GTM Holdings Corporation (TPE:1437)

GTM Holdings Balance Sheet

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
Cash & Equivalents	664	677.79	748.5	870.3	949.38	1,061
Short-Term Investments	1,128	1,016	619.5	631.5	-	-
Trading Asset Securities	674.01	676.69	599.11	532.77	436.11	436.09
Cash & Short-Term Investments	2,466	2,370	1,967	2,035	1,385	1,497
Cash Growth	17.25%	20.49%	-3.31%	46.85%	-7.43%	-13.36%
Accounts Receivable	25	35.96	16.17	17.48	15.13	8.28
Other Receivables	34.01	36.1	32.4	5.29	14.36	4.7
Receivables	59.01	72.06	48.58	22.78	29.49	12.98
Inventory	45.32	42.72	39.89	79.99	195.96	7.85
Other Current Assets	11.71	11.96	7.62	15.44	184.6	175.98
Total Current Assets	2,582	2,497	2,063	2,153	1,796	1,694
Property, Plant & Equipment	116.23	79.37	2.23	2.72	1.37	5.18
Long-Term Investments	2,833	2,706	2,388	1,936	1,710	1,444
Long-Term Accounts Receivable	171.36	165.02	137.35	110.98	81.17	71.61
Long-Term Deferred Tax Assets	53.36	53.36	31.23	63.37	61.52	59.82
Other Long-Term Assets	8,219	8,247	8,282	8,315	8,297	7,963
Total Assets	13,975	13,748	12,904	12,581	11,947	11,237
Accounts Payable	6.44	19.19	7.59	20.71	91.01	4.88
Short-Term Debt	841.5	881.5	1,493	781	297	265
Current Portion of Long-Term Debt	10	10	2,025	55	37.5	28.12
Current Income Taxes Payable	79.46	69.1	46.34	40.08	46.72	65.67
Other Current Liabilities	482.1	164.17	152.41	104.08	127.41	91.9
Total Current Liabilities	1,419	1,144	3,724	1,001	599.63	455.57
Long-Term Debt	3,472	3,512	735	3,580	3,635	3,358
Long-Term Deferred Tax Liabilities	390.75	390.75	390.9	426.27	426.53	431.81
Other Long-Term Liabilities	374.46	385.29	415.21	465.72	493.75	593.79
Total Liabilities	5,657	5,432	5,265	5,473	5,155	4,840
Common Stock	2,034	2,034	2,034	2,034	2,034	2,034
Additional Paid-In Capital	355.79	355.79	343.94	254.44	254.44	254.85
Retained Earnings	5,090	5,241	4,798	4,387	4,164	3,848
Comprehensive Income & Other	837.45	683.85	462.03	432.21	339.04	261.21
Total Common Equity	8,317	8,315	7,637	7,107	6,791	6,397
Minority Interest	1.44	1.4	1.11	0.85	1.56	0.19
Shareholders' Equity	8,318	8,316	7,638	7,108	6,792	6,398
Total Liabilities & Equity	13,975	13,748	12,904	12,581	11,947	11,237
Total Debt	4,323	4,403	4,253	4,416	3,970	3,652
Net Cash (Debt)	-1,857	-2,033	-2,286	-2,381	-2,584	-2,155
Net Cash Per Share	-9.11	-9.97	-11.21	-11.68	-12.66	-10.57
Filing Date Shares Outstanding	203.37	203.37	203.37	203.37	203.37	203.37
Total Common Shares Outstanding	203.37	203.37	203.37	203.37	203.37	203.37
Working Capital	1,163	1,353	-1,661	1,152	1,196	1,238
Book Value Per Share	40.90	40.88	37.55	34.95	33.39	31.46
Tangible Book Value	8,317	8,315	7,637	7,107	6,791	6,397
Tangible Book Value Per Share	40.90	40.88	37.55	34.95	33.39	31.46
Machinery	93.96	6.98	6.63	6.56	4.85	10.37
Construction In Progress	27.8	77.39	-	-	-	-

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