GTM Holdings Corporation (TPE:1437)
Taiwan · Delayed Price · Currency is TWD 32.15
+0.40 (1.26%)
Aug 26, 2026, 1:30 PM CST
GTM Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 946.96 | 926.71 | 845.76 | 863.65 | 801.87 | 698.04 |
Revenue Growth | 9.29% | 9.57% | -2.07% | 7.70% | 14.87% | 15.30% |
Gross Profit Gross Profit Growth | 569.02 | 505.11 | 497.74 | 537.9 | 486.16 | 475.71 |
Operating Income Operating Income Growth | 452.56 | 409.4 | 379.59 | 444.65 | 416.21 | 369.7 |
Net Income Net Income Growth | 872.09 | 489.3 | 661.33 | 573.78 | 407.48 | 458.32 |
Earnings Per Share EPS Growth | 4.24 | 2.40 | 3.24 | 2.81 | 2.00 | 2.25 |
EPS Growth | 176.75% | -25.93% | 15.30% | 40.50% | -11.11% | 28.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Segments Other Segments Growth | 121.75 | 96.4 | 113.68 | 81.62 | 39.43 |
Adjustments and Cancelations Adjustments and Cancelations Growth | -1.69 | -0.69 | -0.63 | -0.63 | -0.64 |
Property Segment Property Segment Growth | 582.67 | 564.43 | 551.58 | 561.02 | 565.7 |
Textile Business Segment Textile Business Segment Growth | 223.98 | 185.62 | 199.02 | 159.85 | 93.55 |
Total Total Growth | 926.71 | 845.76 | 863.65 | 801.87 | 698.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,356 | 2,250 | 2,370 | 1,967 | 2,035 | 1,385 |
Total Debt Total Debt Growth | 4,315 | 4,396 | 4,403 | 4,253 | 4,416 | 3,970 |
Net Cash (Debt) Net Cash Growth | -1,959 | -2,145 | -2,033 | -2,286 | -2,381 | -2,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.52 | -10.53 | -9.97 | -11.21 | -11.68 | -12.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 260.43 | 220.44 | 389.32 | 351.11 | 341.29 | 254.01 |
Capital Expenditures CapEx Growth | -1.51 | -38.48 | -77.77 | -0.47 | -23.99 | -0.28 |
Free Cash Flow Free Cash Flow Growth | 258.92 | 181.96 | 311.55 | 350.64 | 317.3 | 253.73 |
Free Cash Flow Growth | 491.40% | -41.59% | -11.15% | 10.51% | 25.05% | -12.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.09% | 54.51% | 58.85% | 62.28% | 60.63% | 68.15% |
Operating Margin | 47.79% | 44.18% | 44.88% | 51.48% | 51.91% | 52.96% |
Pretax Margin | 100.15% | 61.34% | 76.39% | 75.25% | 58.39% | 74.90% |
Profit Margin | 92.09% | 52.80% | 78.19% | 66.44% | 50.82% | 65.66% |
FCF Margin | 27.34% | 19.63% | 36.84% | 40.60% | 39.57% | 36.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.960 | 0.964 | 1.350 | 1.130 | 0.800 | 0.900 |
Dividend Per Share Growth | -28.54% | -28.63% | 19.47% | 41.25% | -11.11% | 28.57% |
Dividend Yield | 3.06% | 2.88% | 4.32% | 3.98% | 3.51% | 4.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.49 | 14.36 | 10.33 | 11.17 | 12.98 | 11.47 |
Forward PE | - | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 |
P/FCF Ratio | 24.75 | 38.62 | 21.93 | 18.27 | 16.66 | 20.72 |
PS Ratio | 6.77 | 7.58 | 8.08 | 7.42 | 6.59 | 7.53 |