GMT Global Inc.(TW:4573)
NT$496.50+73.50 (+16.41%)
TW:4573
GMT Global Inc. financials statements
NT$496.50
At close:+73.50 (+16.41%)
GMT Global Inc. (4573) Financial Statements
GMT Global Inc. Financial Overview
GMT Global Inc.'s market cap is currently NT$22.69B. The company's EPS TTM is NT$2.32; its P/E ratio is 218.10; and it has a dividend yield of 3.37%. GMT Global Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 603.23M | NT$ 623.17M | NT$ 407.91M | NT$ 544.48M | NT$ 519.81M |
| Gross Profit | NT$ 147.19M | NT$ 197.29M | NT$ 60.45M | NT$ 163.51M | NT$ 163.07M |
| Operating Income | NT$ -114.27M | NT$ -5.13M | NT$ -130.18M | NT$ -27.70M | NT$ -24.57M |
| EBITDA | NT$ -57.01M | NT$ 71.44M | NT$ -28.59M | NT$ 49.26M | NT$ 44.48M |
| Net Income | NT$ -116.54M | NT$ 391.00K | NT$ -97.86M | NT$ -36.85M | NT$ -44.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 149.06M | NT$ 72.02M | NT$ 40.89M | NT$ 51.80M | NT$ 181.87M |
| Total Assets | NT$ 1.87B | NT$ 1.69B | NT$ 1.58B | NT$ 1.78B | NT$ 1.91B |
| Total Debt | NT$ 1.07B | NT$ 1.01B | NT$ 939.34M | NT$ 1.01B | NT$ 1.17B |
| Net Debt | NT$ 960.76M | NT$ 952.33M | NT$ 898.44M | NT$ 956.46M | NT$ 1.11B |
| Total Liabilities | NT$ 1.26B | NT$ 1.19B | NT$ 1.09B | NT$ 1.19B | NT$ 1.36B |
| Stockholders' Equity | NT$ 602.08M | NT$ 497.13M | NT$ 490.12M | NT$ 590.90M | NT$ 549.72M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -201.54M | NT$ -70.22M | NT$ -85.88M | NT$ -46.48M | NT$ -34.36M |
| Operating Cash Flow | NT$ -172.56M | NT$ -59.33M | NT$ -72.58M | NT$ -16.56M | NT$ 3.85M |
| Investing Cash Flow | NT$ -50.43M | NT$ 12.67M | NT$ 145.95M | NT$ 95.58M | NT$ -13.66M |
| Financing Cash Flow | NT$ 277.89M | NT$ 63.46M | NT$ -84.34M | NT$ -86.37M | NT$ -9.26M |
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