.46M | NT$ 104.61M |
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