GTM Holdings Corporation (TPE:1437)

GTM Holdings Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	859.6	845.76	863.65	801.87	698.04	605.38
Revenue Growth (YoY)	-0.97%	-2.07%	7.70%	14.87%	15.30%	4.15%
Cost of Revenue	375.74	348.02	325.75	315.71	222.33	156.43
Gross Profit	483.87	497.74	537.9	486.16	475.71	448.96
Selling, General & Admin	115.32	118.15	93.25	69.95	107.8	87.23
Operating Expenses	115.32	118.15	93.25	69.95	106.01	76.35
Operating Income	368.54	379.59	444.65	416.21	369.7	372.61
Interest Expense	-94.25	-91.65	-88.21	-65.52	-51.39	-50.45
Interest & Investment Income	30.61	32.9	42.48	19.64	7.31	13.39
Earnings From Equity Investments	139.18	150.91	160.54	123	71.88	54.77
Currency Exchange Gain (Loss)	31.76	41.79	12.12	12.65	-4.32	-7.95
Other Non Operating Income (Expenses)	3.08	3.09	0.12	1.7	2.49	2.33
EBT Excluding Unusual Items	478.93	516.62	571.71	507.67	395.67	384.69
Gain (Loss) on Sale of Investments	67.72	130.48	78.1	-39.65	92.48	27.28
Gain (Loss) on Sale of Assets	-1.01	-1	0.12	0.15	34.58	16.45
Other Unusual Items	-	-	-	-	0.12	-0.18
Pretax Income	545.64	646.1	649.93	468.18	522.85	428.23
Income Tax Expense	-20.81	-15.52	75.82	61.41	64.57	71.26
Earnings From Continuing Operations	566.45	661.62	574.1	406.77	458.28	356.98
Net Income to Company	566.45	661.62	574.1	406.77	458.28	356.98
Minority Interest in Earnings	-0.3	-0.29	-0.32	0.72	0.04	0.96
Net Income	566.16	661.33	573.78	407.48	458.32	357.93
Net Income to Common	566.16	661.33	573.78	407.48	458.32	357.93
Net Income Growth	-7.58%	15.26%	40.81%	-11.09%	28.04%	-59.39%
Shares Outstanding (Basic)	203	203	203	203	203	203
Shares Outstanding (Diluted)	204	204	204	204	204	204
Shares Change (YoY)	-0.03%	-0.00%	0.03%	-0.10%	0.06%	-0.19%
EPS (Basic)	2.78	3.25	2.82	2.00	2.25	1.76
EPS (Diluted)	2.78	3.24	2.81	2.00	2.25	1.75
EPS Growth	-7.32%	15.30%	40.50%	-11.11%	28.57%	-59.40%
Free Cash Flow	207.7	311.55	350.64	317.3	253.73	288.37
Free Cash Flow Per Share	1.02	1.53	1.72	1.56	1.24	1.41
Dividend Per Share	-	-	1.130	0.800	0.900	0.700
Dividend Growth	-	-	41.25%	-11.11%	28.57%	-
Gross Margin	56.29%	58.85%	62.28%	60.63%	68.15%	74.16%
Operating Margin	42.87%	44.88%	51.48%	51.91%	52.96%	61.55%
Profit Margin	65.86%	78.19%	66.44%	50.82%	65.66%	59.13%
Free Cash Flow Margin	24.16%	36.84%	40.60%	39.57%	36.35%	47.63%
EBITDA	523.31	519.74	552.96	521.21	472.35	461.47
EBITDA Margin	60.88%	61.45%	64.03%	65.00%	67.67%	76.23%
D&A For EBITDA	154.77	140.15	108.31	105	102.65	88.86
EBIT	368.54	379.59	444.65	416.21	369.7	372.61
EBIT Margin	42.87%	44.88%	51.48%	51.91%	52.96%	61.55%
Effective Tax Rate	-	-	11.67%	13.12%	12.35%	16.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.